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 | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $8.12M | 0.04% |
68,819
+35,875
| +109% | +$4.23M |
|
|
LTRPA
252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.08M | 0.04% |
651,761
+342,172
| +111% | +$4.24M |
|
253
Comcast
CMCSA
$125B
| $8.08M | 0.04% |
+191,116
| New | +$8.08M |
|
254
Oshkosh
OSK
$8.93B
| $8.05M | 0.04% |
+96,414
| New | +$8.05M |
|
255
Central Pacific Financial
CPF
$841M
| $7.88M | 0.04% |
263,107
-73,737
| -22% | -$2.21M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$759M
| $7.88M | 0.04% |
550,321
+195,634
| +55% | +$2.8M |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.46B
| $7.76M | 0.04% |
113,885
+235
| +0.2% | +$16K |
|
258
Compañía de Cervecerías Unidas
CCU
$2.29B
| $7.64M | 0.04% |
270,469
+258,141
| +2,094% | +$7.29M |
|
259
Unitil
UTL
$827M
| $7.63M | 0.04% |
127,325
+2,253
| +2% | +$135K |
|
260
Accenture
ACN
$159B
| $7.62M | 0.04% |
+41,262
| New | +$7.62M |
|
261
Crane NXT
CXT
$3.51B
| $7.58M | 0.04% |
+261,382
| New | +$7.58M |
|
262
Norfolk Southern
NSC
$62.3B
| $7.57M | 0.04% |
+37,967
| New | +$7.57M |
|
263
Crown Castle
CCI
$41.9B
| $7.43M | 0.04% |
57,012
-33,918
| -37% | -$4.42M |
|
|
264
S&P Global
SPGI
$164B
| $7.21M | 0.04% |
31,655
-1,019,596
| -97% | -$232M |
|
265
OFG Bancorp
OFG
$1.99B
| $7.19M | 0.04% |
302,362
| – | – |
|
266
Banco Bradesco
BBD
$33.6B
| $7.13M | 0.04% |
966,294
-266,353
| -22% | -$1.97M |
|
|
RFP
267
DELISTED
Resolute Forest Products Inc.
RFP
| $7M | 0.04% |
972,618
+542,924
| +126% | +$3.91M |
|
268
Commercial Vehicle Group
CVGI
$68.1M
| $6.92M | 0.04% |
863,387
+606,832
| +237% | +$4.87M |
|
269
Molina Healthcare
MOH
$9.47B
| $6.92M | 0.04% |
48,308
-20,216
| -30% | -$2.89M |
|
270
Sterling Infrastructure
STRL
$8.7B
| $6.72M | 0.03% |
+500,723
| New | +$6.72M |
|
271
O'Reilly Automotive
ORLY
$89B
| $6.68M | 0.03% |
271,125
-65,310
| -19% | -$1.61M |
|
272
W.R. Berkley
WRB
$27.3B
| $6.65M | 0.03% |
226,859
-54,964
| -20% | -$1.61M |
|
|
GOOD
273
Gladstone Commercial Corp
GOOD
$616M
| $6.59M | 0.03% |
310,443
+8,441
| +3% | +$179K |
|
|
KBAL
274
DELISTED
Kimball International
KBAL
| $6.49M | 0.03% |
372,590
+14,686
| +4% | +$256K |
|
275
Harmony Gold Mining
HMY
$8.78B
| $6.45M | 0.03% |
2,842,197
+513,782
| +22% | +$1.17M |
|