AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Forward Air
FWRD
$914M
| $524K | ﹤0.01% |
12,102
+1,123
| +10% | +$48.6K |
|
|
VALE.P
452
DELISTED
Vale S A
VALE.P
| $516K | ﹤0.01% |
109,608
| – | – |
|
|
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
| $496K | ﹤0.01% |
+6,275
| New | +$496K |
|
454
Atlantic Union Bankshares
AUB
$5.1B
| $489K | ﹤0.01% |
+18,263
| New | +$489K |
|
|
TOWR
455
DELISTED
Tower International, Inc.
TOWR
| $485K | ﹤0.01% |
+20,129
| New | +$485K |
|
456
Alliant Energy
LNT
$16.6B
| $483K | ﹤0.01% |
12,600
| – | – |
|
|
VRN
457
DELISTED
Veren
VRN
| $480K | ﹤0.01% |
+36,381
| New | +$480K |
|
458
Church & Dwight Co
CHD
$23.3B
| $477K | ﹤0.01% |
9,960
| – | – |
|
459
O-I Glass
OI
$1.97B
| $454K | ﹤0.01% |
+24,670
| New | +$454K |
|
460
Ultrapar
UGP
$4.16B
| $454K | ﹤0.01% |
41,444
| – | – |
|
461
Nucor
NUE
$33.8B
| $447K | ﹤0.01% |
9,047
-9,022
| -50% | -$446K |
|
|
MENT
462
DELISTED
Mentor Graphics Corp
MENT
| $424K | ﹤0.01% |
+16,052
| New | +$424K |
|
463
Vale
VALE
$44.4B
| $422K | ﹤0.01% |
76,757
| – | – |
|
464
Natural Health Trends
NHTC
$52.6M
| $408K | ﹤0.01% |
14,432
-21
| -0.1% | -$594 |
|
465
Scholastic
SCHL
$654M
| $406K | ﹤0.01% |
+10,325
| New | +$406K |
|
466
Allegiant Air
ALGT
$1.19B
| $396K | ﹤0.01% |
3,000
| – | – |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $379K | ﹤0.01% |
13,379
-64,248
| -83% | -$1.82M |
|
|
PSB
468
DELISTED
PS Business Parks, Inc.
PSB
| $371K | ﹤0.01% |
3,269
-3,783
| -54% | -$429K |
|
|
RST
469
DELISTED
ROSETTA STONE INC
RST
| $367K | ﹤0.01% |
+43,335
| New | +$367K |
|
470
Grand Canyon Education
LOPE
$5.73B
| $366K | ﹤0.01% |
9,070
| – | – |
|
471
Telefônica Brasil
VIV
$20.1B
| $366K | ﹤0.01% |
25,316
| – | – |
|
|
VIVO
472
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
18,849
-2,554
| -12% | -$49.3K |
|
473
New Oriental
EDU
$7.98B
| $346K | ﹤0.01% |
7,471
-780,355
| -99% | -$36.1M |
|
474
Sherwin-Williams
SHW
$92.9B
| $344K | ﹤0.01% |
3,735
+1,539
| +70% | +$142K |
|
475
D.R. Horton
DHI
$54.2B
| $343K | ﹤0.01% |
+11,365
| New | +$343K |
|