AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.13B
| $5.66M | 0.03% |
164,081
-376,178
| -70% | -$13M |
|
302
Oaktree Specialty Lending
OCSL
$1.23B
| $5.64M | 0.03% |
+363,016
| New | +$5.64M |
|
|
BDN
303
Brandywine Realty Trust
BDN
$759M
| $5.63M | 0.03% |
354,687
+249,745
| +238% | +$3.96M |
|
304
Qiagen
QGEN
$10.3B
| $5.62M | 0.03% |
130,365
-10,850
| -8% | -$468K |
|
305
Financial Institutions
FISI
$553M
| $5.58M | 0.03% |
205,413
-6,092
| -3% | -$166K |
|
306
Marcus Corp
MCS
$483M
| $5.57M | 0.03% |
139,171
+7,763
| +6% | +$311K |
|
307
Brinker International
EAT
$7.04B
| $5.54M | 0.03% |
124,780
+18,572
| +17% | +$824K |
|
308
Phibro Animal Health
PAHC
$1.6B
| $5.5M | 0.03% |
166,666
-113
| -0.1% | -$3.73K |
|
|
VRS
309
DELISTED
Verso Corporation
VRS
| $5.48M | 0.03% |
255,835
-37,369
| -13% | -$800K |
|
310
IQVIA
IQV
$31.9B
| $5.43M | 0.03% |
+37,735
| New | +$5.43M |
|
311
Synchrony
SYF
$28.1B
| $5.4M | 0.03% |
169,253
+23,040
| +16% | +$735K |
|
312
Arch Capital
ACGL
$34.1B
| $5.33M | 0.03% |
+164,789
| New | +$5.33M |
|
313
Heidrick & Struggles
HSII
$1.04B
| $5.3M | 0.03% |
138,347
-18,961
| -12% | -$727K |
|
314
Ares Capital
ARCC
$15.8B
| $5.22M | 0.03% |
304,520
+29,961
| +11% | +$513K |
|
315
US Foods
USFD
$17.5B
| $5.21M | 0.03% |
149,357
-348,302
| -70% | -$12.2M |
|
316
1st Source
SRCE
$1.57B
| $5.2M | 0.03% |
115,838
-1,644
| -1% | -$73.8K |
|
|
BSTC
317
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.15M | 0.03% |
82,648
-3,978
| -5% | -$248K |
|
318
The RMR Group
RMR
$284M
| $5.12M | 0.03% |
83,886
-1,810
| -2% | -$110K |
|
319
The Bancorp
TBBK
$3.49B
| $5.11M | 0.03% |
632,904
-1,011
| -0.2% | -$8.17K |
|
320
AGCO
AGCO
$8.28B
| $5.11M | 0.03% |
+73,492
| New | +$5.11M |
|
|
KBAL
321
DELISTED
Kimball International
KBAL
| $5.06M | 0.03% |
357,904
+49,121
| +16% | +$695K |
|
322
Netflix
NFLX
$529B
| $5.03M | 0.03% |
14,105
-12,169
| -46% | -$4.34M |
|
|
ZIXI
323
DELISTED
Zix Corporation
ZIXI
| $4.96M | 0.03% |
721,078
-88,678
| -11% | -$610K |
|
|
CNR
324
Core Natural Resources, Inc.
CNR
$3.89B
| $4.82M | 0.02% |
140,717
+10,120
| +8% | +$346K |
|
|
EXTN
325
DELISTED
Exterran Corporation
EXTN
| $4.8M | 0.02% |
285,005
-1,232
| -0.4% | -$20.8K |
|