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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $5.12M | 0.03% |
90,550
-50,978
| -36% | -$2.88M |
|
302
Prestige Consumer Healthcare
PBH
$3.2B
| $5.02M | 0.03% |
144,626
+45,574
| +46% | +$1.58M |
|
303
Teradyne
TER
$19.1B
| $4.93M | 0.03% |
85,163
-8,340
| -9% | -$483K |
|
304
Paylocity
PCTY
$9.62B
| $4.93M | 0.03% |
50,472
-17,791
| -26% | -$1.74M |
|
305
Texas Instruments
TXN
$171B
| $4.89M | 0.03% |
+37,854
| New | +$4.89M |
|
306
W.R. Berkley
WRB
$27.3B
| $4.87M | 0.03% |
151,841
-75,018
| -33% | -$2.41M |
|
307
Oshkosh
OSK
$8.93B
| $4.86M | 0.03% |
64,179
-32,235
| -33% | -$2.44M |
|
308
Altice USA
ATUS
$1.05B
| $4.83M | 0.03% |
+168,384
| New | +$4.83M |
|
309
Unum
UNM
$12.6B
| $4.74M | 0.03% |
+159,585
| New | +$4.74M |
|
310
AdvanSix
ASIX
$569M
| $4.72M | 0.03% |
183,446
+32,674
| +22% | +$840K |
|
|
RFP
311
DELISTED
Resolute Forest Products Inc.
RFP
| $4.71M | 0.03% |
1,002,419
+29,801
| +3% | +$140K |
|
|
PGRE
312
Paramount Group
PGRE
$1.66B
| $4.61M | 0.03% |
345,090
-3,283,623
| -90% | -$43.8M |
|
313
Euronet Worldwide
EEFT
$3.74B
| $4.59M | 0.03% |
31,408
+24,902
| +383% | +$3.64M |
|
314
1st Source
SRCE
$1.57B
| $4.56M | 0.03% |
99,682
+8,453
| +9% | +$387K |
|
|
GOOD
315
Gladstone Commercial Corp
GOOD
$616M
| $4.55M | 0.03% |
193,706
-116,737
| -38% | -$2.74M |
|
316
NetApp
NTAP
$23.7B
| $4.5M | 0.03% |
85,806
-185,463
| -68% | -$9.74M |
|
317
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.48M | 0.03% |
124,570
+46,755
| +60% | +$1.68M |
|
318
Cirrus Logic
CRUS
$5.94B
| $4.28M | 0.02% |
+79,937
| New | +$4.28M |
|
|
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
| $4.28M | 0.02% |
450,799
+328,226
| +268% | +$3.11M |
|
320
Sierra Bancorp
BSRR
$412M
| $4.27M | 0.02% |
160,932
-10,391
| -6% | -$276K |
|
321
Enanta Pharmaceuticals
ENTA
$189M
| $4.25M | 0.02% |
70,768
+66,673
| +1,628% | +$4.01M |
|
322
Essent Group
ESNT
$6.29B
| $4.23M | 0.02% |
88,664
-480,778
| -84% | -$22.9M |
|
323
Nucor
NUE
$33.8B
| $4.17M | 0.02% |
82,009
-10,305
| -11% | -$524K |
|
|
GMS
324
DELISTED
GMS Inc
GMS
| $4.17M | 0.02% |
+145,224
| New | +$4.17M |
|
325
JPMorgan Chase
JPM
$809B
| $4.04M | 0.02% |
34,349
-486,088
| -93% | -$57.2M |
|