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 | |
|---|---|---|---|---|---|---|
|
OSG
551
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
227,705
+155,484
| +215% | +$490K |
|
|
PMD
552
DELISTED
Psychemedics Corporation
PMD
| $716K | ﹤0.01% |
38,065
-9,831
| -21% | -$185K |
|
553
Yum China
YUMC
$16.3B
| $702K | ﹤0.01% |
20,002
| – | – |
|
554
Primoris Services
PRIM
$6.11B
| $701K | ﹤0.01% |
28,225
-180,140
| -86% | -$4.47M |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
+12,313
| New | +$694K |
|
556
Huntsman Corp
HUN
$1.95B
| $693K | ﹤0.01% |
25,437
| – | – |
|
|
PCMI
557
DELISTED
PCM, Inc
PCMI
| $684K | ﹤0.01% |
+34,996
| New | +$684K |
|
558
Heritage Insurance Holdings
HRTG
$739M
| $677K | ﹤0.01% |
45,710
-27,684
| -38% | -$410K |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $637K | ﹤0.01% |
8,905
-17,717
| -67% | -$1.27M |
|
560
Primis Financial Corp
FRST
$275M
| $616K | ﹤0.01% |
+38,006
| New | +$616K |
|
|
GCI
561
DELISTED
Gannett Co., Inc
GCI
| $609K | ﹤0.01% |
60,887
-565,410
| -90% | -$5.66M |
|
|
AERI
562
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $599K | ﹤0.01% |
+9,734
| New | +$599K |
|
|
TGB
563
Taseko Mines
TGB
$1.07B
| $596K | ﹤0.01% |
745,378
-995,230
| -57% | -$796K |
|
|
AHG
564
Akso Health Group
AHG
$974M
| $585K | ﹤0.01% |
+24,751
| New | +$585K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | ﹤0.01% |
9,322
-685
| -7% | -$42.1K |
|
|
BRSS
566
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $563K | ﹤0.01% |
+15,253
| New | +$563K |
|
567
New Oriental
EDU
$8.51B
| $559K | ﹤0.01% |
7,550
| – | – |
|
|
SRCI
568
DELISTED
SRC Energy Inc
SRCI
| $530K | ﹤0.01% |
59,650
| – | – |
|
569
Magnite
MGNI
$3.47B
| $517K | ﹤0.01% |
143,586
+4,958
| +4% | +$17.9K |
|
570
NatWest
NWG
$57.3B
| $511K | ﹤0.01% |
72,699
+13,307
| +22% | +$93.5K |
|
571
TAL Education Group
TAL
$6.47B
| $483K | ﹤0.01% |
18,797
+1,704
| +10% | +$43.8K |
|
572
Merchants Bancorp
MBIN
$1.51B
| $482K | ﹤0.01% |
28,422
+4,708
| +20% | +$79.8K |
|
573
Shutterstock
SSTK
$724M
| $481K | ﹤0.01% |
+8,809
| New | +$481K |
|
574
Goldman Sachs
GS
$231B
| $460K | ﹤0.01% |
2,050
-21,333
| -91% | -$4.79M |
|
575
AudioCodes
AUDC
$281M
| $451K | ﹤0.01% |
+44,826
| New | +$451K |
|