AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$195M
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$72.8B
| $915K | ﹤0.01% |
93,063
-8,498
| -8% | -$83.6K |
|
|
RNET
502
DELISTED
RigNet, Inc.
RNET
| $914K | ﹤0.01% |
61,147
-51,496
| -46% | -$770K |
|
503
Trip.com Group
TCOM
$47.6B
| $901K | ﹤0.01% |
20,435
| – | – |
|
504
CytomX Therapeutics
CTMX
$376M
| $895K | ﹤0.01% |
+42,396
| New | +$895K |
|
|
505
Petrobras
PBR
$78.7B
| $894K | ﹤0.01% |
86,846
| – | – |
|
|
FSP
506
Franklin Street Properties
FSP
$174M
| $871K | ﹤0.01% |
+81,089
| New | +$871K |
|
507
Sun Life Financial
SLF
$32.4B
| $862K | ﹤0.01% |
+20,896
| New | +$862K |
|
|
BSTC
508
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $854K | ﹤0.01% |
19,716
+8,765
| +80% | +$380K |
|
|
MRT
509
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $851K | ﹤0.01% |
+75,853
| New | +$851K |
|
510
Prologis
PLD
$105B
| $839K | ﹤0.01% |
13,010
+8,229
| +172% | +$531K |
|
511
QuinStreet
QNST
$920M
| $836K | ﹤0.01% |
+99,752
| New | +$836K |
|
|
GARS
512
DELISTED
Garrison Capital Inc.
GARS
| $807K | ﹤0.01% |
99,515
-1,388
| -1% | -$11.3K |
|
513
Yum China
YUMC
$16.5B
| $800K | ﹤0.01% |
20,002
-738
| -4% | -$29.5K |
|
514
Gen Digital
GEN
$18.2B
| $790K | ﹤0.01% |
28,158
-2,012
| -7% | -$56.4K |
|
|
VVUS
515
DELISTED
Vivus Inc
VVUS
| $789K | ﹤0.01% |
157,058
-114,884
| -42% | -$577K |
|
516
Monarch Casino & Resort
MCRI
$1.86B
| $768K | ﹤0.01% |
17,133
-26,956
| -61% | -$1.21M |
|
517
Southern Missouri Bancorp
SMBC
$648M
| $754K | ﹤0.01% |
+20,051
| New | +$754K |
|
518
Credicorp
BAP
$20.7B
| $752K | ﹤0.01% |
3,624
| – | – |
|
519
MKS Inc. Common Stock
MKSI
$7.02B
| $752K | ﹤0.01% |
7,961
| – | – |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $752K | ﹤0.01% |
8,925
-21,599
| -71% | -$1.82M |
|
521
ProAssurance
PRA
$1.22B
| $751K | ﹤0.01% |
+13,133
| New | +$751K |
|
522
Nektar Therapeutics
NKTR
$764M
| $738K | ﹤0.01% |
+824
| New | +$738K |
|
523
Neurocrine Biosciences
NBIX
$14.3B
| $735K | ﹤0.01% |
+9,470
| New | +$735K |
|
524
CTS Corp
CTS
$1.25B
| $722K | ﹤0.01% |
+28,046
| New | +$722K |
|
525
Synchrony
SYF
$28.1B
| $678K | ﹤0.01% |
+17,559
| New | +$678K |
|