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 | |
|---|---|---|---|---|---|---|
601
TETRA Technologies
TTI
$625M
| $380K | ﹤0.01% |
+85,392
| New | +$380K |
|
602
BCE
BCE
$23.1B
| $375K | ﹤0.01% |
9,266
+3,136
| +51% | +$127K |
|
603
Lumen
LUMN
$4.87B
| $375K | ﹤0.01% |
20,092
+2,896
| +17% | +$54.1K |
|
|
CRHM
604
DELISTED
CRH Medical Corporation
CRHM
| $348K | ﹤0.01% |
+112,300
| New | +$348K |
|
|
WUBA
605
DELISTED
58.COM INC
WUBA
| $339K | ﹤0.01% |
4,893
+338
| +7% | +$23.4K |
|
606
IBM
IBM
$232B
| $337K | ﹤0.01% |
2,522
+502
| +25% | +$67.1K |
|
607
Maximus
MMS
$4.97B
| $331K | ﹤0.01% |
5,336
-36,320
| -87% | -$2.25M |
|
608
Northrim BanCorp
NRIM
$502M
| $331K | ﹤0.01% |
+8,368
| New | +$331K |
|
609
Edwards Lifesciences
EW
$47.5B
| $325K | ﹤0.01% |
6,705
-1,191
| -15% | -$57.7K |
|
610
Marten Transport
MRTN
$957M
| $304K | ﹤0.01% |
19,415
-623,290
| -97% | -$9.76M |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $295K | ﹤0.01% |
2,592
+81
| +3% | +$9.22K |
|
|
JE
612
DELISTED
Just Energy Group Inc
JE
| $294K | ﹤0.01% |
2,463
+29
| +1% | +$3.46K |
|
613
Huazhu Hotels Group
HTHT
$11.5B
| $292K | ﹤0.01% |
+6,958
| New | +$292K |
|
614
Kimberly-Clark
KMB
$43.1B
| $292K | ﹤0.01% |
2,775
-492
| -15% | -$51.8K |
|
|
HMHC
615
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $284K | ﹤0.01% |
+37,109
| New | +$284K |
|
616
Ares Capital
ARCC
$15.8B
| $281K | ﹤0.01% |
17,090
| – | – |
|
|
OSG
617
DELISTED
Overseas Shipholding Group Inc.
OSG
| $280K | ﹤0.01% |
+72,221
| New | +$280K |
|
618
Telefônica Brasil
VIV
$20.1B
| $273K | ﹤0.01% |
23,010
| – | – |
|
|
DHC
619
Diversified Healthcare Trust
DHC
$995M
| $268K | ﹤0.01% |
14,834
-334
| -2% | -$6.03K |
|
|
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
+3,098
| New | +$261K |
|
|
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
| $259K | ﹤0.01% |
+11,688
| New | +$259K |
|
622
Farmers National Banc Corp
FMNB
$567M
| $258K | ﹤0.01% |
16,176
| – | – |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $249K | ﹤0.01% |
2,481
-6,887
| -74% | -$691K |
|
|
ARC
624
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
+138,924
| New | +$246K |
|
625
Addus HomeCare
ADUS
$2.08B
| $244K | ﹤0.01% |
+4,259
| New | +$244K |
|