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 | |
|---|---|---|---|---|---|---|
|
AHT
201
Ashford Hospitality Trust
AHT
$37.7M
| $15.3M | 0.07% |
2,429
-107
| -4% | -$674K |
|
202
Masimo
MASI
$8B
| $14.9M | 0.06% |
356,927
-16,158
| -4% | -$676K |
|
|
FBC
203
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.4M | 0.06% |
671,605
-6,724
| -1% | -$144K |
|
204
Cabot Corp
CBT
$4.31B
| $14M | 0.06% |
289,847
+235,243
| +431% | +$11.4M |
|
205
Portland General Electric
POR
$4.69B
| $14M | 0.06% |
353,667
-75,898
| -18% | -$3M |
|
|
TXNM
206
TXNM Energy, Inc.
TXNM
$5.99B
| $13.7M | 0.06% |
406,689
+111,732
| +38% | +$3.77M |
|
|
INN
207
Summit Hotel Properties
INN
$614M
| $13.7M | 0.06% |
1,144,813
-80,931
| -7% | -$969K |
|
208
Avista
AVA
$2.99B
| $13.7M | 0.06% |
+335,522
| New | +$13.7M |
|
209
Quanta Services
PWR
$55.5B
| $13.5M | 0.06% |
597,174
+559,181
| +1,472% | +$12.6M |
|
210
Telephone and Data Systems
TDS
$4.54B
| $13.5M | 0.06% |
447,489
-30,628
| -6% | -$922K |
|
211
Jack in the Box
JACK
$386M
| $13.3M | 0.06% |
208,920
+916
| +0.4% | +$58.5K |
|
212
Regions Financial
RF
$24.1B
| $12.8M | 0.06% |
1,636,433
+1,227,396
| +300% | +$9.64M |
|
|
LXK
213
DELISTED
Lexmark Intl Inc
LXK
| $12.8M | 0.06% |
382,516
+18,756
| +5% | +$627K |
|
214
Henry Schein
HSIC
$8.42B
| $12.2M | 0.05% |
180,002
-130
| -0.1% | -$8.8K |
|
215
Banc of California
BANC
$2.65B
| $11.7M | 0.05% |
667,676
+303,867
| +84% | +$5.32M |
|
216
Teradyne
TER
$19.1B
| $11.7M | 0.05% |
540,056
+338,812
| +168% | +$7.32M |
|
|
NRF
217
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.7M | 0.05% |
888,248
+608,030
| +217% | +$7.98M |
|
218
Tapestry
TPR
$21.7B
| $11.6M | 0.05% |
290,535
-102,722
| -26% | -$4.12M |
|
219
National Storage Affiliates Trust
NSA
$2.56B
| $11.6M | 0.05% |
+546,687
| New | +$11.6M |
|
220
Stryker
SYK
$150B
| $11.6M | 0.05% |
107,740
-14,342
| -12% | -$1.54M |
|
|
TLN
221
DELISTED
Talen Energy Corporation
TLN
| $11.5M | 0.05% |
1,279,784
-148,188
| -10% | -$1.33M |
|
|
SVU
222
DELISTED
SUPERVALU Inc.
SVU
| $11M | 0.05% |
273,935
+4,680
| +2% | +$189K |
|
223
HP
HPQ
$27.4B
| $11M | 0.05% |
892,751
+543,423
| +156% | +$6.7M |
|
224
ON Semiconductor
ON
$20.1B
| $10.9M | 0.05% |
1,136,276
+1,051
| +0.1% | +$10.1K |
|
225
Biogen
BIIB
$20.6B
| $10.6M | 0.05% |
40,573
+14,201
| +54% | +$3.7M |
|