AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
+$194M |
| 2 |
Steel Dynamics
STLD
|
+$150M |
| 3 |
Morgan Stanley
MS
|
+$132M |
| 4 |
McKesson
MCK
|
+$127M |
| 5 |
Popular Inc
BPOP
|
+$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$186M |
| 2 |
Owens Corning
OC
|
+$180M |
| 3 |
JPMorgan Chase
JPM
|
+$151M |
| 4 |
ANDV
Andeavor
ANDV
|
+$138M |
| 5 |
Marathon Petroleum
MPC
|
+$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
451
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.01% |
+26,622
| New | +$2.19M |
|
452
Medtronic
MDT
$119B
| $2.15M | 0.01% |
+25,125
| New | +$2.15M |
|
453
Peapack-Gladstone Financial
PGC
$512M
| $2.14M | 0.01% |
61,720
-64,682
| -51% | -$2.24M |
|
|
MIXT
454
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.08M | 0.01% |
117,164
-26,043
| -18% | -$461K |
|
455
Raymond James Financial
RJF
$33.1B
| $2.04M | 0.01% |
34,245
-35,588
| -51% | -$2.12M |
|
456
Freeport-McMoran
FCX
$67B
| $2.03M | 0.01% |
117,532
+82,330
| +234% | +$1.42M |
|
457
Peoples Bancorp
PEBO
$1.11B
| $1.92M | 0.01% |
50,916
-6,535
| -11% | -$247K |
|
|
AFI
458
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.92M | 0.01% |
136,870
+109,959
| +409% | +$1.54M |
|
|
SBOW
459
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.89M | 0.01% |
65,402
+3,464
| +6% | +$100K |
|
460
Republic Bancorp
RBCAA
$1.51B
| $1.88M | 0.01% |
41,498
+27,074
| +188% | +$1.23M |
|
|
TGB
461
Taseko Mines
TGB
$1.1B
| $1.88M | 0.01% |
1,740,608
| – | – |
|
462
Waters Corp
WAT
$18.4B
| $1.88M | 0.01% |
9,700
-62,690
| -87% | -$12.1M |
|
463
Icon
ICLR
$13.8B
| $1.88M | 0.01% |
14,152
-24,429
| -63% | -$3.24M |
|
464
SunCoke Energy
SXC
$651M
| $1.86M | 0.01% |
138,408
+2,171
| +2% | +$29.1K |
|
465
Travelzoo
TZOO
$108M
| $1.83M | 0.01% |
+106,920
| New | +$1.83M |
|
466
Itaú Unibanco
ITUB
$76B
| $1.8M | 0.01% |
346,043
-234,728
| -40% | -$1.22M |
|
|
NEWR
467
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 0.01% |
+17,685
| New | +$1.78M |
|
468
Copel
ELP
$6.69B
| $1.74M | 0.01% |
780,580
-1,999,018
| -72% | -$4.46M |
|
469
Sun Life Financial
SLF
$32.9B
| $1.63M | 0.01% |
40,698
-55,036
| -57% | -$2.21M |
|
470
SiriusPoint
SPNT
$2.21B
| $1.62M | 0.01% |
129,626
+95,066
| +275% | +$1.19M |
|
|
AD
471
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.61M | 0.01% |
43,340
-25,864
| -37% | -$958K |
|
472
Banco Bradesco
BBD
$33.3B
| $1.6M | 0.01% |
372,742
-693
| -0.2% | -$2.98K |
|
|
CSR
473
Centerspace
CSR
$1.01B
| $1.6M | 0.01% |
28,883
+22,583
| +358% | +$1.25M |
|
474
Centene
CNC
$14.2B
| $1.57M | 0.01% |
25,450
-942,236
| -97% | -$58.1M |
|
475
Orthofix Medical
OFIX
$581M
| $1.52M | 0.01% |
26,829
-113,183
| -81% | -$6.43M |
|