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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$7.98B
| $527K | ﹤0.01% |
7,471
| – | – |
|
527
Turning Point Brands
TPB
$1.82B
| $520K | ﹤0.01% |
+33,927
| New | +$520K |
|
|
RFP
528
DELISTED
Resolute Forest Products Inc.
RFP
| $520K | ﹤0.01% |
118,072
-262,698
| -69% | -$1.16M |
|
529
Church & Dwight Co
CHD
$23.3B
| $517K | ﹤0.01% |
9,960
| – | – |
|
530
Alliant Energy
LNT
$16.6B
| $506K | ﹤0.01% |
12,600
| – | – |
|
|
BSTC
531
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $501K | ﹤0.01% |
+10,124
| New | +$501K |
|
532
3M
MMM
$82.7B
| $500K | ﹤0.01% |
+2,874
| New | +$500K |
|
|
EXAC
533
DELISTED
Exactech Inc
EXAC
| $483K | ﹤0.01% |
+16,220
| New | +$483K |
|
534
UFP Technologies
UFPT
$1.6B
| $479K | ﹤0.01% |
+16,917
| New | +$479K |
|
535
FirstEnergy
FE
$25.1B
| $465K | ﹤0.01% |
15,956
-412,244
| -96% | -$12M |
|
536
Hartford Financial Services
HIG
$37B
| $456K | ﹤0.01% |
8,677
-2,331,353
| -100% | -$123M |
|
537
Ultrapar
UGP
$4.17B
| $451K | ﹤0.01% |
38,294
-3,150
| -8% | -$37.1K |
|
538
Forward Air
FWRD
$916M
| $442K | ﹤0.01% |
8,287
-3,815
| -32% | -$203K |
|
539
T-Mobile US
TMUS
$284B
| $430K | ﹤0.01% |
+7,093
| New | +$430K |
|
540
International Seaways
INSW
$2.31B
| $414K | ﹤0.01% |
+19,099
| New | +$414K |
|
|
BBOX
541
DELISTED
Black Box Corp
BBOX
| $413K | ﹤0.01% |
48,279
-363,294
| -88% | -$3.11M |
|
542
Universal Corp
UVV
$1.38B
| $348K | ﹤0.01% |
5,382
-3,407
| -39% | -$220K |
|
543
Telefônica Brasil
VIV
$20.1B
| $342K | ﹤0.01% |
25,316
| – | – |
|
544
Keysight
KEYS
$28.9B
| $339K | ﹤0.01% |
+8,720
| New | +$339K |
|
545
Edwards Lifesciences
EW
$47.5B
| $333K | ﹤0.01% |
8,460
| – | – |
|
546
Wells Fargo
WFC
$253B
| $303K | ﹤0.01% |
+5,474
| New | +$303K |
|
547
American Express
AXP
$227B
| $292K | ﹤0.01% |
3,469
| – | – |
|
548
AdvanSix
ASIX
$569M
| $283K | ﹤0.01% |
+9,073
| New | +$283K |
|
549
TAL Education Group
TAL
$6.17B
| $281K | ﹤0.01% |
+13,788
| New | +$281K |
|
550
Cemtrex
CETX
$5.08M
| – | – |
0
| – | – |
|