AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$231B
| $257K | ﹤0.01% |
+3,469
| New | +$257K |
|
502
Synovus
SNV
$7.16B
| $257K | ﹤0.01% |
+6,247
| New | +$257K |
|
503
Consolidated Water Co
CWCO
$530M
| $253K | ﹤0.01% |
+23,294
| New | +$253K |
|
504
Vipshop
VIPS
$8.25B
| $249K | ﹤0.01% |
22,617
| – | – |
|
505
Yum! Brands
YUM
$40.8B
| $248K | ﹤0.01% |
+3,915
| New | +$248K |
|
|
IXYS
506
DELISTED
IXYS Corp
IXYS
| $231K | ﹤0.01% |
+19,404
| New | +$231K |
|
507
Scotiabank
BNS
$77.6B
| $212K | ﹤0.01% |
3,800
-2,100
| -36% | -$117K |
|
508
Ceragon Networks
CRNT
$182M
| $188K | ﹤0.01% |
+71,719
| New | +$188K |
|
509
Travelzoo
TZOO
$108M
| $171K | ﹤0.01% |
+18,212
| New | +$171K |
|
|
RT
510
DELISTED
Ruby Tuesday Georgia
RT
| $159K | ﹤0.01% |
+49,098
| New | +$159K |
|
|
IIP
511
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $106K | ﹤0.01% |
68,938
-928
| -1% | -$1.43K |
|
|
CEL
512
DELISTED
Cellcom Israel, Ltd.
CEL
| $102K | ﹤0.01% |
+12,880
| New | +$102K |
|
|
WILN
513
DELISTED
Wi-LAN Inc.
WILN
| $90K | ﹤0.01% |
55,061
-480,139
| -90% | -$785K |
|
514
Larimar Therapeutics
LRMR
$310M
| $76K | ﹤0.01% |
23,979
-2,623
| -10% | -$8.31K |
|
|
JIVE
515
DELISTED
Jive Software, Inc.
JIVE
| $76K | ﹤0.01% |
17,470
-1,911
| -10% | -$8.31K |
|
|
MTEM
516
DELISTED
Molecular Templates, Inc.
MTEM
| $23K | ﹤0.01% |
51,264
-2,397
| -4% | -$1.08K |
|
|
517
Omega Healthcare
OHI
$12.6B
| – | – |
-2,396,927
| Closed | -$85M |
|
518
American Water Works
AWK
$28B
| – | – |
-9,571
| Closed | -$716K |
|
519
Brink's
BCO
$4.67B
| – | – |
-233,595
| Closed | -$8.66M |
|
520
Oil States International
OIS
$339M
| – | – |
-84,440
| Closed | -$2.67M |
|
521
Oshkosh
OSK
$8.92B
| – | – |
-6,007
| Closed | -$336K |
|
|
VSI
522
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-26,872
| Closed | -$722K |
|
|
SIR
523
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-93,618
| Closed | -$2.52M |
|
|
FCE.A
524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-992,948
| Closed | -$23M |
|
|
XCRA
525
DELISTED
Xcerra Corporation
XCRA
| – | – |
-10,783
| Closed | -$65K |
|