AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $5.88M | 0.03% |
+201,050
| New | +$5.88M |
|
277
Cardinal Health
CAH
$35.7B
| $5.88M | 0.03% |
116,198
-26,129
| -18% | -$1.32M |
|
278
Frontdoor
FTDR
$4.59B
| $5.68M | 0.03% |
119,770
-121,751
| -50% | -$5.77M |
|
|
279
Agilent Technologies
A
$36.5B
| $5.59M | 0.03% |
65,571
-1,161,964
| -95% | -$99.1M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $5.54M | 0.03% |
180,377
-651,897
| -78% | -$20M |
|
281
Commercial Vehicle Group
CVGI
$68.1M
| $5.51M | 0.03% |
868,480
+34,947
| +4% | +$222K |
|
282
Flex
FLEX
$20.8B
| $5.41M | 0.03% |
+568,781
| New | +$5.41M |
|
283
Kulicke & Soffa
KLIC
$1.99B
| $5.37M | 0.03% |
+197,299
| New | +$5.37M |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.3M | 0.03% |
46,671
-49,040
| -51% | -$5.57M |
|
285
Dime Community Bancshares
DCOM
$1.34B
| $5.14M | 0.03% |
153,167
+41,363
| +37% | +$1.39M |
|
286
Texas Instruments
TXN
$171B
| $5.13M | 0.03% |
39,973
+2,119
| +6% | +$272K |
|
|
HALL
287
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.11M | 0.03% |
29,087
-373
| -1% | -$65.5K |
|
288
Gibraltar Industries
ROCK
$1.82B
| $5.1M | 0.03% |
101,065
+50,007
| +98% | +$2.52M |
|
289
Sun Communities
SUI
$16.2B
| $5.07M | 0.03% |
33,757
+30,689
| +1,000% | +$4.61M |
|
290
nVent Electric
NVT
$14.9B
| $5.05M | 0.03% |
+197,534
| New | +$5.05M |
|
291
Hubbell
HUBB
$23.2B
| $5.05M | 0.03% |
+34,161
| New | +$5.05M |
|
292
Boston Properties
BXP
$12.2B
| $4.99M | 0.03% |
36,199
-6,611
| -15% | -$911K |
|
|
BRG
293
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.96M | 0.03% |
411,418
-72,403
| -15% | -$872K |
|
294
Hilton Grand Vacations
HGV
$4.15B
| $4.9M | 0.03% |
+142,484
| New | +$4.9M |
|
295
Par Pacific Holdings
PARR
$1.72B
| $4.86M | 0.03% |
209,082
+79,512
| +61% | +$1.85M |
|
296
KT
KT
$9.78B
| $4.82M | 0.03% |
415,737
-227,254
| -35% | -$2.64M |
|
297
F5
FFIV
$18.1B
| $4.79M | 0.03% |
34,318
-60,795
| -64% | -$8.49M |
|
298
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.78M | 0.03% |
111,734
-12,836
| -10% | -$549K |
|
299
Adobe
ADBE
$148B
| $4.72M | 0.03% |
14,314
-232
| -2% | -$76.5K |
|
300
Banco Bradesco
BBD
$33.6B
| $4.63M | 0.03% |
688,477
-265,299
| -28% | -$1.78M |
|