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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $14.8M | 0.07% |
75,983
-10,464
| -12% | -$2.04M |
|
202
KLA
KLAC
$119B
| $14.7M | 0.07% |
143,011
-74,438
| -34% | -$7.63M |
|
203
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.07% |
93,918
+23,660
| +34% | +$3.68M |
|
204
Elevance Health
ELV
$70.6B
| $14.5M | 0.07% |
60,843
-322,198
| -84% | -$76.7M |
|
205
D.R. Horton
DHI
$54.2B
| $14.5M | 0.07% |
352,810
-327,906
| -48% | -$13.4M |
|
206
Haemonetics
HAE
$2.62B
| $14.4M | 0.07% |
160,990
-709,761
| -82% | -$63.7M |
|
207
American Express
AXP
$227B
| $13.7M | 0.06% |
139,337
+84,656
| +155% | +$8.3M |
|
208
Carter's
CRI
$1.05B
| $13.6M | 0.06% |
125,706
-86,926
| -41% | -$9.42M |
|
209
PACCAR
PCAR
$52B
| $13.5M | 0.06% |
327,125
+24,858
| +8% | +$1.03M |
|
210
NVR
NVR
$23.5B
| $13.3M | 0.06% |
4,494
+3,985
| +783% | +$11.8M |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.06% |
+590,087
| New | +$12.7M |
|
212
Amphenol
APH
$135B
| $12.6M | 0.06% |
576,500
+312,640
| +118% | +$6.81M |
|
213
Amgen
AMGN
$153B
| $12.4M | 0.06% |
67,339
-4,168
| -6% | -$769K |
|
214
Ametek
AME
$43.3B
| $12.4M | 0.06% |
171,957
+92,998
| +118% | +$6.71M |
|
215
UFP Industries
UFPI
$6.08B
| $12.3M | 0.06% |
336,700
+83,568
| +33% | +$3.06M |
|
|
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.06% |
389,320
+7,956
| +2% | +$252K |
|
217
DiamondRock Hospitality
DRH
$1.76B
| $12.3M | 0.06% |
998,391
-186,633
| -16% | -$2.29M |
|
218
Colliers International
CIGI
$8.43B
| $12.1M | 0.06% |
160,410
+53,653
| +50% | +$4.06M |
|
219
Methanex
MEOH
$2.99B
| $12.1M | 0.06% |
171,324
-97,673
| -36% | -$6.91M |
|
220
OneMain Financial
OMF
$7.31B
| $12M | 0.06% |
359,613
+232,868
| +184% | +$7.75M |
|
221
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.05% |
428,846
-1,080,042
| -72% | -$29.9M |
|
|
TRTN
222
DELISTED
Triton International Limited
TRTN
| $11.6M | 0.05% |
379,783
-32,977
| -8% | -$1.01M |
|
223
Werner Enterprises
WERN
$1.71B
| $11.6M | 0.05% |
308,767
-7,155
| -2% | -$269K |
|
224
Alibaba
BABA
$323B
| $11.5M | 0.05% |
61,833
-18,691
| -23% | -$3.47M |
|
225
Banner Corp
BANR
$2.34B
| $11.1M | 0.05% |
+184,662
| New | +$11.1M |
|