AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $879K | ﹤0.01% |
+16,850
| New | +$879K |
|
502
Insight Enterprises
NSIT
$4.02B
| $853K | ﹤0.01% |
+21,318
| New | +$853K |
|
503
Ligand Pharmaceuticals
LGND
$3.25B
| $833K | ﹤0.01% |
11,005
-138,502
| -93% | -$10.5M |
|
|
PMD
504
DELISTED
Psychemedics Corporation
PMD
| $832K | ﹤0.01% |
+33,329
| New | +$832K |
|
505
Yum China
YUMC
$16.5B
| $818K | ﹤0.01% |
20,740
+941
| +5% | +$37.1K |
|
|
GARS
506
DELISTED
Garrison Capital Inc.
GARS
| $816K | ﹤0.01% |
+98,737
| New | +$816K |
|
507
Boston Scientific
BSX
$159B
| $783K | ﹤0.01% |
+28,244
| New | +$783K |
|
508
Petrobras Class A
PBR.A
$72.8B
| $758K | ﹤0.01% |
101,561
-3,664
| -3% | -$27.3K |
|
509
TriCo Bancshares
TCBK
$1.47B
| $758K | ﹤0.01% |
+21,572
| New | +$758K |
|
510
Ameriprise Financial
AMP
$46.1B
| $742K | ﹤0.01% |
+5,827
| New | +$742K |
|
511
Compañía de Cervecerías Unidas
CCU
$2.29B
| $731K | ﹤0.01% |
+27,848
| New | +$731K |
|
512
Ezcorp Inc
EZPW
$1.02B
| $728K | ﹤0.01% |
+94,574
| New | +$728K |
|
|
HSKA
513
DELISTED
Heska Corp
HSKA
| $719K | ﹤0.01% |
+7,040
| New | +$719K |
|
514
1-800-Flowers.com
FLWS
$324M
| $716K | ﹤0.01% |
+73,438
| New | +$716K |
|
515
Packaging Corp of America
PKG
$19.8B
| $700K | ﹤0.01% |
6,286
-80,596
| -93% | -$8.98M |
|
|
516
Petrobras
PBR
$78.7B
| $694K | ﹤0.01% |
86,846
| – | – |
|
517
Constellium
CSTM
$2.04B
| $691K | ﹤0.01% |
+100,187
| New | +$691K |
|
518
AptarGroup
ATR
$9.13B
| $686K | ﹤0.01% |
7,900
| – | – |
|
519
Natural Health Trends
NHTC
$52.6M
| $686K | ﹤0.01% |
24,616
| – | – |
|
520
LivaNova
LIVN
$3.17B
| $652K | ﹤0.01% |
+10,657
| New | +$652K |
|
521
Credicorp
BAP
$20.7B
| $650K | ﹤0.01% |
3,624
-235
| -6% | -$42.2K |
|
|
YRD
522
Yiren Digital
YRD
$495M
| $627K | ﹤0.01% |
+25,092
| New | +$627K |
|
523
Ziff Davis
ZD
$1.56B
| $607K | ﹤0.01% |
8,205
-8,131
| -50% | -$602K |
|
|
MSGN
524
DELISTED
MSG Networks Inc.
MSGN
| $600K | ﹤0.01% |
26,713
-465,627
| -95% | -$10.5M |
|
|
TEN
525
Tsakos Energy Navigation Ltd.
TEN
$669M
| $564K | ﹤0.01% |
23,487
-16,346
| -41% | -$393K |
|