AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
276
DELISTED
Gannett Co., Inc
GCI
| $4.77M | 0.02% |
490,779
+4,005
| +0.8% | +$38.9K |
|
277
Ryman Hospitality Properties
RHP
$6.2B
| $4.75M | 0.02% |
75,436
-405,284
| -84% | -$25.5M |
|
|
IPHS
278
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.7M | 0.02% |
89,983
+12,949
| +17% | +$677K |
|
|
CVG
279
DELISTED
Convergys
CVG
| $4.69M | 0.02% |
190,842
-158,976
| -45% | -$3.9M |
|
280
Urban Outfitters
URBN
$6.06B
| $4.65M | 0.02% |
163,139
-298,822
| -65% | -$8.51M |
|
281
Orthofix Medical
OFIX
$588M
| $4.64M | 0.02% |
128,156
+34,210
| +36% | +$1.24M |
|
282
Masimo
MASI
$7.48B
| $4.62M | 0.02% |
68,590
-37,063
| -35% | -$2.5M |
|
|
FRAN
283
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.6M | 0.02% |
255,194
-3,533
| -1% | -$63.7K |
|
284
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.6M | 0.02% |
106,928
+25,620
| +32% | +$1.1M |
|
285
First Financial Bancorp
FFBC
$2.49B
| $4.53M | 0.02% |
+159,103
| New | +$4.53M |
|
|
AGTC
286
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.39M | 0.02% |
469,644
+184,533
| +65% | +$1.73M |
|
287
Avista
AVA
$2.96B
| $4.38M | 0.02% |
109,598
-89,003
| -45% | -$3.56M |
|
288
Banc of California
BANC
$2.63B
| $4.21M | 0.02% |
242,649
-1,601
| -0.7% | -$27.8K |
|
|
BBG
289
DELISTED
Bill Barrett Corp
BBG
| $4.17M | 0.02% |
596,437
+149,705
| +34% | +$1.05M |
|
290
Anika Therapeutics
ANIK
$132M
| $4.14M | 0.02% |
84,574
-9,646
| -10% | -$472K |
|
291
Extreme Networks
EXTR
$2.85B
| $4.13M | 0.02% |
821,490
-281,596
| -26% | -$1.42M |
|
292
Mercer International
MERC
$212M
| $4.08M | 0.02% |
383,366
-391
| -0.1% | -$4.16K |
|
293
Old Republic International
ORI
$9.94B
| $4.01M | 0.02% |
210,879
-847,059
| -80% | -$16.1M |
|
|
ANW
294
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.98M | 0.02% |
391,766
+273,838
| +232% | +$2.78M |
|
295
Oaktree Specialty Lending
OCSL
$1.22B
| $3.9M | 0.02% |
725,737
-293,787
| -29% | -$1.58M |
|
|
WLB
296
DELISTED
Westmoreland Coal Company
WLB
| $3.9M | 0.02% |
+220,425
| New | +$3.9M |
|
297
Myriad Genetics
MYGN
$642M
| $3.79M | 0.02% |
227,317
-200,095
| -47% | -$3.34M |
|
|
BDN
298
Brandywine Realty Trust
BDN
$736M
| $3.78M | 0.02% |
228,741
-71,648
| -24% | -$1.18M |
|
299
Sun Communities
SUI
$15.6B
| $3.7M | 0.02% |
+48,284
| New | +$3.7M |
|
300
Myers Industries
MYE
$620M
| $3.65M | 0.02% |
255,183
+6,684
| +3% | +$95.6K |
|