AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
+$183M |
| 2 |
Starbucks
SBUX
|
+$182M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
Top Sells
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$163M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Baxter International
BAX
|
+$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$37.4B
| $2.07M | 0.01% |
12,529
| – | – |
|
452
White Mountains Insurance
WTM
$4.55B
| $2M | 0.01% |
+2,163
| New | +$2M |
|
453
TriMas Corp
TRS
$1.59B
| $1.98M | 0.01% |
65,521
-74,528
| -53% | -$2.25M |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.01% |
23,302
-1,694
| -7% | -$144K |
|
455
First Industrial Realty Trust
FR
$6.9B
| $1.98M | 0.01% |
+55,962
| New | +$1.98M |
|
456
Commercial Vehicle Group
CVGI
$67.3M
| $1.97M | 0.01% |
256,555
+80,257
| +46% | +$616K |
|
457
AdvanSix
ASIX
$570M
| $1.97M | 0.01% |
+68,791
| New | +$1.97M |
|
458
Paycom
PAYC
$12.6B
| $1.95M | 0.01% |
+10,314
| New | +$1.95M |
|
|
AHT
459
Ashford Hospitality Trust
AHT
$37.9M
| $1.94M | 0.01% |
413
-464
| -53% | -$2.18M |
|
460
Itaú Unibanco
ITUB
$76B
| $1.94M | 0.01% |
293,547
| – | – |
|
461
Progressive
PGR
$144B
| $1.91M | 0.01% |
26,470
-599,124
| -96% | -$43.2M |
|
462
Paylocity
PCTY
$9.54B
| $1.88M | 0.01% |
21,053
+15,202
| +260% | +$1.36M |
|
463
RingCentral
RNG
$2.94B
| $1.88M | 0.01% |
17,393
-413
| -2% | -$44.5K |
|
|
AFI
464
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.85M | 0.01% |
135,986
-100,028
| -42% | -$1.36M |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.01% |
125,307
-3,679
| -3% | -$53.9K |
|
|
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.01% |
68,728
-49,145
| -42% | -$1.29M |
|
|
UCB
467
United Community Banks, Inc.
UCB
$4.02B
| $1.78M | 0.01% |
+71,534
| New | +$1.78M |
|
468
Moog
MOG.A
$6.15B
| $1.77M | 0.01% |
20,403
-623,235
| -97% | -$54.2M |
|
|
SHI
469
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.76M | 0.01% |
36,808
-51,734
| -58% | -$2.47M |
|
470
inTEST
INTT
$89.8M
| $1.74M | 0.01% |
258,879
-69,575
| -21% | -$468K |
|
471
CAE Inc
CAE
$8.54B
| $1.74M | 0.01% |
+78,359
| New | +$1.74M |
|
472
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.01% |
+34,110
| New | +$1.7M |
|
473
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.01% |
21,465
-474
| -2% | -$37.6K |
|
474
BayCom
BCML
$328M
| $1.66M | 0.01% |
73,354
-9,768
| -12% | -$221K |
|
475
Cigna
CI
$80.3B
| $1.66M | 0.01% |
+10,316
| New | +$1.66M |
|