AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$59.1B
| $534K | ﹤0.01% |
33,417
-42,908
| -56% | -$686K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $518K | ﹤0.01% |
21,068
-1,041,239
| -98% | -$25.6M |
|
453
Sealed Air
SEE
$4.82B
| $517K | ﹤0.01% |
12,992
-143,616
| -92% | -$5.72M |
|
454
Tri Pointe Homes
TPH
$3.25B
| $495K | ﹤0.01% |
31,788
+27,605
| +660% | +$430K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $480K | ﹤0.01% |
22,511
+9,510
| +73% | +$203K |
|
456
Waters Corp
WAT
$18.2B
| $478K | ﹤0.01% |
2,048
-30,312
| -94% | -$7.07M |
|
|
BIG
457
DELISTED
Big Lots, Inc.
BIG
| $477K | ﹤0.01% |
+16,634
| New | +$477K |
|
458
Monolithic Power Systems
MPWR
$41.5B
| $474K | ﹤0.01% |
2,667
-8,671
| -76% | -$1.54M |
|
459
General Motors
GM
$55.5B
| $464K | ﹤0.01% |
12,690
-337,595
| -96% | -$12.3M |
|
|
AAN.A
460
DELISTED
AARON'S INC CL-A
AAN.A
| $461K | ﹤0.01% |
8,082
-25,407
| -76% | -$1.45M |
|
461
Kinross Gold
KGC
$26.9B
| $454K | ﹤0.01% |
95,847
+88,347
| +1,178% | +$418K |
|
462
UFP Industries
UFPI
$6.08B
| $440K | ﹤0.01% |
+9,243
| New | +$440K |
|
463
Ambev
ABEV
$34.8B
| $439K | ﹤0.01% |
94,268
-119,474
| -56% | -$556K |
|
464
SL Green Realty
SLG
$4.4B
| $433K | ﹤0.01% |
+4,874
| New | +$433K |
|
465
Signet Jewelers
SIG
$3.85B
| $430K | ﹤0.01% |
+19,821
| New | +$430K |
|
|
466
Park Hotels & Resorts
PK
$2.4B
| $429K | ﹤0.01% |
16,587
-4,291,450
| -100% | -$111M |
|
467
C&F Financial
CFFI
$231M
| $413K | ﹤0.01% |
7,486
| – | – |
|
468
SFL Corp
SFL
$1.09B
| $394K | ﹤0.01% |
+27,124
| New | +$394K |
|
|
MIC
469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $393K | ﹤0.01% |
9,189
| – | – |
|
470
AerCap
AER
$22B
| $387K | ﹤0.01% |
+6,302
| New | +$387K |
|
471
Evergy
EVRG
$16.5B
| $387K | ﹤0.01% |
5,954
-75,917
| -93% | -$4.93M |
|
|
SAFM
472
DELISTED
Sanderson Farms Inc
SAFM
| $387K | ﹤0.01% |
2,200
-52,493
| -96% | -$9.23M |
|
473
The RMR Group
RMR
$284M
| $386K | ﹤0.01% |
+8,478
| New | +$386K |
|
474
Vishay Intertechnology
VSH
$2.11B
| $382K | ﹤0.01% |
17,969
+9,566
| +114% | +$203K |
|
475
Sportsman's Warehouse
SPWH
$130M
| $373K | ﹤0.01% |
+46,539
| New | +$373K |
|