AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
301
DELISTED
Diamond Offshore Drilling
DO
| $3.41M | 0.01% |
156,911
+33,735
| +27% | +$733K |
|
302
Walker & Dunlop
WD
$2.98B
| $3.33M | 0.01% |
137,288
+90,864
| +196% | +$2.21M |
|
303
Synopsys
SNPS
$111B
| $3.31M | 0.01% |
68,276
-147,259
| -68% | -$7.13M |
|
304
AptarGroup
ATR
$9.13B
| $3.13M | 0.01% |
39,881
+31,981
| +405% | +$2.51M |
|
305
Progress Software
PRGS
$1.88B
| $3.12M | 0.01% |
129,482
-44,058
| -25% | -$1.06M |
|
306
Darden Restaurants
DRI
$24.5B
| $3.11M | 0.01% |
46,910
-278,326
| -86% | -$18.5M |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $3.08M | 0.01% |
640,016
+16,403
| +3% | +$78.9K |
|
308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.07M | 0.01% |
+170,600
| New | +$3.07M |
|
309
Jacobs Solutions
J
$17.4B
| $3.06M | 0.01% |
84,837
-136,000
| -62% | -$4.9M |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | 0.01% |
104,070
+16,959
| +19% | +$486K |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.96M | 0.01% |
328,643
+107,953
| +49% | +$973K |
|
312
Baidu
BIDU
$35.1B
| $2.95M | 0.01% |
15,428
-457
| -3% | -$87.2K |
|
313
Alpha and Omega Semiconductor
AOSL
$839M
| $2.91M | 0.01% |
+245,576
| New | +$2.91M |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $2.9M | 0.01% |
25,800
-31,423
| -55% | -$3.53M |
|
315
Argan
AGX
$2.89B
| $2.85M | 0.01% |
81,060
-112,827
| -58% | -$3.97M |
|
316
IBM
IBM
$232B
| $2.83M | 0.01% |
19,559
-78,738
| -80% | -$11.4M |
|
317
Medifast
MED
$149M
| $2.8M | 0.01% |
92,860
-2,310
| -2% | -$69.7K |
|
318
Ternium
TX
$6.79B
| $2.73M | 0.01% |
152,082
+51,366
| +51% | +$923K |
|
319
Broadridge
BR
$29.4B
| $2.64M | 0.01% |
44,500
| – | – |
|
|
SALE
320
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.63M | 0.01% |
328,804
-356,762
| -52% | -$2.86M |
|
321
Enanta Pharmaceuticals
ENTA
$189M
| $2.58M | 0.01% |
+87,716
| New | +$2.58M |
|
322
Campbell Soup
CPB
$10.1B
| $2.57M | 0.01% |
40,261
-950
| -2% | -$60.6K |
|
323
Clearwater Paper
CLW
$354M
| $2.55M | 0.01% |
+52,511
| New | +$2.55M |
|
324
Orthofix Medical
OFIX
$575M
| $2.54M | 0.01% |
61,124
+18,201
| +42% | +$756K |
|
325
RE/MAX Holdings
RMAX
$194M
| $2.53M | 0.01% |
73,670
+9,859
| +15% | +$338K |
|