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 | |
|---|---|---|---|---|---|---|
|
NXRT
601
NexPoint Residential Trust
NXRT
$876M
| $316K | ﹤0.01% |
+9,510
| New | +$316K |
|
|
UBNK
602
DELISTED
United Financial Bancorp, Inc.
UBNK
| $308K | ﹤0.01% |
+18,310
| New | +$308K |
|
603
Las Vegas Sands
LVS
$36.9B
| $296K | ﹤0.01% |
4,996
-400,743
| -99% | -$23.7M |
|
604
The Greenbrier Companies
GBX
$1.43B
| $288K | ﹤0.01% |
+4,799
| New | +$288K |
|
605
Ford
F
$46.5B
| $285K | ﹤0.01% |
30,768
-588,143
| -95% | -$5.45M |
|
606
Ternium
TX
$6.74B
| $285K | ﹤0.01% |
+9,409
| New | +$285K |
|
607
Air Products & Chemicals
APD
$64.3B
| $279K | ﹤0.01% |
1,671
-92,247
| -98% | -$15.4M |
|
|
HEES
608
DELISTED
H&E Equipment Services
HEES
| $275K | ﹤0.01% |
7,272
-97,566
| -93% | -$3.69M |
|
609
Philip Morris
PM
$253B
| $271K | ﹤0.01% |
3,323
+487
| +17% | +$39.7K |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$1.04B
| $260K | ﹤0.01% |
14,834
| – | – |
|
611
Vera Bradley
VRA
$65.9M
| $260K | ﹤0.01% |
+17,009
| New | +$260K |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $259K | ﹤0.01% |
+13,702
| New | +$259K |
|
613
LifeVantage
LFVN
$144M
| $256K | ﹤0.01% |
+23,320
| New | +$256K |
|
614
Equity Residential
EQR
$25.4B
| $246K | ﹤0.01% |
+3,720
| New | +$246K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
3,441
-3,345
| -49% | -$232K |
|
616
Gerdau
GGB
$6.31B
| $234K | ﹤0.01% |
70,055
| – | – |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $226K | ﹤0.01% |
29,260
-16,583
| -36% | -$128K |
|
618
Huazhu Hotels Group
HTHT
$11.7B
| $225K | ﹤0.01% |
6,958
| – | – |
|
619
Loews
L
$19.9B
| $225K | ﹤0.01% |
+4,487
| New | +$225K |
|
620
Telefônica Brasil
VIV
$19.9B
| $224K | ﹤0.01% |
23,010
| – | – |
|
621
Potbelly
PBPB
$386M
| $221K | ﹤0.01% |
17,939
-15,607
| -47% | -$192K |
|
622
Weibo
WB
$2.82B
| $212K | ﹤0.01% |
2,893
+568
| +24% | +$41.6K |
|
|
RST
623
DELISTED
ROSETTA STONE INC
RST
| $211K | ﹤0.01% |
+10,588
| New | +$211K |
|
|
CMCM
624
Cheetah Mobile
CMCM
$224M
| $184K | ﹤0.01% |
+3,745
| New | +$184K |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $165K | ﹤0.01% |
+23,258
| New | +$165K |
|