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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $954K | ﹤0.01% |
7,931
-1,407
| -15% | -$169K |
|
527
OGE Energy
OGE
$8.89B
| $945K | ﹤0.01% |
26,833
-698
| -3% | -$24.6K |
|
|
SEAC
528
DELISTED
Seachange International Inc
SEAC
| $941K | ﹤0.01% |
+13,763
| New | +$941K |
|
529
Petrobras
PBR
$78.7B
| $933K | ﹤0.01% |
92,980
| – | – |
|
530
Terex
TEX
$3.47B
| $927K | ﹤0.01% |
21,964
-9,847
| -31% | -$416K |
|
|
PMD
531
DELISTED
Psychemedics Corporation
PMD
| $922K | ﹤0.01% |
47,896
| – | – |
|
|
AGR
532
DELISTED
Avangrid, Inc.
AGR
| $901K | ﹤0.01% |
+17,024
| New | +$901K |
|
|
PCOM
533
DELISTED
Points.com Inc. Common Shares
PCOM
| $891K | ﹤0.01% |
54,144
+4,629
| +9% | +$76.2K |
|
534
Hershey
HSY
$37.6B
| $882K | ﹤0.01% |
9,483
-1,149,008
| -99% | -$107M |
|
535
MetLife
MET
$52.9B
| $870K | ﹤0.01% |
+19,953
| New | +$870K |
|
|
RRD
536
DELISTED
RR Donnelley & Sons Co.
RRD
| $856K | ﹤0.01% |
+148,646
| New | +$856K |
|
537
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $855K | ﹤0.01% |
66,940
-143,640
| -68% | -$1.83M |
|
|
NOA
538
North American Construction
NOA
$390M
| $837K | ﹤0.01% |
140,727
-3,500
| -2% | -$20.8K |
|
539
McGrath RentCorp
MGRC
$3.09B
| $823K | ﹤0.01% |
+13,006
| New | +$823K |
|
|
540
Petrobras Class A
PBR.A
$72.8B
| $823K | ﹤0.01% |
93,063
| – | – |
|
541
Credicorp
BAP
$20.7B
| $816K | ﹤0.01% |
3,624
| – | – |
|
542
Hillenbrand
HI
$1.85B
| $807K | ﹤0.01% |
+17,105
| New | +$807K |
|
543
Simon Property Group
SPG
$59.5B
| $803K | ﹤0.01% |
+4,721
| New | +$803K |
|
544
Shoe Carnival
SCVL
$673M
| $785K | ﹤0.01% |
48,392
-210,018
| -81% | -$3.41M |
|
545
International Paper
IP
$25.7B
| $775K | ﹤0.01% |
+15,714
| New | +$775K |
|
546
Enviri
NVRI
$948M
| $771K | ﹤0.01% |
34,894
+21,920
| +169% | +$484K |
|
547
Yum China
YUMC
$16.5B
| $769K | ﹤0.01% |
20,002
| – | – |
|
|
LKSD
548
DELISTED
LSC Communications, Inc.
LKSD
| $760K | ﹤0.01% |
+48,521
| New | +$760K |
|
549
Huntsman Corp
HUN
$1.95B
| $743K | ﹤0.01% |
+25,437
| New | +$743K |
|
550
United Therapeutics
UTHR
$18.1B
| $738K | ﹤0.01% |
+6,525
| New | +$738K |
|