AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18B
| $10.5M | 0.05% |
79,657
-8,674
| -10% | -$1.14M |
|
227
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.04% |
62,940
+11,541
| +22% | +$1.89M |
|
|
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.04% |
469,241
-371,967
| -44% | -$8.18M |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $10.3M | 0.04% |
1,331,091
+124,474
| +10% | +$965K |
|
230
Innoviva
INVA
$1.29B
| $10M | 0.04% |
706,962
+417,300
| +144% | +$5.92M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $9.88M | 0.04% |
296,934
-410,290
| -58% | -$13.7M |
|
232
Globe Life
GL
$11.3B
| $9.84M | 0.04% |
108,459
+66,653
| +159% | +$6.05M |
|
233
Chemed
CHE
$6.67B
| $9.76M | 0.04% |
40,156
-51,927
| -56% | -$12.6M |
|
234
Idacorp
IDA
$6.76B
| $9.42M | 0.04% |
103,150
+49,760
| +93% | +$4.55M |
|
235
Orthofix Medical
OFIX
$592M
| $9.39M | 0.04% |
171,572
-19,691
| -10% | -$1.08M |
|
|
AHT
236
Ashford Hospitality Trust
AHT
$36.7M
| $9.32M | 0.04% |
1,384,582
-45,564
| -3% | -$307K |
|
237
AT&T
T
$209B
| $9.25M | 0.04% |
237,904
-150,960
| -39% | -$5.87M |
|
|
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.24M | 0.04% |
409,333
+174,137
| +74% | +$3.93M |
|
239
Essent Group
ESNT
$6.18B
| $9.21M | 0.04% |
212,056
-128,592
| -38% | -$5.58M |
|
|
DHC
240
Diversified Healthcare Trust
DHC
$920M
| $9.09M | 0.04% |
474,828
-2,301,858
| -83% | -$44.1M |
|
241
Tyson Foods
TSN
$20.2B
| $9.02M | 0.04% |
111,249
-26,568
| -19% | -$2.15M |
|
242
Ford
F
$46.8B
| $8.98M | 0.04% |
718,705
+75,005
| +12% | +$937K |
|
243
FirstService
FSV
$9.17B
| $8.93M | 0.04% |
127,707
-2,973
| -2% | -$208K |
|
244
China Yuchai International
CYD
$1.25B
| $8.91M | 0.04% |
371,426
+91,716
| +33% | +$2.2M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.21B
| $8.8M | 0.04% |
+258,437
| New | +$8.8M |
|
|
RPXC
246
DELISTED
RPX Corporation
RPXC
| $8.8M | 0.04% |
654,678
+238,742
| +57% | +$3.21M |
|
247
Wabash National
WNC
$454M
| $8.66M | 0.04% |
399,062
+117,117
| +42% | +$2.54M |
|
248
Marten Transport
MRTN
$965M
| $8.43M | 0.04% |
415,349
+247,947
| +148% | +$5.03M |
|
249
Owens & Minor
OMI
$378M
| $8.36M | 0.04% |
442,918
-366,811
| -45% | -$6.93M |
|
250
MasterCraft Boat Holdings
MCFT
$364M
| $8.22M | 0.04% |
370,061
-6,892
| -2% | -$153K |
|