AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
501
DELISTED
CAI International, Inc.
CAI
| $1.24M | 0.01% |
+53,519
| New | +$1.24M |
|
502
Chemours
CC
$2.34B
| $1.23M | 0.01% |
27,824
-549,908
| -95% | -$24.4M |
|
503
Heritage Insurance Holdings
HRTG
$747M
| $1.22M | 0.01% |
73,394
+40,261
| +122% | +$671K |
|
504
Assured Guaranty
AGO
$3.91B
| $1.22M | 0.01% |
34,028
-7,268
| -18% | -$260K |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
11,497
-503,286
| -98% | -$52.9M |
|
506
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.01% |
11,553
-2,050
| -15% | -$213K |
|
507
Nucor
NUE
$33.8B
| $1.2M | 0.01% |
+19,224
| New | +$1.2M |
|
508
McDonald's
MCD
$224B
| $1.19M | 0.01% |
7,602
-26,113
| -77% | -$4.09M |
|
509
Ambev
ABEV
$34.8B
| $1.18M | 0.01% |
253,967
| – | – |
|
|
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | 0.01% |
+10,804
| New | +$1.16M |
|
511
Take-Two Interactive
TTWO
$44.2B
| $1.13M | 0.01% |
9,560
-2,317
| -20% | -$274K |
|
512
Edison International
EIX
$21B
| $1.13M | 0.01% |
17,856
-3,169
| -15% | -$201K |
|
513
Avery Dennison
AVY
$13.1B
| $1.12M | 0.01% |
10,925
-24,097
| -69% | -$2.46M |
|
514
Houlihan Lokey
HLI
$13.9B
| $1.11M | 0.01% |
+21,639
| New | +$1.11M |
|
515
Assurant
AIZ
$10.7B
| $1.09M | 0.01% |
10,566
-4,766
| -31% | -$493K |
|
516
Masimo
MASI
$8B
| $1.08M | 0.01% |
11,105
-1,971
| -15% | -$192K |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $1.06M | ﹤0.01% |
+14,464
| New | +$1.06M |
|
518
NetEase
NTES
$85B
| $1.05M | ﹤0.01% |
20,825
-125,220
| -86% | -$6.33M |
|
519
AT&T
T
$212B
| $1.05M | ﹤0.01% |
43,225
-226,899
| -84% | -$5.5M |
|
520
NextEra Energy, Inc.
NEE
$146B
| $1.05M | ﹤0.01% |
25,080
-23,308
| -48% | -$973K |
|
521
Packaging Corp of America
PKG
$19.8B
| $1.02M | ﹤0.01% |
+9,129
| New | +$1.02M |
|
522
J&J Snack Foods
JJSF
$2.12B
| $1.01M | ﹤0.01% |
6,614
-212
| -3% | -$32.3K |
|
|
FNJN
523
DELISTED
Finjan Holdings, Inc.
FNJN
| $982K | ﹤0.01% |
288,824
| – | – |
|
524
Trip.com Group
TCOM
$47.6B
| $973K | ﹤0.01% |
20,435
| – | – |
|
|
TRK
525
DELISTED
Speedway Motorsports, Inc.
TRK
| $973K | ﹤0.01% |
56,028
+16,693
| +42% | +$290K |
|