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 | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $5.24M | 0.03% |
60,962
-95,845
| -61% | -$8.24M |
|
302
Mercer International
MERC
$216M
| $5.15M | 0.03% |
332,878
+5,591
| +2% | +$86.5K |
|
|
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.11M | 0.03% |
+110,589
| New | +$5.11M |
|
304
Nucor
NUE
$33.8B
| $5.09M | 0.03% |
92,314
+55,339
| +150% | +$3.05M |
|
|
BSTC
305
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.06M | 0.03% |
84,762
+2,114
| +3% | +$126K |
|
306
Ionis Pharmaceuticals
IONS
$9.76B
| $4.87M | 0.03% |
+75,817
| New | +$4.87M |
|
307
Terreno Realty
TRNO
$6.1B
| $4.87M | 0.03% |
+99,342
| New | +$4.87M |
|
308
NorthWestern Energy
NWE
$3.56B
| $4.87M | 0.03% |
67,509
+14,434
| +27% | +$1.04M |
|
|
BHR
309
Braemar Hotels & Resorts
BHR
$203M
| $4.85M | 0.03% |
494,757
-5,471
| -1% | -$53.6K |
|
310
DigitalBridge
DBRG
$2.04B
| $4.75M | 0.02% |
237,550
+234,417
| +7,482% | +$4.69M |
|
311
Sierra Bancorp
BSRR
$412M
| $4.65M | 0.02% |
171,323
+2,053
| +1% | +$55.7K |
|
|
HPP
312
Hudson Pacific Properties
HPP
$1.16B
| $4.61M | 0.02% |
138,450
+130,290
| +1,597% | +$4.33M |
|
313
Ingles Markets
IMKTA
$1.34B
| $4.59M | 0.02% |
147,388
-8,873
| -6% | -$276K |
|
314
RLJ Lodging Trust
RLJ
$1.18B
| $4.54M | 0.02% |
255,769
+238,081
| +1,346% | +$4.22M |
|
315
Teradyne
TER
$19.1B
| $4.48M | 0.02% |
+93,503
| New | +$4.48M |
|
316
NetEase
NTES
$85B
| $4.41M | 0.02% |
86,195
+68,750
| +394% | +$3.52M |
|
317
RingCentral
RNG
$2.89B
| $4.4M | 0.02% |
38,256
+20,863
| +120% | +$2.4M |
|
318
Universal Health Services
UHS
$12.1B
| $4.37M | 0.02% |
33,496
+13,865
| +71% | +$1.81M |
|
319
Vale
VALE
$44.4B
| $4.3M | 0.02% |
319,580
+3,529
| +1% | +$47.4K |
|
320
Hooker Furnishings Corp
HOFT
$117M
| $4.29M | 0.02% |
208,124
+199,643
| +2,354% | +$4.12M |
|
321
Quanex
NX
$836M
| $4.28M | 0.02% |
226,596
+3,813
| +2% | +$72K |
|
322
Regional Management Corp
RM
$422M
| $4.25M | 0.02% |
161,123
-5,801
| -3% | -$153K |
|
323
National Fuel Gas
NFG
$7.82B
| $4.23M | 0.02% |
+80,263
| New | +$4.23M |
|
324
Union Pacific
UNP
$131B
| $4.23M | 0.02% |
+25,037
| New | +$4.23M |
|
325
1st Source
SRCE
$1.57B
| $4.23M | 0.02% |
91,229
-24,609
| -21% | -$1.14M |
|