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 | |
|---|---|---|---|---|---|---|
676
Capital Southwest
CSWC
$1.28B
| – | – |
-68,572
| Closed | -$1.32M |
|
677
CSX Corp
CSX
$60.6B
| – | – |
-692,124
| Closed | -$14.3M |
|
678
Quest Diagnostics
DGX
$20.5B
| – | – |
-123,101
| Closed | -$10.3M |
|
679
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-119,106
| Closed | -$3.72M |
|
680
Darden Restaurants
DRI
$24.5B
| – | – |
-101,191
| Closed | -$10.1M |
|
681
DaVita
DVA
$9.86B
| – | – |
-31,920
| Closed | -$1.64M |
|
682
Estee Lauder
EL
$32.1B
| – | – |
-958,346
| Closed | -$125M |
|
683
FedEx
FDX
$53.7B
| – | – |
-137,066
| Closed | -$22.1M |
|
684
Genesco
GCO
$360M
| – | – |
-87,281
| Closed | -$3.87M |
|
|
GMRE
685
Global Medical REIT
GMRE
$508M
| – | – |
-487,958
| Closed | -$4.34M |
|
686
GeoPark
GPRK
$326M
| – | – |
-199,042
| Closed | -$2.74M |
|
687
Haemonetics
HAE
$2.62B
| – | – |
-13,853
| Closed | -$1.39M |
|
688
Herc Holdings
HRI
$4.6B
| – | – |
-93,813
| Closed | -$2.44M |
|
689
Host Hotels & Resorts
HST
$12B
| – | – |
-1,015,826
| Closed | -$16.9M |
|
690
HUB Group
HUBG
$2.29B
| – | – |
-17,930
| Closed | -$332K |
|
691
Hexcel
HXL
$5.16B
| – | – |
-83,438
| Closed | -$4.78M |
|
692
International Bancshares
IBOC
$4.45B
| – | – |
-28,371
| Closed | -$976K |
|
693
IDEX
IEX
$12.4B
| – | – |
-67,114
| Closed | -$8.47M |
|
694
Imperial Oil
IMO
$44.4B
| – | – |
-9,036
| Closed | -$229K |
|
695
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-82,348
| Closed | -$9.15M |
|
696
Jacobs Solutions
J
$17.4B
| – | – |
-339,174
| Closed | -$16.4M |
|
697
Jefferies Financial Group
JEF
$13.1B
| – | – |
-228,587
| Closed | -$3.55M |
|
698
Johnson Outdoors
JOUT
$423M
| – | – |
-16,051
| Closed | -$943K |
|
699
Korn Ferry
KFY
$3.83B
| – | – |
-88,779
| Closed | -$3.51M |
|
700
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-114,907
| Closed | -$2.33M |
|