AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moog
MOG.A
$6.11B
| $368K | ﹤0.01% |
+6,077
| New | +$368K |
|
|
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
17,720
| – | – |
|
478
Central Garden & Pet Class A
CENTA
$2.11B
| $356K | ﹤0.01% |
26,210
| – | – |
|
|
CCM
479
Concord Medical Services
CCM
$22.8M
| $350K | ﹤0.01% |
72,277
-34,165
| -32% | -$165K |
|
480
Cato Corp
CATO
$83.2M
| $346K | ﹤0.01% |
9,410
| – | – |
|
481
Vipshop
VIPS
$8.36B
| $345K | ﹤0.01% |
+22,617
| New | +$345K |
|
482
Ultrapar
UGP
$3.88B
| $316K | ﹤0.01% |
20,722
-1,879
| -8% | -$28.7K |
|
483
Modine Manufacturing
MOD
$7.02B
| $310K | ﹤0.01% |
34,280
| – | – |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $305K | ﹤0.01% |
22,650
| – | – |
|
|
SBY
485
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $298K | ﹤0.01% |
+19,038
| New | +$298K |
|
486
Stellantis
STLA
$26.4B
| $297K | ﹤0.01% |
+21,258
| New | +$297K |
|
487
Embraer
ERJ
$10.5B
| $280K | ﹤0.01% |
9,478
-661
| -7% | -$19.5K |
|
|
VALE.P
488
DELISTED
Vale S A
VALE.P
| $280K | ﹤0.01% |
109,608
-8,124
| -7% | -$20.8K |
|
489
W.P. Carey
WPC
$14.6B
| $274K | ﹤0.01% |
+4,641
| New | +$274K |
|
|
WUBA
490
DELISTED
58.COM INC
WUBA
| $274K | ﹤0.01% |
+4,153
| New | +$274K |
|
|
FSP
491
Franklin Street Properties
FSP
$173M
| $273K | ﹤0.01% |
26,339
| – | – |
|
|
NNA
492
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $273K | ﹤0.01% |
+90,714
| New | +$273K |
|
|
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $272K | ﹤0.01% |
22,372
-2,051
| -8% | -$24.9K |
|
494
Duke Energy
DUK
$94.5B
| $266K | ﹤0.01% |
+3,731
| New | +$266K |
|
495
Regional Management Corp
RM
$420M
| $263K | ﹤0.01% |
16,974
+3,697
| +28% | +$57.3K |
|
496
Frontline
FRO
$4.86B
| $258K | ﹤0.01% |
+86,284
| New | +$258K |
|
497
1st Source
SRCE
$1.57B
| $258K | ﹤0.01% |
+8,348
| New | +$258K |
|
498
Chemed
CHE
$6.7B
| $255K | ﹤0.01% |
1,700
-8,650
| -84% | -$1.3M |
|
499
Vale
VALE
$43.6B
| $253K | ﹤0.01% |
76,757
-5,000
| -6% | -$16.5K |
|
500
GameStop
GME
$10.2B
| $249K | ﹤0.01% |
8,896
| – | – |
|