AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enanta Pharmaceuticals
ENTA
$185M
| $8.22M | 0.04% |
101,604
+2,056
| +2% | +$166K |
|
252
UFP Industries
UFPI
$6B
| $8.21M | 0.04% |
+253,132
| New | +$8.21M |
|
253
NetEase
NTES
$95B
| $8.19M | 0.04% |
146,045
+125,140
| +599% | +$7.02M |
|
254
Entegris
ENTG
$12.6B
| $8.1M | 0.04% |
232,674
-297,728
| -56% | -$10.4M |
|
|
STBZ
255
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.02M | 0.04% |
267,368
+22,205
| +9% | +$666K |
|
256
Interface
TILE
$1.67B
| $7.98M | 0.04% |
316,692
+146,652
| +86% | +$3.7M |
|
257
Progress Software
PRGS
$1.85B
| $7.77M | 0.04% |
201,991
-143,133
| -41% | -$5.5M |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $7.69M | 0.04% |
1,293,836
-37,255
| -3% | -$221K |
|
259
Innoviva
INVA
$1.22B
| $7.68M | 0.04% |
460,822
-246,140
| -35% | -$4.1M |
|
260
M/I Homes
MHO
$4.14B
| $7.57M | 0.03% |
237,760
-72,062
| -23% | -$2.3M |
|
261
The RMR Group
RMR
$289M
| $7.48M | 0.03% |
106,976
+2,887
| +3% | +$202K |
|
262
CRA International
CRAI
$1.31B
| $7.43M | 0.03% |
142,129
+17,933
| +14% | +$938K |
|
263
Colliers International
CIGI
$8.55B
| $7.41M | 0.03% |
106,757
+11,990
| +13% | +$833K |
|
264
Kulicke & Soffa
KLIC
$2.03B
| $7.32M | 0.03% |
292,761
-10,317
| -3% | -$258K |
|
265
AT&T
T
$211B
| $7.27M | 0.03% |
270,124
-44,861
| -14% | -$1.21M |
|
|
GMS
266
DELISTED
GMS Inc
GMS
| $7.22M | 0.03% |
+236,167
| New | +$7.22M |
|
267
Marcus & Millichap
MMI
$1.29B
| $7.2M | 0.03% |
199,725
+57,436
| +40% | +$2.07M |
|
268
Orion
OEC
$581M
| $7.19M | 0.03% |
265,383
-3,103
| -1% | -$84.1K |
|
269
Abbott
ABT
$231B
| $7.08M | 0.03% |
118,177
-5,923
| -5% | -$355K |
|
270
Ford
F
$46.8B
| $7.07M | 0.03% |
638,350
-80,355
| -11% | -$890K |
|
|
GCI
271
DELISTED
Gannett Co., Inc
GCI
| $7.04M | 0.03% |
705,765
+132,265
| +23% | +$1.32M |
|
272
PVH
PVH
$3.95B
| $7.02M | 0.03% |
46,341
+10,437
| +29% | +$1.58M |
|
|
ZNH
273
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.02M | 0.03% |
133,333
+88,278
| +196% | +$4.65M |
|
274
The Bancorp
TBBK
$3.53B
| $7M | 0.03% |
647,835
-96,541
| -13% | -$1.04M |
|
275
Atkore
ATKR
$2.09B
| $6.99M | 0.03% |
+352,063
| New | +$6.99M |
|