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 | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$4.71B
| – | – |
-105,953
| Closed | -$916K |
|
652
BHP
BHP
$138B
| – | – |
-7,791
| Closed | -$309K |
|
653
Builders FirstSource
BLDR
$16.5B
| – | – |
-35,910
| Closed | -$712K |
|
654
Churchill Downs
CHDN
$7.18B
| – | – |
-11,394
| Closed | -$463K |
|
655
Colgate-Palmolive
CL
$68.8B
| – | – |
-32,578
| Closed | -$2.34M |
|
656
Core Molding Technologies
CMT
$169M
| – | – |
-11,589
| Closed | -$207K |
|
657
Century Casinos
CNTY
$83.2M
| – | – |
-108,448
| Closed | -$809K |
|
658
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-234,768
| Closed | -$561K |
|
|
CSW
659
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-10,802
| Closed | -$487K |
|
660
CVR Energy
CVI
$3.16B
| – | – |
-7,664
| Closed | -$232K |
|
661
Daktronics
DAKT
$854M
| – | – |
-208,484
| Closed | -$1.84M |
|
662
Dollar General
DG
$24.1B
| – | – |
-34,359
| Closed | -$3.21M |
|
|
DQ
663
Daqo New Energy
DQ
$1.96B
| – | – |
-155,315
| Closed | -$1.52M |
|
664
DXC Technology
DXC
$2.65B
| – | – |
-52,412
| Closed | -$4.56M |
|
665
Eastman Chemical
EMN
$7.93B
| – | – |
-92,193
| Closed | -$9.73M |
|
666
Evolution Petroleum
EPM
$174M
| – | – |
-212,456
| Closed | -$1.71M |
|
667
First American
FAF
$6.83B
| – | – |
-40,979
| Closed | -$2.41M |
|
668
Future Fuel
FF
$173M
| – | – |
-99,505
| Closed | -$1.19M |
|
669
Fair Isaac
FICO
$36.8B
| – | – |
-36,511
| Closed | -$6.18M |
|
670
Flex
FLEX
$20.8B
| – | – |
-21,975
| Closed | -$270K |
|
671
Forward Air
FWRD
$916M
| – | – |
-13,112
| Closed | -$693K |
|
672
Globe Life
GL
$11.3B
| – | – |
-120,969
| Closed | -$10.2M |
|
673
Corning
GLW
$61B
| – | – |
-362,138
| Closed | -$10.1M |
|
674
Global Net Lease
GNL
$1.77B
| – | – |
-29,965
| Closed | -$506K |
|
675
First Internet Bancorp
INBK
$213M
| – | – |
-41,224
| Closed | -$1.53M |
|