AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lesaka Technologies
LSAK
$383M
| $11.9M | 0.05% |
1,048,600
+796,340
| +316% | +$9.06M |
|
202
Credicorp
BAP
$20.4B
| $11.9M | 0.05% |
+76,600
| New | +$11.9M |
|
203
Popular Inc
BPOP
$8.49B
| $11.9M | 0.05% |
+348,100
| New | +$11.9M |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.8M | 0.05% |
619,400
-86,900
| -12% | -$1.65M |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.05% |
125,300
-2,400
| -2% | -$224K |
|
206
Telus
TU
$25.1B
| $11.6M | 0.05% |
312,800
-3,300
| -1% | -$123K |
|
207
Kellanova
K
$27.6B
| $11.6M | 0.05% |
176,700
-2,000
| -1% | -$131K |
|
208
Carter's
CRI
$1.04B
| $11.6M | 0.05% |
168,300
-8,000
| -5% | -$551K |
|
209
Green Plains
GPRE
$728M
| $11.4M | 0.05% |
346,400
+191,200
| +123% | +$6.28M |
|
210
ON Semiconductor
ON
$20.3B
| $11.2M | 0.05% |
+1,224,400
| New | +$11.2M |
|
211
Orthofix Medical
OFIX
$592M
| $11.2M | 0.05% |
+307,800
| New | +$11.2M |
|
212
Brinker International
EAT
$6.94B
| $11.1M | 0.05% |
228,070
+134,070
| +143% | +$6.52M |
|
213
Ameren
AEE
$27B
| $10.8M | 0.05% |
264,700
-45,900
| -15% | -$1.88M |
|
214
Argan
AGX
$3.11B
| $10.8M | 0.05% |
288,400
-66,900
| -19% | -$2.49M |
|
|
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | 0.05% |
389,800
-5,900
| -1% | -$159K |
|
|
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.4M | 0.04% |
153,000
-242,400
| -61% | -$16.5M |
|
217
WEC Energy
WEC
$34.3B
| $10.3M | 0.04% |
+219,900
| New | +$10.3M |
|
218
Digital Realty Trust
DLR
$57.2B
| $10.3M | 0.04% |
+176,900
| New | +$10.3M |
|
|
PKD
219
DELISTED
Parker Drilling Company
PKD
| $10M | 0.04% |
1,533,200
+513,500
| +50% | +$3.35M |
|
220
Chubb
CB
$110B
| $9.93M | 0.04% |
95,730
-5,250
| -5% | -$544K |
|
221
Equity Lifestyle Properties
ELS
$11.7B
| $9.93M | 0.04% |
224,800
-146,500
| -39% | -$6.47M |
|
222
Corning
GLW
$57.4B
| $9.64M | 0.04% |
439,260
+206,560
| +89% | +$4.53M |
|
223
Packaging Corp of America
PKG
$19.6B
| $9.56M | 0.04% |
133,650
-122,350
| -48% | -$8.75M |
|
224
HP
HPQ
$26.7B
| $9.41M | 0.04% |
279,520
+125,920
| +82% | +$4.24M |
|
|
PLCM
225
DELISTED
POLYCOM INC
PLCM
| $9.09M | 0.04% |
+725,100
| New | +$9.09M |
|