AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Institutions
FISI
$553M
| $5.93M | 0.03% |
196,493
-13,242
| -6% | -$400K |
|
|
ARCH
277
DELISTED
Arch Resources, Inc.
ARCH
| $5.89M | 0.03% |
79,391
-43,750
| -36% | -$3.25M |
|
278
Sterling Infrastructure
STRL
$8.7B
| $5.88M | 0.03% |
447,327
-53,396
| -11% | -$702K |
|
279
Norfolk Southern
NSC
$62.3B
| $5.86M | 0.03% |
32,605
-5,362
| -14% | -$963K |
|
280
Banco Bradesco
BBD
$33.6B
| $5.83M | 0.03% |
953,776
-12,518
| -1% | -$76.5K |
|
281
Kimberly-Clark
KMB
$43.1B
| $5.81M | 0.03% |
40,868
+30,184
| +283% | +$4.29M |
|
|
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.69M | 0.03% |
483,821
-5,973
| -1% | -$70.3K |
|
|
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.63M | 0.03% |
29,460
+15,137
| +106% | +$2.89M |
|
|
MIXT
284
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.61M | 0.03% |
402,212
-24,255
| -6% | -$338K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $5.59M | 0.03% |
+155,109
| New | +$5.59M |
|
286
Associated Banc-Corp
ASB
$4.42B
| $5.58M | 0.03% |
+275,357
| New | +$5.58M |
|
287
Exact Sciences
EXAS
$10.2B
| $5.57M | 0.03% |
61,644
-7,175
| -10% | -$648K |
|
288
Boston Properties
BXP
$12.2B
| $5.55M | 0.03% |
42,810
+38,231
| +835% | +$4.96M |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $5.54M | 0.03% |
113,339
-860,549
| -88% | -$42.1M |
|
290
Lumen
LUMN
$4.87B
| $5.46M | 0.03% |
437,735
+379,524
| +652% | +$4.74M |
|
291
Evergy
EVRG
$16.5B
| $5.45M | 0.03% |
+81,871
| New | +$5.45M |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $5.43M | 0.03% |
+116,168
| New | +$5.43M |
|
293
Nelnet
NNI
$4.66B
| $5.41M | 0.03% |
85,096
+71,821
| +541% | +$4.57M |
|
|
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.39M | 0.03% |
205,155
+76,639
| +60% | +$2.01M |
|
295
ACI Worldwide
ACIW
$5.12B
| $5.38M | 0.03% |
171,892
-4,608
| -3% | -$144K |
|
296
Unisys
UIS
$277M
| $5.32M | 0.03% |
716,600
+658,979
| +1,144% | +$4.9M |
|
297
Intercontinental Exchange
ICE
$99.8B
| $5.32M | 0.03% |
57,654
-3,308
| -5% | -$305K |
|
298
News Corp Class A
NWSA
$16.6B
| $5.31M | 0.03% |
+381,151
| New | +$5.31M |
|
299
American Homes 4 Rent
AMH
$12.9B
| $5.19M | 0.03% |
+200,576
| New | +$5.19M |
|
300
Leidos
LDOS
$23B
| $5.17M | 0.03% |
+60,157
| New | +$5.17M |
|