AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insteel Industries
IIIN
$743M
| $1.36M | 0.01% |
+37,948
| New | +$1.36M |
|
502
Copel
ELP
$6.81B
| $1.36M | 0.01% |
645,855
-134,725
| -17% | -$284K |
|
|
NOA
503
North American Construction
NOA
$400M
| $1.33M | 0.01% |
135,311
-5,416
| -4% | -$53.1K |
|
504
Stock Yards Bancorp
SYBT
$2.29B
| $1.32M | 0.01% |
+36,356
| New | +$1.32M |
|
|
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | 0.01% |
86,345
+8,532
| +11% | +$130K |
|
506
Hawaiian Electric Industries
HE
$2.07B
| $1.31M | 0.01% |
36,706
-193,264
| -84% | -$6.88M |
|
507
Old Second Bancorp
OSBC
$963M
| $1.29M | 0.01% |
83,547
-126,451
| -60% | -$1.95M |
|
|
IBKC
508
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | 0.01% |
+15,805
| New | +$1.29M |
|
509
MidWestOne Financial Group
MOFG
$610M
| $1.28M | 0.01% |
38,486
+19,767
| +106% | +$658K |
|
|
FNJN
510
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.26M | 0.01% |
292,443
+3,619
| +1% | +$15.6K |
|
511
RingCentral
RNG
$2.79B
| $1.25M | 0.01% |
+13,432
| New | +$1.25M |
|
|
CSS
512
DELISTED
CSS Industries, Inc.
CSS
| $1.25M | 0.01% |
+87,709
| New | +$1.25M |
|
|
TRK
513
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | 0.01% |
68,576
+12,548
| +22% | +$224K |
|
514
Hallador Energy
HNRG
$763M
| $1.21M | 0.01% |
194,877
+119,807
| +160% | +$745K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.18M | 0.01% |
+3,759
| New | +$1.18M |
|
516
Ambev
ABEV
$35.2B
| $1.16M | 0.01% |
253,967
| – | – |
|
517
International Bancshares
IBOC
$4.39B
| $1.15M | 0.01% |
+25,556
| New | +$1.15M |
|
518
American Public Education
APEI
$600M
| $1.12M | 0.01% |
33,986
+16,785
| +98% | +$555K |
|
519
China Yuchai International
CYD
$1.38B
| $1.06M | 0.01% |
61,073
-150,999
| -71% | -$2.61M |
|
520
Murphy Oil
MUR
$3.65B
| $1.05M | 0.01% |
+31,614
| New | +$1.05M |
|
|
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
+17,803
| New | +$1.01M |
|
522
Marcus Corp
MCS
$479M
| $1.01M | ﹤0.01% |
+23,989
| New | +$1.01M |
|
523
JD.com
JD
$47.5B
| $1M | ﹤0.01% |
38,315
| – | – |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $997K | ﹤0.01% |
+34,598
| New | +$997K |
|
525
AT&T
T
$207B
| $978K | ﹤0.01% |
38,573
-4,652
| -11% | -$118K |
|