AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
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 | |
|---|---|---|---|---|---|---|
|
RFP
176
DELISTED
Resolute Forest Products Inc.
RFP
| $15.1M | 0.06% |
858,870
-7,350
| -0.8% | -$129K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.06% |
178,120
+3,570
| +2% | +$300K |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.06% |
147,970
+23,870
| +19% | +$2.4M |
|
179
HCI Group
HCI
$2.24B
| $14.6M | 0.06% |
+337,700
| New | +$14.6M |
|
180
Viatris
VTRS
$12.1B
| $14.6M | 0.06% |
+258,760
| New | +$14.6M |
|
|
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.5M | 0.06% |
436,600
-149,750
| -26% | -$4.98M |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 0.06% |
229,270
+24,970
| +12% | +$1.56M |
|
|
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.3M | 0.06% |
+509,635
| New | +$14.3M |
|
184
AvalonBay Communities
AVB
$27.3B
| $14.2M | 0.06% |
86,670
+14,970
| +21% | +$2.45M |
|
|
TMH
185
DELISTED
Team Health Holdings Inc
TMH
| $14.2M | 0.06% |
246,120
-52,030
| -17% | -$2.99M |
|
186
Huntsman Corp
HUN
$1.88B
| $14.1M | 0.06% |
618,700
-166,020
| -21% | -$3.78M |
|
187
Digital Realty Trust
DLR
$55.4B
| $14M | 0.06% |
210,540
+33,640
| +19% | +$2.23M |
|
188
Sunstone Hotel Investors
SHO
$1.81B
| $13.9M | 0.06% |
+843,300
| New | +$13.9M |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.06% |
543,520
+28,600
| +6% | +$731K |
|
|
BLT
190
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.9M | 0.06% |
789,700
+481,700
| +156% | +$8.46M |
|
191
Myriad Genetics
MYGN
$625M
| $13.5M | 0.06% |
397,570
+167,120
| +73% | +$5.69M |
|
192
American Tower
AMT
$91.5B
| $13.5M | 0.06% |
136,060
+23,560
| +21% | +$2.33M |
|
193
General Mills
GIS
$26.6B
| $13.4M | 0.06% |
250,890
-32,980
| -12% | -$1.76M |
|
194
F5
FFIV
$18B
| $13.3M | 0.06% |
+102,090
| New | +$13.3M |
|
195
Teradata
TDC
$1.94B
| $13.3M | 0.06% |
+304,560
| New | +$13.3M |
|
196
East-West Bancorp
EWBC
$14.7B
| $13.2M | 0.06% |
+340,150
| New | +$13.2M |
|
197
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.06% |
189,350
+32,450
| +21% | +$2.25M |
|
198
Orthofix Medical
OFIX
$585M
| $12.9M | 0.05% |
430,700
+120,530
| +39% | +$3.62M |
|
199
Boise Cascade
BCC
$3.19B
| $12.5M | 0.05% |
+337,540
| New | +$12.5M |
|
|
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.5M | 0.05% |
1,624,130
-13,260
| -0.8% | -$102K |
|