AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.83B
| $5.3M | 0.06% |
525,283
-97,763
| -16% | -$986K |
|
|
OPI
252
Office Properties Income Trust
OPI
$16.2M
| $5.25M | 0.06% |
253,599
-35,066
| -12% | -$726K |
|
253
Henry Schein
HSIC
$8.35B
| $5.19M | 0.05% |
+88,353
| New | +$5.19M |
|
254
Ashland
ASH
$2.5B
| $5.19M | 0.05% |
73,188
+69,316
| +1,790% | +$4.92M |
|
255
SS&C Technologies
SSNC
$21.6B
| $5.12M | 0.05% |
+84,633
| New | +$5.12M |
|
256
Johnson Outdoors
JOUT
$420M
| $5.12M | 0.05% |
62,520
-1,522
| -2% | -$125K |
|
257
Landstar System
LSTR
$4.56B
| $5.09M | 0.05% |
40,532
-80,715
| -67% | -$10.1M |
|
258
Goodyear
GT
$2.41B
| $5.05M | 0.05% |
658,591
-22,732
| -3% | -$174K |
|
259
Broadridge
BR
$29.3B
| $5.02M | 0.05% |
38,005
+33,481
| +740% | +$4.42M |
|
260
CNO Financial Group
CNO
$3.83B
| $5.01M | 0.05% |
312,619
-157,496
| -34% | -$2.53M |
|
261
Tri Pointe Homes
TPH
$3.25B
| $4.98M | 0.05% |
274,475
+62,952
| +30% | +$1.14M |
|
262
Asbury Automotive
ABG
$5.02B
| $4.96M | 0.05% |
+50,937
| New | +$4.96M |
|
|
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.95M | 0.05% |
167,230
+117,079
| +233% | +$3.47M |
|
264
ODP
ODP
$661M
| $4.94M | 0.05% |
254,001
-7,868
| -3% | -$153K |
|
265
La-Z-Boy
LZB
$1.48B
| $4.92M | 0.05% |
155,572
+117,511
| +309% | +$3.72M |
|
266
HUB Group
HUBG
$2.27B
| $4.84M | 0.05% |
192,868
+168,640
| +696% | +$4.23M |
|
267
CVS Health
CVS
$93.7B
| $4.8M | 0.05% |
82,193
-598,513
| -88% | -$35M |
|
268
Usana Health Sciences
USNA
$572M
| $4.78M | 0.05% |
64,955
+13,695
| +27% | +$1.01M |
|
|
BDN
269
Brandywine Realty Trust
BDN
$754M
| $4.78M | 0.05% |
462,537
-545,108
| -54% | -$5.63M |
|
|
DOOR
270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.76M | 0.05% |
48,405
+21,437
| +79% | +$2.11M |
|
271
DXC Technology
DXC
$2.62B
| $4.71M | 0.05% |
264,119
-43,670
| -14% | -$779K |
|
272
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.53M | 0.05% |
152,493
-34,874
| -19% | -$1.04M |
|
273
Group 1 Automotive
GPI
$6.18B
| $4.48M | 0.05% |
50,715
+35,277
| +229% | +$3.12M |
|
274
Oshkosh
OSK
$8.94B
| $4.47M | 0.05% |
60,887
-155,269
| -72% | -$11.4M |
|
275
Perdoceo Education
PRDO
$2.12B
| $4.47M | 0.05% |
365,113
-60,921
| -14% | -$746K |
|