AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$195M
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $1.54M | 0.01% |
34,606
-2,474
| -7% | -$110K |
|
|
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | 0.01% |
+66,614
| New | +$1.53M |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.01% |
12,880
-920
| -7% | -$108K |
|
454
Cato Corp
CATO
$87.2M
| $1.51M | 0.01% |
+94,559
| New | +$1.51M |
|
455
Everest Group
EG
$14.3B
| $1.48M | 0.01% |
6,695
-85,435
| -93% | -$18.9M |
|
|
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.46M | 0.01% |
405,297
-63,689
| -14% | -$229K |
|
|
FBNK
457
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.46M | 0.01% |
55,657
+4,904
| +10% | +$128K |
|
458
NetEase
NTES
$85B
| $1.44M | 0.01% |
20,905
-739,320
| -97% | -$51M |
|
459
Monster Beverage
MNST
$61B
| $1.44M | 0.01% |
45,562
-18,068
| -28% | -$572K |
|
460
KeyCorp
KEY
$20.8B
| $1.44M | 0.01% |
+71,351
| New | +$1.44M |
|
461
JD.com
JD
$44.6B
| $1.42M | 0.01% |
34,345
-1,548
| -4% | -$64.1K |
|
462
Openlane
KAR
$3.09B
| $1.42M | 0.01% |
+74,422
| New | +$1.42M |
|
463
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.41M | 0.01% |
+38,050
| New | +$1.41M |
|
|
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
| $1.39M | 0.01% |
+75,467
| New | +$1.39M |
|
|
HIFR
465
DELISTED
InfraREIT, Inc.
HIFR
| $1.39M | 0.01% |
74,752
-195,427
| -72% | -$3.63M |
|
466
Methanex
MEOH
$2.99B
| $1.39M | 0.01% |
+22,899
| New | +$1.39M |
|
|
SHI
467
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.38M | 0.01% |
24,130
-58,536
| -71% | -$3.34M |
|
|
SUNS
468
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.35M | 0.01% |
+76,232
| New | +$1.35M |
|
469
Radiant Logistics
RLGT
$305M
| $1.35M | 0.01% |
293,700
-69,198
| -19% | -$318K |
|
470
Evolution Petroleum
EPM
$174M
| $1.35M | 0.01% |
196,952
-54,711
| -22% | -$375K |
|
471
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.35M | 0.01% |
+25,253
| New | +$1.35M |
|
472
Ingevity
NGVT
$2.18B
| $1.34M | 0.01% |
+18,950
| New | +$1.34M |
|
473
Werner Enterprises
WERN
$1.71B
| $1.31M | 0.01% |
33,817
+7,447
| +28% | +$288K |
|
474
Take-Two Interactive
TTWO
$44.2B
| $1.3M | 0.01% |
11,877
-7,775
| -40% | -$854K |
|
475
PG&E
PCG
$33.2B
| $1.29M | 0.01% |
28,820
-505,953
| -95% | -$22.7M |
|