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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.88B
| $339K | ﹤0.01% |
4,735
-717
| -13% | -$51.3K |
|
602
IDT Corp
IDT
$1.64B
| $336K | ﹤0.01% |
+50,529
| New | +$336K |
|
|
QD
603
Qudian
QD
$733M
| $335K | ﹤0.01% |
+66,281
| New | +$335K |
|
|
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $334K | ﹤0.01% |
+8,114
| New | +$334K |
|
605
Kenon Holdings
KEN
$2.32B
| $315K | ﹤0.01% |
16,252
| – | – |
|
606
CVR Energy
CVI
$3.16B
| $313K | ﹤0.01% |
7,599
-251,397
| -97% | -$10.4M |
|
607
RLJ Lodging Trust
RLJ
$1.18B
| $311K | ﹤0.01% |
+17,688
| New | +$311K |
|
608
Fair Isaac
FICO
$36.8B
| $304K | ﹤0.01% |
1,119
-32,784
| -97% | -$8.91M |
|
|
DHC
609
Diversified Healthcare Trust
DHC
$995M
| $301K | ﹤0.01% |
25,585
+5,275
| +26% | +$62.1K |
|
610
AudioCodes
AUDC
$274M
| $298K | ﹤0.01% |
21,557
-21,855
| -50% | -$302K |
|
611
Autohome
ATHM
$3.39B
| $295K | ﹤0.01% |
2,806
| – | – |
|
612
Rockwell Automation
ROK
$38.2B
| $295K | ﹤0.01% |
+1,681
| New | +$295K |
|
|
WUBA
613
DELISTED
58.COM INC
WUBA
| $288K | ﹤0.01% |
4,381
| – | – |
|
614
Essex Property Trust
ESS
$17.3B
| $283K | ﹤0.01% |
+977
| New | +$283K |
|
615
Future Fuel
FF
$173M
| $281K | ﹤0.01% |
20,971
-25,133
| -55% | -$337K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$1.16B
| $281K | ﹤0.01% |
+8,160
| New | +$281K |
|
617
Equity Residential
EQR
$25.5B
| $280K | ﹤0.01% |
3,720
| – | – |
|
618
KNOT Offshore Partners
KNOP
$283M
| $279K | ﹤0.01% |
+14,694
| New | +$279K |
|
619
Logitech
LOGI
$15.8B
| $279K | ﹤0.01% |
7,088
-622
| -8% | -$24.5K |
|
620
Luxfer Holdings
LXFR
$367M
| $278K | ﹤0.01% |
11,127
-49,146
| -82% | -$1.23M |
|
621
Enpro
NPO
$4.58B
| $278K | ﹤0.01% |
+4,313
| New | +$278K |
|
|
AAT
622
American Assets Trust
AAT
$1.28B
| $277K | ﹤0.01% |
6,048
-3,935
| -39% | -$180K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $275K | ﹤0.01% |
+4,675
| New | +$275K |
|
624
Exelixis
EXEL
$10.2B
| $274K | ﹤0.01% |
11,530
-133,176
| -92% | -$3.16M |
|
625
Western Union
WU
$2.86B
| $273K | ﹤0.01% |
14,788
| – | – |
|