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 | |
|---|---|---|---|---|---|---|
|
SEAC
576
DELISTED
Seachange International Inc
SEAC
| $444K | ﹤0.01% |
12,395
-1,368
| -10% | -$49K |
|
|
CRHM
577
DELISTED
CRH Medical Corporation
CRHM
| $439K | ﹤0.01% |
111,200
-1,100
| -1% | -$4.34K |
|
578
AdvanSix
ASIX
$570M
| $438K | ﹤0.01% |
12,893
-74,791
| -85% | -$2.54M |
|
579
Orthofix Medical
OFIX
$581M
| $437K | ﹤0.01% |
7,564
-19,265
| -72% | -$1.11M |
|
580
Compañía de Cervecerías Unidas
CCU
$2.18B
| $420K | ﹤0.01% |
15,060
-392
| -3% | -$10.9K |
|
581
LSI Industries
LYTS
$715M
| $418K | ﹤0.01% |
+90,887
| New | +$418K |
|
582
HealthStream
HSTM
$833M
| $401K | ﹤0.01% |
+12,916
| New | +$401K |
|
583
IBM
IBM
$239B
| $398K | ﹤0.01% |
2,751
+229
| +9% | +$33.1K |
|
|
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $396K | ﹤0.01% |
+18,706
| New | +$396K |
|
585
CTS Corp
CTS
$1.24B
| $379K | ﹤0.01% |
11,044
-5,394
| -33% | -$185K |
|
|
RTN
586
DELISTED
Raytheon Company
RTN
| $379K | ﹤0.01% |
1,833
-92,113
| -98% | -$19M |
|
587
Mammoth Energy Services
TUSK
$113M
| $378K | ﹤0.01% |
+12,983
| New | +$378K |
|
|
AAT
588
American Assets Trust
AAT
$1.27B
| $372K | ﹤0.01% |
+9,983
| New | +$372K |
|
|
SDLP
589
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $371K | ﹤0.01% |
+10,091
| New | +$371K |
|
590
Supernus Pharmaceuticals
SUPN
$2.57B
| $365K | ﹤0.01% |
7,251
+158
| +2% | +$7.95K |
|
|
WUBA
591
DELISTED
58.COM INC
WUBA
| $360K | ﹤0.01% |
4,893
| – | – |
|
592
Altria Group
MO
$110B
| $353K | ﹤0.01% |
5,858
-17,857
| -75% | -$1.08M |
|
593
Olympic Steel
ZEUS
$373M
| $348K | ﹤0.01% |
+16,658
| New | +$348K |
|
594
Maximus
MMS
$4.98B
| $347K | ﹤0.01% |
5,336
| – | – |
|
595
Bath & Body Works
BBWI
$5.87B
| $343K | ﹤0.01% |
+14,010
| New | +$343K |
|
596
Radiant Logistics
RLGT
$304M
| $343K | ﹤0.01% |
+58,032
| New | +$343K |
|
|
MOMO
597
Hello Group
MOMO
$1.3B
| $337K | ﹤0.01% |
7,696
-72,021
| -90% | -$3.15M |
|
|
KBAL
598
DELISTED
Kimball International
KBAL
| $331K | ﹤0.01% |
+19,786
| New | +$331K |
|
|
VER
599
DELISTED
VEREIT, Inc.
VER
| $324K | ﹤0.01% |
8,920
-1,829
| -17% | -$66.4K |
|
600
Gaming and Leisure Properties
GLPI
$13.6B
| $323K | ﹤0.01% |
9,152
-2,352,684
| -100% | -$83M |
|