AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Kroger
KR
|
+$110M |
| 3 |
Bank of New York Mellon
BK
|
+$104M |
| 4 |
Expeditors International
EXPD
|
+$101M |
| 5 |
Allstate
ALL
|
+$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Procter & Gamble
PG
|
+$168M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Cadence Design Systems
CDNS
|
+$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Heartland Express
HTLD
$668M
| $3.97M | 0.04% |
190,850
+186,586
| +4,376% | +$3.88M |
|
302
S&P Global
SPGI
$167B
| $3.96M | 0.04% |
12,031
-792
| -6% | -$261K |
|
303
Financial Institutions
FISI
$557M
| $3.88M | 0.04% |
208,660
+23,905
| +13% | +$445K |
|
304
Advanced Micro Devices
AMD
$246B
| $3.87M | 0.04% |
73,504
-14,827
| -17% | -$780K |
|
305
Ironwood Pharmaceuticals
IRWD
$184M
| $3.81M | 0.03% |
+369,154
| New | +$3.81M |
|
306
Usana Health Sciences
USNA
$565M
| $3.76M | 0.03% |
+51,260
| New | +$3.76M |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.72M | 0.03% |
264,829
+185,994
| +236% | +$2.61M |
|
308
Cousins Properties
CUZ
$4.88B
| $3.66M | 0.03% |
+122,676
| New | +$3.66M |
|
309
Customers Bancorp
CUBI
$2.15B
| $3.62M | 0.03% |
301,456
+25,446
| +9% | +$306K |
|
310
Green Brick Partners
GRBK
$3.26B
| $3.55M | 0.03% |
299,917
+27,176
| +10% | +$322K |
|
311
RE/MAX Holdings
RMAX
$194M
| $3.47M | 0.03% |
110,463
-82,654
| -43% | -$2.6M |
|
312
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.46M | 0.03% |
145,725
+24,037
| +20% | +$571K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.03% |
47,023
-405,888
| -90% | -$29.7M |
|
|
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.38M | 0.03% |
55,173
-4,712
| -8% | -$289K |
|
315
Masimo
MASI
$8.08B
| $3.38M | 0.03% |
14,813
+10,889
| +277% | +$2.48M |
|
316
Quanex
NX
$745M
| $3.35M | 0.03% |
241,140
-150,250
| -38% | -$2.08M |
|
|
FPI
317
Farmland Partners
FPI
$471M
| $3.32M | 0.03% |
+485,290
| New | +$3.32M |
|
318
Vipshop
VIPS
$8.58B
| $3.32M | 0.03% |
167,001
-24,890
| -13% | -$495K |
|
319
MillerKnoll
MLKN
$1.44B
| $3.31M | 0.03% |
+140,269
| New | +$3.31M |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $3.29M | 0.03% |
16,572
+6,367
| +62% | +$1.26M |
|
321
Gibraltar Industries
ROCK
$1.79B
| $3.28M | 0.03% |
68,412
-11,725
| -15% | -$563K |
|
|
KBAL
322
DELISTED
Kimball International
KBAL
| $3.28M | 0.03% |
283,447
-39,105
| -12% | -$452K |
|
323
Clearway Energy Class C
CWEN
$3.34B
| $3.23M | 0.03% |
+139,959
| New | +$3.23M |
|
324
Valero Energy
VLO
$48.9B
| $3.15M | 0.03% |
53,504
-860,446
| -94% | -$50.6M |
|
325
Tri Pointe Homes
TPH
$3.23B
| $3.11M | 0.03% |
211,523
-31,520
| -13% | -$463K |
|