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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| $8.11M | 0.03% |
202,212
-6,390
| -3% | -$256K |
|
|
HT
252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.09M | 0.03% |
465,153
-85,624
| -16% | -$1.49M |
|
253
Landstar System
LSTR
$4.59B
| $7.86M | 0.03% |
75,545
+59,031
| +357% | +$6.14M |
|
|
EXTN
254
DELISTED
Exterran Corporation
EXTN
| $7.86M | 0.03% |
250,066
+10,443
| +4% | +$328K |
|
255
Amazon
AMZN
$2.44T
| $7.84M | 0.03% |
+6,700
| New | +$7.84M |
|
256
SiriusPoint
SPNT
$2.19B
| $7.81M | 0.03% |
533,057
-33,321
| -6% | -$488K |
|
257
Foot Locker
FL
$2.36B
| $7.74M | 0.03% |
+165,120
| New | +$7.74M |
|
258
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.71M | 0.03% |
265,343
+199,499
| +303% | +$5.79M |
|
259
Phibro Animal Health
PAHC
$1.5B
| $7.66M | 0.03% |
228,620
+25,963
| +13% | +$870K |
|
|
EE
260
DELISTED
El Paso Electric Company
EE
| $7.66M | 0.03% |
138,297
+7,112
| +5% | +$394K |
|
|
TOWR
261
DELISTED
Tower International, Inc.
TOWR
| $7.63M | 0.03% |
249,632
-46,824
| -16% | -$1.43M |
|
|
DF
262
DELISTED
Dean Foods Company
DF
| $7.49M | 0.03% |
647,876
-4,195,196
| -87% | -$48.5M |
|
263
Electronic Arts
EA
$43B
| $7.48M | 0.03% |
71,206
+12,626
| +22% | +$1.33M |
|
264
COPT Defense Properties
CDP
$3.25B
| $7.45M | 0.03% |
+255,184
| New | +$7.45M |
|
265
Kulicke & Soffa
KLIC
$1.96B
| $7.38M | 0.03% |
303,078
-183,963
| -38% | -$4.48M |
|
266
The Bancorp
TBBK
$3.51B
| $7.35M | 0.03% |
744,376
+248,096
| +50% | +$2.45M |
|
267
Adobe
ADBE
$151B
| $7.35M | 0.03% |
41,952
-174,151
| -81% | -$30.5M |
|
|
STBZ
268
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.32M | 0.03% |
245,163
+10,370
| +4% | +$309K |
|
269
Mercer International
MERC
$223M
| $7.22M | 0.03% |
504,873
-9,796
| -2% | -$140K |
|
270
Par Pacific Holdings
PARR
$1.76B
| $7.09M | 0.03% |
367,807
-503
| -0.1% | -$9.7K |
|
271
Abbott
ABT
$231B
| $7.08M | 0.03% |
+124,100
| New | +$7.08M |
|
272
Kimberly-Clark
KMB
$42.8B
| $7.08M | 0.03% |
58,639
-3,589
| -6% | -$433K |
|
273
Forward Air
FWRD
$925M
| $7.03M | 0.03% |
122,414
+64,852
| +113% | +$3.72M |
|
|
WDR
274
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.01M | 0.03% |
+313,653
| New | +$7.01M |
|
275
American Airlines Group
AAL
$8.82B
| $7M | 0.03% |
134,605
-174,403
| -56% | -$9.07M |
|