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 | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$7.31B
| $731K | ﹤0.01% |
+62,299
| New | +$731K |
|
552
Cactus
WHD
$2.93B
| $728K | ﹤0.01% |
+20,451
| New | +$728K |
|
553
Copel
ELP
$6.77B
| $722K | ﹤0.01% |
194,633
-44,762
| -19% | -$166K |
|
554
Morgan Stanley
MS
$236B
| $717K | ﹤0.01% |
17,002
-151,307
| -90% | -$6.38M |
|
555
Allegion
ALLE
$14.8B
| $711K | ﹤0.01% |
7,837
-12,346
| -61% | -$1.12M |
|
556
Gran Tierra Energy
GTE
$139M
| $704K | ﹤0.01% |
31,025
-128,910
| -81% | -$2.93M |
|
557
Outfront Media
OUT
$3.05B
| $693K | ﹤0.01% |
+30,104
| New | +$693K |
|
558
Republic Bancorp
RBCAA
$1.5B
| $660K | ﹤0.01% |
14,761
-4,910
| -25% | -$220K |
|
|
BRSS
559
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $652K | ﹤0.01% |
+18,921
| New | +$652K |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $649K | ﹤0.01% |
28,822
-224,705
| -89% | -$5.06M |
|
|
CBPX
561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $640K | ﹤0.01% |
25,816
-229,126
| -90% | -$5.68M |
|
|
ARC
562
DELISTED
ARC Document Solutions, Inc.
ARC
| $637K | ﹤0.01% |
285,587
+192,687
| +207% | +$430K |
|
563
Sun Life Financial
SLF
$32.4B
| $632K | ﹤0.01% |
16,454
| – | – |
|
564
Olympic Steel
ZEUS
$379M
| $598K | ﹤0.01% |
37,671
-40,305
| -52% | -$640K |
|
565
New Oriental
EDU
$7.98B
| $587K | ﹤0.01% |
6,516
+305
| +5% | +$27.5K |
|
566
Gannett
GCI
$629M
| $582K | ﹤0.01% |
55,400
-362,762
| -87% | -$3.81M |
|
567
Tredegar Corp
TG
$273M
| $578K | ﹤0.01% |
35,787
+6,616
| +23% | +$107K |
|
568
Altria Group
MO
$112B
| $562K | ﹤0.01% |
9,779
-763,895
| -99% | -$43.9M |
|
569
TAL Education Group
TAL
$6.17B
| $559K | ﹤0.01% |
15,488
| – | – |
|
570
Brixmor Property Group
BRX
$8.63B
| $555K | ﹤0.01% |
30,200
-3,007,654
| -99% | -$55.3M |
|
571
Pentair
PNR
$18.1B
| $537K | ﹤0.01% |
12,072
+5,920
| +96% | +$263K |
|
|
CLPR
572
Clipper Realty
CLPR
$71.2M
| $536K | ﹤0.01% |
40,023
+6,172
| +18% | +$82.7K |
|
573
AT&T
T
$212B
| $521K | ﹤0.01% |
21,994
-334
| -1% | -$7.91K |
|
574
Trustco Bank Corp NY
TRST
$753M
| $514K | ﹤0.01% |
+13,238
| New | +$514K |
|
|
PMD
575
DELISTED
Psychemedics Corporation
PMD
| $514K | ﹤0.01% |
36,645
-882
| -2% | -$12.4K |
|