AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $10.3M | 0.05% |
118,627
-32,791
| -22% | -$2.84M |
|
227
Enpro
NPO
$4.58B
| $10.2M | 0.05% |
160,062
+155,749
| +3,611% | +$9.94M |
|
228
Insight Enterprises
NSIT
$4.02B
| $10.1M | 0.05% |
173,376
-3,357
| -2% | -$195K |
|
229
Sealed Air
SEE
$4.82B
| $10.1M | 0.05% |
235,782
+83,029
| +54% | +$3.55M |
|
|
FBC
230
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.98M | 0.05% |
301,123
+3,856
| +1% | +$128K |
|
|
BMCH
231
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.77M | 0.05% |
460,707
+407,467
| +765% | +$8.64M |
|
232
Chemed
CHE
$6.79B
| $9.74M | 0.05% |
26,991
-118,225
| -81% | -$42.7M |
|
233
O-I Glass
OI
$1.97B
| $9.7M | 0.05% |
561,801
+538,649
| +2,327% | +$9.3M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $9.52M | 0.05% |
185,860
+848
| +0.5% | +$43.4K |
|
235
IAC Inc
IAC
$2.98B
| $9.35M | 0.05% |
240,580
-382,519
| -61% | -$14.9M |
|
236
Fair Isaac
FICO
$36.8B
| $9.35M | 0.05% |
29,764
+28,645
| +2,560% | +$8.99M |
|
237
TE Connectivity
TEL
$61.7B
| $9.26M | 0.05% |
96,673
-79,500
| -45% | -$7.61M |
|
238
Toll Brothers
TOL
$14.2B
| $9.23M | 0.05% |
+252,035
| New | +$9.23M |
|
|
NGHC
239
DELISTED
National General Holdings Corp
NGHC
| $9.22M | 0.05% |
401,718
+335,605
| +508% | +$7.7M |
|
240
MSCI
MSCI
$42.9B
| $9.19M | 0.05% |
38,487
-107,448
| -74% | -$25.7M |
|
241
Stride
LRN
$7.01B
| $9.07M | 0.05% |
298,112
+100,424
| +51% | +$3.05M |
|
242
KT
KT
$9.78B
| $8.72M | 0.05% |
704,901
+168,516
| +31% | +$2.08M |
|
243
CSG Systems International
CSGS
$1.86B
| $8.7M | 0.05% |
+178,250
| New | +$8.7M |
|
244
Etsy
ETSY
$5.36B
| $8.69M | 0.05% |
+141,528
| New | +$8.69M |
|
|
AHH
245
Armada Hoffler Properties
AHH
$585M
| $8.68M | 0.05% |
524,294
-20,889
| -4% | -$346K |
|
246
Cognizant
CTSH
$35.1B
| $8.52M | 0.04% |
134,394
-1,099,305
| -89% | -$69.7M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $8.46M | 0.04% |
50,568
+10,329
| +26% | +$1.73M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.45M | 0.04% |
351,290
-188,355
| -35% | -$4.53M |
|
|
EGOV
249
DELISTED
NIC Inc
EGOV
| $8.33M | 0.04% |
519,503
+249,692
| +93% | +$4.01M |
|
250
Nike
NKE
$109B
| $8.23M | 0.04% |
98,035
-435,896
| -82% | -$36.6M |
|