AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $20M | 0.09% |
230,606
-42,214
| -15% | -$3.65M |
|
177
Micron Technology
MU
$147B
| $19.9M | 0.09% |
1,895,921
+321,441
| +20% | +$3.37M |
|
178
General Mills
GIS
$27B
| $19.8M | 0.09% |
311,795
+3,199
| +1% | +$203K |
|
179
NOV
NOV
$4.95B
| $19.3M | 0.08% |
619,235
-186,338
| -23% | -$5.8M |
|
180
NetApp
NTAP
$23.7B
| $19.1M | 0.08% |
698,406
+16,374
| +2% | +$447K |
|
181
Avery Dennison
AVY
$13.1B
| $19M | 0.08% |
263,347
+214,649
| +441% | +$15.5M |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $18.8M | 0.08% |
245,519
+20,684
| +9% | +$1.59M |
|
|
183
Flex
FLEX
$20.8B
| $18.5M | 0.08% |
2,040,391
-10,287,975
| -83% | -$93.5M |
|
184
Lowe's Companies
LOW
$151B
| $18.4M | 0.08% |
242,835
+90,901
| +60% | +$6.89M |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $18.1M | 0.08% |
358,170
+39,967
| +13% | +$2.02M |
|
186
Sibanye-Stillwater
SBSW
$6.08B
| $17.8M | 0.08% |
+1,241,806
| New | +$17.8M |
|
|
EXPR
187
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.07% |
40,370
-4,740
| -11% | -$2.03M |
|
|
PNRA
188
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.07% |
84,007
-1,108
| -1% | -$227K |
|
|
CSH
189
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.7M | 0.07% |
432,773
-82,081
| -16% | -$3.17M |
|
|
ACOR
190
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16.7M | 0.07% |
+5,267
| New | +$16.7M |
|
|
HT
191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.3M | 0.07% |
765,947
+142,373
| +23% | +$3.04M |
|
|
ATW
192
DELISTED
Atwood Oceanics
ATW
| $16.2M | 0.07% |
1,766,989
+787,290
| +80% | +$7.22M |
|
193
Wabash National
WNC
$479M
| $16.2M | 0.07% |
1,227,033
-103,836
| -8% | -$1.37M |
|
194
Ford
F
$46.7B
| $16.2M | 0.07% |
+1,199,188
| New | +$16.2M |
|
|
WEB
195
DELISTED
Web.com Group, Inc.
WEB
| $15.9M | 0.07% |
804,403
+243,769
| +43% | +$4.83M |
|
196
Aflac
AFL
$57.2B
| $15.9M | 0.07% |
503,950
-2,102
| -0.4% | -$66.4K |
|
197
Visteon
VC
$3.41B
| $15.9M | 0.07% |
199,507
+87,776
| +79% | +$6.99M |
|
|
AEGN
198
DELISTED
Aegion Corp
AEGN
| $15.8M | 0.07% |
750,875
-36,219
| -5% | -$764K |
|
199
Kaiser Aluminum
KALU
$1.25B
| $15.6M | 0.07% |
184,308
-5,800
| -3% | -$490K |
|
200
Emergent Biosolutions
EBS
$404M
| $15.6M | 0.07% |
427,933
+87,758
| +26% | +$3.19M |
|