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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.79B
| – | – |
-10,112
| Closed | -$840K |
|
702
Pilgrim's Pride
PPC
$10.5B
| – | – |
-715,447
| Closed | -$17.6M |
|
|
PTN
703
DELISTED
Palatin Technologies
PTN
| – | – |
-49,693
| Closed | -$1.35M |
|
704
Regions Financial
RF
$24.1B
| – | – |
-57,519
| Closed | -$1.07M |
|
705
Riverview Bancorp
RVSB
$106M
| – | – |
-422,548
| Closed | -$3.95M |
|
706
Southside Bancshares
SBSI
$932M
| – | – |
-199,877
| Closed | -$6.94M |
|
707
SEI Investments
SEIC
$10.8B
| – | – |
-406,626
| Closed | -$30.5M |
|
708
Selective Insurance
SIGI
$4.86B
| – | – |
-8,083
| Closed | -$491K |
|
709
State Street
STT
$32B
| – | – |
-17,609
| Closed | -$1.76M |
|
710
Turkcell
TKC
$4.83B
| – | – |
-22,250
| Closed | -$213K |
|
711
Taylor Morrison
TMHC
$7.1B
| – | – |
-150,666
| Closed | -$3.51M |
|
712
T-Mobile US
TMUS
$284B
| – | – |
-3,598
| Closed | -$220K |
|
713
Travel + Leisure Co
TNL
$4.08B
| – | – |
-14,384
| Closed | -$743K |
|
714
Toll Brothers
TOL
$14.2B
| – | – |
-1,940,857
| Closed | -$83.9M |
|
715
Trimble
TRMB
$19.2B
| – | – |
-115,569
| Closed | -$4.15M |
|
716
Texas Instruments
TXN
$171B
| – | – |
-12,873
| Closed | -$1.34M |
|
717
VEON
VEON
$3.8B
| – | – |
-9,440
| Closed | -$623K |
|
718
WaFd
WAFD
$2.5B
| – | – |
-31,125
| Closed | -$1.08M |
|
719
World Kinect Corp
WKC
$1.48B
| – | – |
-1,282,576
| Closed | -$31.5M |
|
720
Westlake Corp
WLK
$11.5B
| – | – |
-32,989
| Closed | -$3.67M |
|
721
Wolverine World Wide
WWW
$2.59B
| – | – |
-169,588
| Closed | -$4.9M |
|
722
Wynn Resorts
WYNN
$12.6B
| – | – |
-33,071
| Closed | -$6.03M |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,557
| Closed | -$632K |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| – | – |
-195,332
| Closed | -$4.48M |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-157,205
| Closed | -$6.08M |
|