AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southside Bancshares
SBSI
$927M
| $6.94M | 0.03% |
+199,877
| New | +$6.94M |
|
277
StoneX
SNEX
$5.14B
| $6.93M | 0.03% |
365,542
+256,925
| +237% | +$4.87M |
|
|
HNP
278
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.93M | 0.03% |
+258,214
| New | +$6.93M |
|
279
Par Pacific Holdings
PARR
$1.71B
| $6.73M | 0.03% |
392,136
+24,329
| +7% | +$418K |
|
|
TOWR
280
DELISTED
Tower International, Inc.
TOWR
| $6.69M | 0.03% |
241,101
-8,531
| -3% | -$237K |
|
|
EXTN
281
DELISTED
Exterran Corporation
EXTN
| $6.67M | 0.03% |
249,609
-457
| -0.2% | -$12.2K |
|
282
TriCo Bancshares
TCBK
$1.49B
| $6.57M | 0.03% |
176,400
+18,258
| +12% | +$680K |
|
283
Idacorp
IDA
$6.79B
| $6.55M | 0.03% |
74,251
-28,899
| -28% | -$2.55M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $6.54M | 0.03% |
40,151
-520,223
| -93% | -$84.8M |
|
285
Darling Ingredients
DAR
$5.05B
| $6.54M | 0.03% |
377,950
-2,024
| -0.5% | -$35K |
|
286
Jacobs Solutions
J
$17.8B
| $6.52M | 0.03% |
133,224
-554,279
| -81% | -$27.1M |
|
|
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.45M | 0.03% |
319,063
+5,410
| +2% | +$109K |
|
288
Adobe
ADBE
$149B
| $6.45M | 0.03% |
29,833
-12,119
| -29% | -$2.62M |
|
|
RPXC
289
DELISTED
RPX Corporation
RPXC
| $6.43M | 0.03% |
601,367
-53,311
| -8% | -$570K |
|
290
Performance Food Group
PFGC
$16.6B
| $6.34M | 0.03% |
212,328
+138,612
| +188% | +$4.14M |
|
291
Independent Bank Corp
IBCP
$666M
| $6.32M | 0.03% |
275,993
-18,206
| -6% | -$417K |
|
292
Suncor Energy
SU
$51B
| $6.31M | 0.03% |
+182,711
| New | +$6.31M |
|
293
China Yuchai International
CYD
$1.42B
| $6.26M | 0.03% |
295,563
-75,863
| -20% | -$1.61M |
|
|
REGI
294
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.24M | 0.03% |
487,546
-4,232
| -0.9% | -$54.2K |
|
295
Fair Isaac
FICO
$38.3B
| $6.18M | 0.03% |
36,511
+10,647
| +41% | +$1.8M |
|
|
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
| $6.16M | 0.03% |
433,947
+423,469
| +4,042% | +$6.01M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.14M | 0.03% |
183,436
-4,827
| -3% | -$161K |
|
298
Financial Institutions
FISI
$548M
| $6.1M | 0.03% |
206,192
-6,385
| -3% | -$189K |
|
299
ON Semiconductor
ON
$20B
| $6.09M | 0.03% |
248,824
-1,239,143
| -83% | -$30.3M |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.08M | 0.03% |
+157,205
| New | +$6.08M |
|