AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
+$183M |
| 2 |
Starbucks
SBUX
|
+$182M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
Top Sells
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$163M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Baxter International
BAX
|
+$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Petrobras
PBR
$80.1B
| $1.29M | 0.01% |
80,999
-56,214
| -41% | -$895K |
|
|
ATH
502
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.01% |
+31,604
| New | +$1.29M |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.01% |
28,009
-1,499,816
| -98% | -$68.2M |
|
504
Bio-Techne
TECH
$8.35B
| $1.21M | 0.01% |
24,268
-94,784
| -80% | -$4.71M |
|
|
UMH
505
UMH Properties
UMH
$1.29B
| $1.21M | 0.01% |
85,584
+4,445
| +5% | +$62.6K |
|
506
OGE Energy
OGE
$8.81B
| $1.17M | 0.01% |
27,140
-3,534
| -12% | -$152K |
|
507
Entravision Communication
EVC
$227M
| $1.17M | 0.01% |
360,782
+273,565
| +314% | +$886K |
|
508
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.01% |
5,780
+412
| +8% | +$82.8K |
|
509
Repligen
RGEN
$6.63B
| $1.15M | 0.01% |
19,379
+5,678
| +41% | +$335K |
|
510
Fortis
FTS
$24.7B
| $1.14M | 0.01% |
+30,792
| New | +$1.14M |
|
511
ePlus
PLUS
$1.89B
| $1.14M | 0.01% |
+25,722
| New | +$1.14M |
|
|
CSS
512
DELISTED
CSS Industries, Inc.
CSS
| $1.13M | 0.01% |
188,092
-34,778
| -16% | -$208K |
|
513
Marchex
MCHX
$87.5M
| $1.11M | 0.01% |
+234,615
| New | +$1.11M |
|
514
Apple Hospitality REIT
APLE
$3.01B
| $1.11M | 0.01% |
67,779
-623,712
| -90% | -$10.2M |
|
515
BCE
BCE
$22.6B
| $1.1M | 0.01% |
24,851
-12,794
| -34% | -$568K |
|
|
UCFC
516
DELISTED
United Community Financial Corp
UCFC
| $1.1M | 0.01% |
+117,744
| New | +$1.1M |
|
|
517
Petrobras Class A
PBR.A
$73.8B
| $1.06M | 0.01% |
74,415
| – | – |
|
518
Sabre
SABR
$683M
| $1.06M | 0.01% |
+49,474
| New | +$1.06M |
|
519
National Presto Industries
NPK
$777M
| $1.05M | 0.01% |
9,703
+7,976
| +462% | +$866K |
|
520
Old Second Bancorp
OSBC
$962M
| $1.05M | 0.01% |
83,547
| – | – |
|
521
Cable One
CABO
$886M
| $1.05M | 0.01% |
+1,068
| New | +$1.05M |
|
522
Global Payments
GPN
$21B
| $1.04M | 0.01% |
+7,635
| New | +$1.04M |
|
|
CSCI
523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $1.03M | 0.01% |
+2,216
| New | +$1.03M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $1.02M | 0.01% |
26,648
-77,406
| -74% | -$2.97M |
|
525
NatWest
NWG
$57.3B
| $993K | 0.01% |
141,471
-12,354
| -8% | -$86.7K |
|