AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQCL
476
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $171K | ﹤0.01% |
+11,888
| New | +$171K |
|
|
OMN
477
DELISTED
OMNOVA Solutions Inc.
OMN
| $77K | ﹤0.01% |
+10,629
| New | +$77K |
|
|
IIP
478
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $57K | ﹤0.01% |
+27,437
| New | +$57K |
|
|
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $40K | ﹤0.01% |
+17,146
| New | +$40K |
|
480
AbbVie
ABBV
$375B
| – | – |
-14,028
| Closed | -$801K |
|
481
Accenture
ACN
$159B
| – | – |
-7,338
| Closed | -$847K |
|
482
AerCap
AER
$22B
| – | – |
-15,622
| Closed | -$606K |
|
483
Argan
AGX
$2.92B
| – | – |
-81,060
| Closed | -$2.85M |
|
484
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,680,350
| Closed | -$84.5M |
|
485
Aptiv
APTV
$17.5B
| – | – |
-5,841
| Closed | -$438K |
|
486
Banc of California
BANC
$2.65B
| – | – |
-667,676
| Closed | -$11.7M |
|
487
Brunswick
BC
$4.35B
| – | – |
-35,634
| Closed | -$1.71M |
|
488
Bunge Global
BG
$16.9B
| – | – |
-1,030,200
| Closed | -$58.4M |
|
489
Cal-Maine
CALM
$5.52B
| – | – |
-127,335
| Closed | -$6.61M |
|
490
Casey's General Stores
CASY
$18.8B
| – | – |
-31,200
| Closed | -$3.54M |
|
|
CCM
491
Concord Medical Services
CCM
$23.9M
| – | – |
-7,672
| Closed | -$377K |
|
492
CF Industries
CF
$13.7B
| – | – |
-1,186,320
| Closed | -$37.2M |
|
493
Colliers International
CIGI
$8.43B
| – | – |
-177,913
| Closed | -$6.74M |
|
494
Costco
COST
$427B
| – | – |
-153,272
| Closed | -$24.2M |
|
495
Campbell Soup
CPB
$10.1B
| – | – |
-40,261
| Closed | -$2.57M |
|
496
Designer Brands
DBI
$231M
| – | – |
-81,165
| Closed | -$2.24M |
|
497
Domino's
DPZ
$15.7B
| – | – |
-9,770
| Closed | -$1.29M |
|
498
Ennis
EBF
$476M
| – | – |
-290,578
| Closed | -$5.68M |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-210,051
| Closed | -$7.19M |
|
500
EOG Resources
EOG
$64.4B
| – | – |
-47,466
| Closed | -$3.45M |
|