AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$281M
(+1.2%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Magna International
MGA
|
$180M |
| 3 |
Lockheed Martin
LMT
|
$153M |
| 4 |
Halliburton
HAL
|
$145M |
| 5 |
BHI
Baker Hughes
BHI
|
$140M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-397,800
| Closed | -$11.5M |
|
502
Methanex
MEOH
$2.99B
| – | – |
-24,300
| Closed | -$1.11M |
|
503
Microsoft
MSFT
$3.68T
| – | – |
-184,500
| Closed | -$8.57M |
|
504
NetApp
NTAP
$23.7B
| – | – |
-23,500
| Closed | -$974K |
|
505
OFG Bancorp
OFG
$1.99B
| – | – |
-99,590
| Closed | -$1.66M |
|
506
Orthofix Medical
OFIX
$575M
| – | – |
-430,700
| Closed | -$12.9M |
|
507
O'Reilly Automotive
ORLY
$89B
| – | – |
-64,500
| Closed | -$828K |
|
508
Ovintiv
OVV
$10.6B
| – | – |
-124,840
| Closed | -$8.66M |
|
509
Patrick Industries
PATK
$3.78B
| – | – |
-31,364
| Closed | -$409K |
|
510
Polaris
PII
$3.33B
| – | – |
-254,460
| Closed | -$38.5M |
|
511
Patterson-UTI
PTEN
$2.18B
| – | – |
-4,642,210
| Closed | -$77M |
|
512
Qualcomm
QCOM
$172B
| – | – |
-98,720
| Closed | -$7.34M |
|
513
Radian Group
RDN
$4.79B
| – | – |
-7,158,820
| Closed | -$120M |
|
514
RadNet
RDNT
$5.49B
| – | – |
-19,400
| Closed | -$166K |
|
|
RDUS
515
DELISTED
Radius Recycling
RDUS
| – | – |
-47,900
| Closed | -$1.08M |
|
516
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-154,028
| Closed | -$1.1M |
|
517
Teradata
TDC
$1.99B
| – | – |
-304,560
| Closed | -$13.3M |
|
518
Targa Resources
TRGP
$34.9B
| – | – |
-83,710
| Closed | -$8.88M |
|
519
Trinity Industries
TRN
$2.31B
| – | – |
-5,104,714
| Closed | -$103M |
|
520
Walker & Dunlop
WD
$2.98B
| – | – |
-196,200
| Closed | -$3.44M |
|
521
W.R. Berkley
WRB
$27.3B
| – | – |
-2,303,269
| Closed | -$35M |
|
|
PRMW
522
DELISTED
Primo Water Corporation
PRMW
| – | – |
-12,980
| Closed | -$89K |
|
|
MGI
523
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-14,100
| Closed | -$128K |
|
|
CDR
524
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-63,150
| Closed | -$3.06M |
|
|
CORE
525
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-93,440
| Closed | -$2.89M |
|