AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.37M | 0.05% |
1,028,130
+1,001,930
| +3,824% | +$9.13M |
|
227
Union Pacific
UNP
$131B
| $9.36M | 0.05% |
57,815
+32,778
| +131% | +$5.31M |
|
|
EGOV
228
DELISTED
NIC Inc
EGOV
| $9.29M | 0.05% |
449,707
-69,796
| -13% | -$1.44M |
|
229
Performance Food Group
PFGC
$16.5B
| $9.25M | 0.05% |
201,115
+131,881
| +190% | +$6.07M |
|
230
Bright Horizons
BFAM
$6.64B
| $9.18M | 0.05% |
60,228
-72,785
| -55% | -$11.1M |
|
231
Insight Enterprises
NSIT
$4.02B
| $9.11M | 0.05% |
163,658
-9,718
| -6% | -$541K |
|
232
Hillenbrand
HI
$1.85B
| $8.97M | 0.05% |
290,389
-242,525
| -46% | -$7.49M |
|
233
Essex Property Trust
ESS
$17.3B
| $8.89M | 0.05% |
+27,201
| New | +$8.89M |
|
234
OFG Bancorp
OFG
$1.99B
| $8.85M | 0.05% |
404,212
+101,850
| +34% | +$2.23M |
|
235
Tractor Supply
TSCO
$32.1B
| $8.84M | 0.05% |
+488,795
| New | +$8.84M |
|
236
UnitedHealth
UNH
$286B
| $8.83M | 0.05% |
40,629
-24,797
| -38% | -$5.39M |
|
237
Applied Materials
AMAT
$130B
| $8.79M | 0.05% |
176,075
-433,357
| -71% | -$21.6M |
|
238
WNS Holdings
WNS
$3.24B
| $8.69M | 0.05% |
+147,936
| New | +$8.69M |
|
239
Fair Isaac
FICO
$36.8B
| $8.68M | 0.05% |
28,599
-1,165
| -4% | -$354K |
|
240
Bank of New York Mellon
BK
$73.1B
| $8.62M | 0.05% |
+190,592
| New | +$8.62M |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $8.28M | 0.05% |
54,693
+31,312
| +134% | +$4.74M |
|
|
CIO
242
City Office REIT
CIO
$280M
| $8.24M | 0.05% |
572,718
+60,895
| +12% | +$876K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.02M | 0.05% |
89,556
-27,955
| -24% | -$2.5M |
|
244
Asbury Automotive
ABG
$5.06B
| $7.79M | 0.05% |
+76,154
| New | +$7.79M |
|
245
Comcast
CMCSA
$125B
| $7.77M | 0.05% |
172,462
-18,654
| -10% | -$841K |
|
246
Group 1 Automotive
GPI
$6.26B
| $7.75M | 0.04% |
83,953
+58,929
| +235% | +$5.44M |
|
247
Unifirst Corp
UNF
$3.3B
| $7.63M | 0.04% |
+39,121
| New | +$7.63M |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $7.48M | 0.04% |
35,309
-64,852
| -65% | -$13.7M |
|
249
Unitil
UTL
$827M
| $7.47M | 0.04% |
117,812
-9,513
| -7% | -$603K |
|
250
Central Pacific Financial
CPF
$841M
| $7.33M | 0.04% |
258,194
-4,913
| -2% | -$140K |
|