AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-21,600
| Closed | -$178K |
|
452
MBIA
MBI
$402M
| – | – |
-43,600
| Closed | -$481K |
|
453
McDonald's
MCD
$224B
| – | – |
-128,160
| Closed | -$12.9M |
|
454
Marcus Corp
MCS
$483M
| – | – |
-18,000
| Closed | -$329K |
|
455
MGM Resorts International
MGM
$10.8B
| – | – |
-24,600
| Closed | -$649K |
|
|
456
Marvell Technology
MRVL
$54.2B
| – | – |
-9,873,640
| Closed | -$141M |
|
457
MYR Group
MYRG
$2.91B
| – | – |
-265,980
| Closed | -$6.74M |
|
458
Netflix
NFLX
$513B
| – | – |
-600
| Closed | -$264K |
|
459
Old Republic International
ORI
$9.93B
| – | – |
-321,600
| Closed | -$5.32M |
|
460
Oshkosh
OSK
$8.92B
| – | – |
-1,601,650
| Closed | -$88.9M |
|
461
Ovintiv
OVV
$10.8B
| – | – |
-121,400
| Closed | -$2.88M |
|
462
Occidental Petroleum
OXY
$46.9B
| – | – |
-143,020
| Closed | -$14.7M |
|
463
PBF Energy
PBF
$3.16B
| – | – |
-572,100
| Closed | -$15.2M |
|
464
Packaging Corp of America
PKG
$19.6B
| – | – |
-133,650
| Closed | -$9.56M |
|
465
PNC Financial Services
PNC
$81.7B
| – | – |
-1,531,410
| Closed | -$136M |
|
|
PNNT
466
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-184,700
| Closed | -$2.12M |
|
467
PPG Industries
PPG
$25.1B
| – | – |
-19,920
| Closed | -$4.19M |
|
468
PPL Corp
PPL
$27B
| – | – |
-372,330
| Closed | -$13.2M |
|
469
Public Storage
PSA
$51.7B
| – | – |
-4,200
| Closed | -$720K |
|
470
RPC Inc
RES
$1.05B
| – | – |
-79,800
| Closed | -$1.88M |
|
471
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-80,500
| Closed | -$5.93M |
|
472
Sabesp
SBS
$15.5B
| – | – |
-16,300
| Closed | -$175K |
|
473
SPX Corp
SPXC
$9.25B
| – | – |
-142,500
| Closed | -$15.4M |
|
474
Smith & Wesson
SWBI
$362M
| – | – |
-1,100,700
| Closed | -$16M |
|
475
TIM SA
TIMB
$10.2B
| – | – |
-7,345
| Closed | -$213K |
|