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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.1% |
538,123
-22,367
| -4% | -$937K |
|
177
Bausch Health
BHC
$2.71B
| $22.4M | 0.1% |
965,219
+728,618
| +308% | +$16.9M |
|
178
MDU Resources
MDU
$3.31B
| $22.2M | 0.1% |
2,036,454
+321,185
| +19% | +$3.5M |
|
179
Ameren
AEE
$27.1B
| $22M | 0.1% |
362,320
-175,840
| -33% | -$10.7M |
|
|
TARO
180
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.4M | 0.1% |
185,168
-3,648
| -2% | -$422K |
|
181
Synchrony
SYF
$28.2B
| $19.8M | 0.09% |
594,189
+570,444
| +2,402% | +$19M |
|
182
Danaher
DHR
$144B
| $19.8M | 0.09% |
226,002
+191,778
| +560% | +$16.8M |
|
183
Autohome
ATHM
$3.39B
| $19.3M | 0.09% |
191,448
-93,959
| -33% | -$9.49M |
|
184
Viatris
VTRS
$12.2B
| $18.9M | 0.09% |
522,999
+294,052
| +128% | +$10.6M |
|
185
iShares MSCI India ETF
INDA
$9.26B
| $18.7M | 0.09% |
560,739
+31,921
| +6% | +$1.06M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $18.4M | 0.09% |
415,327
-268,573
| -39% | -$11.9M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $18.1M | 0.08% |
93,946
-41,302
| -31% | -$7.98M |
|
188
Honeywell
HON
$136B
| $18M | 0.08% |
130,632
+39,570
| +43% | +$5.46M |
|
189
Conagra Brands
CAG
$9.24B
| $17.1M | 0.08% |
479,225
-28,179
| -6% | -$1.01M |
|
190
Fortinet
FTNT
$60.6B
| $16.3M | 0.08% |
1,305,670
+982,350
| +304% | +$12.3M |
|
191
Mettler-Toledo International
MTD
$26.9B
| $16.1M | 0.07% |
27,814
-13,678
| -33% | -$7.91M |
|
192
Teck Resources
TECK
$16.8B
| $16M | 0.07% |
628,880
-204,558
| -25% | -$5.21M |
|
193
Constellation Brands
STZ
$26.2B
| $16M | 0.07% |
+72,962
| New | +$16M |
|
194
Abbott
ABT
$232B
| $15.7M | 0.07% |
256,752
+138,575
| +117% | +$8.45M |
|
195
Telus
TU
$25.3B
| $15.6M | 0.07% |
877,898
+132,554
| +18% | +$2.35M |
|
196
Best Buy
BBY
$16.1B
| $15.3M | 0.07% |
205,616
-38,332
| -16% | -$2.86M |
|
197
UnitedHealth
UNH
$285B
| $15M | 0.07% |
61,207
-9,316
| -13% | -$2.29M |
|
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15M | 0.07% |
565,987
+56,667
| +11% | +$1.5M |
|
199
Aflac
AFL
$57.2B
| $14.9M | 0.07% |
345,637
-230,496
| -40% | -$9.92M |
|
|
XHR
200
Xenia Hotels & Resorts
XHR
$1.37B
| $14.9M | 0.07% |
609,865
+62,927
| +12% | +$1.53M |
|