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 | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.74B
| $7.3M | 0.04% |
+55,134
| New | +$7.3M |
|
252
KT
KT
$9.78B
| $7.27M | 0.04% |
642,991
-61,910
| -9% | -$700K |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.24M | 0.04% |
+1,243,319
| New | +$7.24M |
|
254
Waters Corp
WAT
$18.2B
| $7.22M | 0.04% |
32,360
-191,583
| -86% | -$42.8M |
|
255
Ametek
AME
$43.3B
| $7.22M | 0.04% |
78,659
-217,919
| -73% | -$20M |
|
256
West Pharmaceutical
WST
$18B
| $6.94M | 0.04% |
+48,965
| New | +$6.94M |
|
257
US Foods
USFD
$17.5B
| $6.9M | 0.04% |
167,793
+18,441
| +12% | +$758K |
|
258
MSCI
MSCI
$42.9B
| $6.87M | 0.04% |
31,563
-6,924
| -18% | -$1.51M |
|
259
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.04% |
+18,285
| New | +$6.85M |
|
|
KBAL
260
DELISTED
Kimball International
KBAL
| $6.77M | 0.04% |
350,763
-21,827
| -6% | -$421K |
|
261
Cardinal Health
CAH
$35.7B
| $6.72M | 0.04% |
142,327
-487,694
| -77% | -$23M |
|
262
Ameriprise Financial
AMP
$46.1B
| $6.71M | 0.04% |
45,605
-67,402
| -60% | -$9.91M |
|
263
Enpro
NPO
$4.58B
| $6.52M | 0.04% |
94,957
-65,105
| -41% | -$4.47M |
|
264
Sealed Air
SEE
$4.82B
| $6.5M | 0.04% |
156,608
-79,174
| -34% | -$3.29M |
|
265
Comerica
CMA
$8.85B
| $6.49M | 0.04% |
98,384
+78,295
| +390% | +$5.17M |
|
266
S&P Global
SPGI
$164B
| $6.46M | 0.04% |
26,351
-5,304
| -17% | -$1.3M |
|
|
LTRPA
267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.4M | 0.04% |
680,200
+28,439
| +4% | +$268K |
|
|
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.36M | 0.04% |
113,844
+47,569
| +72% | +$2.66M |
|
|
CIT
269
DELISTED
CIT Group Inc.
CIT
| $6.31M | 0.04% |
+139,169
| New | +$6.31M |
|
270
Synchrony
SYF
$28.1B
| $6.3M | 0.04% |
184,957
+15,827
| +9% | +$539K |
|
271
The Bancorp
TBBK
$3.49B
| $6.21M | 0.04% |
627,183
-15,615
| -2% | -$155K |
|
272
Orthofix Medical
OFIX
$575M
| $6.15M | 0.04% |
+115,909
| New | +$6.15M |
|
273
Ingles Markets
IMKTA
$1.34B
| $6.12M | 0.04% |
157,418
+10,030
| +7% | +$390K |
|
274
Commercial Vehicle Group
CVGI
$68.1M
| $6.01M | 0.03% |
833,533
-29,854
| -3% | -$215K |
|
275
KLA
KLAC
$119B
| $5.98M | 0.03% |
37,477
+31,737
| +553% | +$5.06M |
|