AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
276
DELISTED
Verso Corporation
VRS
| $6.44M | 0.03% |
338,183
+82,348
| +32% | +$1.57M |
|
|
MIXT
277
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.41M | 0.03% |
426,467
+266,378
| +166% | +$4M |
|
278
Paylocity
PCTY
$9.62B
| $6.4M | 0.03% |
68,263
+47,210
| +224% | +$4.43M |
|
279
Edgewell Personal Care
EPC
$1.09B
| $6.34M | 0.03% |
+235,411
| New | +$6.34M |
|
280
Illumina
ILMN
$15.7B
| $6.26M | 0.03% |
17,475
-17,269
| -50% | -$6.18M |
|
|
CIO
281
City Office REIT
CIO
$280M
| $6.14M | 0.03% |
511,823
+8,535
| +2% | +$102K |
|
282
Korn Ferry
KFY
$3.83B
| $6.12M | 0.03% |
+152,770
| New | +$6.12M |
|
283
Financial Institutions
FISI
$553M
| $6.11M | 0.03% |
209,735
+4,322
| +2% | +$126K |
|
284
ACI Worldwide
ACIW
$5.19B
| $6.06M | 0.03% |
+176,500
| New | +$6.06M |
|
285
La-Z-Boy
LZB
$1.49B
| $5.95M | 0.03% |
+194,054
| New | +$5.95M |
|
286
Waste Management
WM
$88.6B
| $5.93M | 0.03% |
+51,381
| New | +$5.93M |
|
287
Oaktree Specialty Lending
OCSL
$1.23B
| $5.91M | 0.03% |
363,308
+292
| +0.1% | +$4.75K |
|
288
Synchrony
SYF
$28.1B
| $5.86M | 0.03% |
169,130
-123
| -0.1% | -$4.27K |
|
289
Adobe
ADBE
$148B
| $5.82M | 0.03% |
19,746
-116,426
| -85% | -$34.3M |
|
|
CNR
290
Core Natural Resources, Inc.
CNR
$3.89B
| $5.8M | 0.03% |
217,979
+77,262
| +55% | +$2.06M |
|
291
Arrow Electronics
ARW
$6.57B
| $5.79M | 0.03% |
81,289
-75,051
| -48% | -$5.35M |
|
|
BRG
292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.76M | 0.03% |
489,794
+399,954
| +445% | +$4.7M |
|
293
The Bancorp
TBBK
$3.49B
| $5.73M | 0.03% |
642,798
+9,894
| +2% | +$88.3K |
|
294
Armstrong World Industries
AWI
$8.58B
| $5.72M | 0.03% |
+58,867
| New | +$5.72M |
|
295
Freeport-McMoran
FCX
$66.5B
| $5.72M | 0.03% |
492,366
+309,928
| +170% | +$3.6M |
|
296
Lamb Weston
LW
$8.08B
| $5.66M | 0.03% |
89,375
-65,227
| -42% | -$4.13M |
|
297
Equity Lifestyle Properties
ELS
$12B
| $5.6M | 0.03% |
92,240
-19,604
| -18% | -$1.19M |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $5.52M | 0.03% |
266,253
+1,715
| +0.6% | +$35.6K |
|
299
The Mosaic Company
MOS
$10.3B
| $5.46M | 0.03% |
218,155
-64,511
| -23% | -$1.61M |
|
300
US Foods
USFD
$17.5B
| $5.34M | 0.03% |
149,352
-5
| -0% | -$179 |
|