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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.9B
| $734K | ﹤0.01% |
+16,035
| New | +$734K |
|
552
Diodes
DIOD
$2.46B
| $733K | ﹤0.01% |
21,257
-14,738
| -41% | -$508K |
|
553
MYR Group
MYRG
$2.79B
| $726K | ﹤0.01% |
+20,487
| New | +$726K |
|
554
American Public Education
APEI
$571M
| $724K | ﹤0.01% |
+17,201
| New | +$724K |
|
555
New Oriental
EDU
$7.98B
| $715K | ﹤0.01% |
7,550
+591
| +8% | +$56K |
|
556
NetApp
NTAP
$23.7B
| $714K | ﹤0.01% |
9,091
-1,613
| -15% | -$127K |
|
557
Commercial Metals
CMC
$6.63B
| $697K | ﹤0.01% |
33,018
| – | – |
|
558
Luxfer Holdings
LXFR
$367M
| $689K | ﹤0.01% |
+39,441
| New | +$689K |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $662K | ﹤0.01% |
7,580
-1,345
| -15% | -$117K |
|
|
SRCI
560
DELISTED
SRC Energy Inc
SRCI
| $657K | ﹤0.01% |
59,650
-35,333
| -37% | -$389K |
|
561
Target
TGT
$42.3B
| $638K | ﹤0.01% |
+8,385
| New | +$638K |
|
562
Goodyear
GT
$2.43B
| $633K | ﹤0.01% |
+27,174
| New | +$633K |
|
563
MidWestOne Financial Group
MOFG
$618M
| $632K | ﹤0.01% |
18,719
| – | – |
|
|
PTVCB
564
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $630K | ﹤0.01% |
+25,832
| New | +$630K |
|
565
TAL Education Group
TAL
$6.17B
| $629K | ﹤0.01% |
17,093
| – | – |
|
|
MIK
566
DELISTED
Michaels Stores, Inc
MIK
| $623K | ﹤0.01% |
+32,477
| New | +$623K |
|
567
Comcast
CMCSA
$125B
| $599K | ﹤0.01% |
18,263
-85,007
| -82% | -$2.79M |
|
568
SpartanNash
SPTN
$908M
| $599K | ﹤0.01% |
23,463
-142,701
| -86% | -$3.64M |
|
569
CTS Corp
CTS
$1.25B
| $592K | ﹤0.01% |
16,438
-34,651
| -68% | -$1.25M |
|
570
AptarGroup
ATR
$9.13B
| $585K | ﹤0.01% |
6,262
-1,111
| -15% | -$104K |
|
571
Teradyne
TER
$19.1B
| $582K | ﹤0.01% |
15,297
-2,714
| -15% | -$103K |
|
|
SINA
572
DELISTED
Sina Corp
SINA
| $575K | ﹤0.01% |
6,786
+3,711
| +121% | +$314K |
|
573
Nektar Therapeutics
NKTR
$764M
| $567K | ﹤0.01% |
774
-14
| -2% | -$10.3K |
|
574
Prologis
PLD
$105B
| $564K | ﹤0.01% |
8,593
-1,252
| -13% | -$82.2K |
|
575
Ingevity
NGVT
$2.18B
| $561K | ﹤0.01% |
6,944
-11,491
| -62% | -$928K |
|