AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$13.9B
| $3.62M | 0.04% |
61,238
+17,491
| +40% | +$1.03M |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $3.6M | 0.04% |
+144,700
| New | +$3.6M |
|
303
Zions Bancorporation
ZION
$8.34B
| $3.55M | 0.04% |
121,521
+61,472
| +102% | +$1.8M |
|
304
Cousins Properties
CUZ
$4.95B
| $3.54M | 0.04% |
123,918
+1,242
| +1% | +$35.5K |
|
305
Nelnet
NNI
$4.66B
| $3.54M | 0.04% |
58,719
+51,778
| +746% | +$3.12M |
|
|
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | 0.04% |
+456,582
| New | +$3.5M |
|
307
John B. Sanfilippo & Son
JBSS
$749M
| $3.5M | 0.04% |
46,422
-919
| -2% | -$69.2K |
|
308
Datadog
DDOG
$47.5B
| $3.46M | 0.04% |
+33,822
| New | +$3.46M |
|
309
Waste Management
WM
$88.6B
| $3.45M | 0.04% |
+30,523
| New | +$3.45M |
|
|
FPI
310
Farmland Partners
FPI
$473M
| $3.45M | 0.04% |
517,722
+32,432
| +7% | +$216K |
|
311
Trane Technologies
TT
$92.1B
| $3.43M | 0.04% |
28,279
+7,582
| +37% | +$919K |
|
312
Assured Guaranty
AGO
$3.91B
| $3.42M | 0.04% |
159,043
-16,684
| -9% | -$358K |
|
313
Hanesbrands
HBI
$2.27B
| $3.42M | 0.04% |
+216,889
| New | +$3.42M |
|
314
Murphy Oil
MUR
$3.56B
| $3.38M | 0.04% |
378,396
-300,289
| -44% | -$2.68M |
|
|
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
| $3.34M | 0.04% |
+64,152
| New | +$3.34M |
|
316
Pool Corp
POOL
$12.4B
| $3.34M | 0.04% |
9,974
+2,008
| +25% | +$672K |
|
317
Ironwood Pharmaceuticals
IRWD
$188M
| $3.33M | 0.04% |
370,558
+1,404
| +0.4% | +$12.6K |
|
318
EPAM Systems
EPAM
$9.44B
| $3.33M | 0.04% |
+10,291
| New | +$3.33M |
|
319
Penske Automotive Group
PAG
$12.4B
| $3.32M | 0.04% |
+69,698
| New | +$3.32M |
|
|
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
| $3.32M | 0.04% |
346,937
-83,911
| -19% | -$803K |
|
321
Avis
CAR
$5.5B
| $3.32M | 0.04% |
126,106
+7,343
| +6% | +$193K |
|
|
MCHB
322
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.3M | 0.03% |
+128,073
| New | +$3.3M |
|
323
Comcast
CMCSA
$125B
| $3.27M | 0.03% |
+70,700
| New | +$3.27M |
|
324
ScottsMiracle-Gro
SMG
$3.64B
| $3.23M | 0.03% |
21,091
+20,173
| +2,197% | +$3.08M |
|
325
ProPetro Holding
PUMP
$496M
| $3.22M | 0.03% |
793,848
+346,043
| +77% | +$1.4M |
|