AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.8B
| $7.51M | 0.04% |
20,043
-8,556
| -30% | -$3.21M |
|
|
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.5M | 0.04% |
+320,786
| New | +$7.5M |
|
253
Teradyne
TER
$19.1B
| $7.41M | 0.04% |
108,608
+23,445
| +28% | +$1.6M |
|
254
Bank of America
BAC
$369B
| $7.32M | 0.04% |
207,874
-259,315
| -56% | -$9.13M |
|
255
Entegris
ENTG
$12.4B
| $7.25M | 0.04% |
+144,837
| New | +$7.25M |
|
|
KBAL
256
DELISTED
Kimball International
KBAL
| $7.21M | 0.04% |
349,066
-1,697
| -0.5% | -$35.1K |
|
257
Progress Software
PRGS
$1.88B
| $7.06M | 0.04% |
169,825
+64,536
| +61% | +$2.68M |
|
258
Marcus & Millichap
MMI
$1.29B
| $6.81M | 0.04% |
182,937
+174,587
| +2,091% | +$6.5M |
|
259
Outfront Media
OUT
$3.05B
| $6.75M | 0.04% |
255,739
+148,890
| +139% | +$3.93M |
|
260
MDU Resources
MDU
$3.31B
| $6.72M | 0.04% |
594,704
-1,666,697
| -74% | -$18.8M |
|
|
GMS
261
DELISTED
GMS Inc
GMS
| $6.65M | 0.04% |
245,423
+100,199
| +69% | +$2.71M |
|
|
KNL
262
DELISTED
Knoll, Inc.
KNL
| $6.64M | 0.04% |
+262,980
| New | +$6.64M |
|
263
Meritage Homes
MTH
$5.89B
| $6.56M | 0.04% |
214,860
+190,768
| +792% | +$5.83M |
|
264
US Foods
USFD
$17.5B
| $6.54M | 0.04% |
156,065
-11,728
| -7% | -$491K |
|
265
NetEase
NTES
$85B
| $6.49M | 0.04% |
105,845
+65,515
| +162% | +$4.02M |
|
266
JD.com
JD
$44.6B
| $6.41M | 0.04% |
182,083
+80,291
| +79% | +$2.83M |
|
267
Enanta Pharmaceuticals
ENTA
$189M
| $6.39M | 0.04% |
103,454
+32,686
| +46% | +$2.02M |
|
268
Vulcan Materials
VMC
$39B
| $6.33M | 0.04% |
+43,952
| New | +$6.33M |
|
269
Union Pacific
UNP
$131B
| $6.31M | 0.04% |
34,914
-22,901
| -40% | -$4.14M |
|
270
Financial Institutions
FISI
$553M
| $6.26M | 0.04% |
194,979
-1,514
| -0.8% | -$48.6K |
|
271
Sterling Infrastructure
STRL
$8.7B
| $6.25M | 0.04% |
443,706
-3,621
| -0.8% | -$51K |
|
272
1st Source
SRCE
$1.57B
| $6.23M | 0.04% |
120,184
+20,502
| +21% | +$1.06M |
|
|
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.03M | 0.04% |
+215,154
| New | +$6.03M |
|
274
AdvanSix
ASIX
$569M
| $6.02M | 0.04% |
301,612
+118,166
| +64% | +$2.36M |
|
275
Carriage Services
CSV
$671M
| $5.94M | 0.04% |
+231,881
| New | +$5.94M |
|