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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $4.57M | 0.03% |
49,418
-8,236
| -14% | -$762K |
|
302
Quanex
NX
$836M
| $4.53M | 0.03% |
265,144
+55,733
| +27% | +$952K |
|
303
Nelnet
NNI
$4.66B
| $4.42M | 0.03% |
75,824
-9,272
| -11% | -$540K |
|
304
Synchrony
SYF
$28.1B
| $4.39M | 0.03% |
121,793
-63,164
| -34% | -$2.27M |
|
305
Prestige Consumer Healthcare
PBH
$3.2B
| $4.38M | 0.03% |
108,167
-36,459
| -25% | -$1.48M |
|
306
Performance Food Group
PFGC
$16.5B
| $4.31M | 0.03% |
83,829
-117,286
| -58% | -$6.04M |
|
307
Sierra Bancorp
BSRR
$412M
| $4.31M | 0.03% |
147,969
-12,963
| -8% | -$377K |
|
|
SNR
308
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.08M | 0.02% |
+533,105
| New | +$4.08M |
|
309
Wabash National
WNC
$479M
| $4.08M | 0.02% |
277,432
+165,178
| +147% | +$2.43M |
|
310
Ecolab
ECL
$77.6B
| $4.07M | 0.02% |
21,101
+4,313
| +26% | +$832K |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $4M | 0.02% |
71,037
+67,002
| +1,661% | +$3.77M |
|
312
Blackrock
BLK
$170B
| $3.98M | 0.02% |
7,908
-15
| -0.2% | -$7.54K |
|
313
AXIS Capital
AXS
$7.62B
| $3.97M | 0.02% |
66,745
-205,167
| -75% | -$12.2M |
|
314
OFG Bancorp
OFG
$1.99B
| $3.93M | 0.02% |
166,354
-237,858
| -59% | -$5.61M |
|
315
Foot Locker
FL
$2.29B
| $3.92M | 0.02% |
+100,617
| New | +$3.92M |
|
|
MSGN
316
DELISTED
MSG Networks Inc.
MSGN
| $3.88M | 0.02% |
222,753
+27,005
| +14% | +$470K |
|
317
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.83M | 0.02% |
161,313
+90,567
| +128% | +$2.15M |
|
318
Exxon Mobil
XOM
$466B
| $3.8M | 0.02% |
54,439
-410,890
| -88% | -$28.7M |
|
319
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.02% |
121,750
-30,091
| -20% | -$924K |
|
320
Masimo
MASI
$8B
| $3.72M | 0.02% |
23,541
+13,886
| +144% | +$2.19M |
|
321
Green Brick Partners
GRBK
$3.2B
| $3.65M | 0.02% |
318,192
-40,867
| -11% | -$469K |
|
322
LifeVantage
LFVN
$152M
| $3.64M | 0.02% |
233,095
-3,109
| -1% | -$48.5K |
|
323
ODP
ODP
$668M
| $3.63M | 0.02% |
132,405
+5,027
| +4% | +$138K |
|
|
ILPT
324
Industrial Logistics Properties Trust
ILPT
$407M
| $3.6M | 0.02% |
+160,371
| New | +$3.6M |
|
|
BSTC
325
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.56M | 0.02% |
62,516
+1,055
| +2% | +$60.1K |
|