AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
151
Summit Hotel Properties
INN
$594M
| $17.8M | 0.08% |
1,430,020
+851,130
| +147% | +$10.6M |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $17.6M | 0.07% |
681,200
+599,400
| +733% | +$15.4M |
|
153
Welltower
WELL
$112B
| $17.5M | 0.07% |
231,500
+27,800
| +14% | +$2.1M |
|
154
Clorox
CLX
$15B
| $17.4M | 0.07% |
167,200
+24,500
| +17% | +$2.55M |
|
155
Lowe's Companies
LOW
$146B
| $17.1M | 0.07% |
249,020
+137,730
| +124% | +$9.48M |
|
|
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 0.07% |
1,112,310
-190,790
| -15% | -$2.89M |
|
157
America Movil
AMX
$58.9B
| $16.7M | 0.07% |
753,930
+455,600
| +153% | +$10.1M |
|
158
Hologic
HOLX
$14.7B
| $16.6M | 0.07% |
622,560
+532,140
| +589% | +$14.2M |
|
159
World Acceptance Corp
WRLD
$941M
| $16.6M | 0.07% |
209,500
-10,070
| -5% | -$800K |
|
160
Ryman Hospitality Properties
RHP
$6.29B
| $16.6M | 0.07% |
315,580
-41,130
| -12% | -$2.17M |
|
|
OUTR
161
DELISTED
OUTERWALL INC
OUTR
| $16.5M | 0.07% |
219,120
+78,360
| +56% | +$5.89M |
|
162
Scholastic
SCHL
$629M
| $16.5M | 0.07% |
451,810
+60,890
| +16% | +$2.22M |
|
163
Domino's
DPZ
$15.8B
| $16.3M | 0.07% |
+173,090
| New | +$16.3M |
|
164
Community Health Systems
CYH
$392M
| $16.3M | 0.07% |
+365,662
| New | +$16.3M |
|
165
Progress Software
PRGS
$1.93B
| $16M | 0.07% |
593,150
+187,850
| +46% | +$5.08M |
|
|
VVC
166
DELISTED
Vectren Corporation
VVC
| $16M | 0.07% |
346,240
-35,030
| -9% | -$1.62M |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | 0.07% |
612,900
-203,200
| -25% | -$5.29M |
|
168
Telus
TU
$25.1B
| $15.8M | 0.07% |
876,420
+176,920
| +25% | +$3.19M |
|
169
Healthpeak Properties
DOC
$12.3B
| $15.8M | 0.07% |
392,908
+58,128
| +17% | +$2.33M |
|
170
Carter's
CRI
$1.04B
| $15.6M | 0.07% |
178,950
+23,750
| +15% | +$2.07M |
|
171
Baxter International
BAX
$12.1B
| $15.6M | 0.07% |
391,341
+107,901
| +38% | +$4.3M |
|
172
Freeport-McMoran
FCX
$66.3B
| $15.6M | 0.07% |
666,280
+61,150
| +10% | +$1.43M |
|
173
Ventas
VTR
$30.7B
| $15.5M | 0.07% |
189,414
+31,000
| +20% | +$2.54M |
|
174
Lesaka Technologies
LSAK
$385M
| $15.4M | 0.07% |
1,354,600
+179,380
| +15% | +$2.04M |
|
|
AWH
175
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.4M | 0.07% |
406,590
-1,346,470
| -77% | -$51.1M |
|