AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$33.1B
| $2.56M | 0.01% |
15,546
| – | – |
|
|
HT
327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.54M | 0.01% |
118,109
-375,356
| -76% | -$8.07M |
|
328
Universal Corp
UVV
$1.38B
| $2.54M | 0.01% |
39,792
+13,088
| +49% | +$834K |
|
|
TGI
329
DELISTED
Triumph Group
TGI
| $2.52M | 0.01% |
+95,021
| New | +$2.52M |
|
330
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.49M | 0.01% |
12,634
-14
| -0.1% | -$2.76K |
|
|
AHH
331
Armada Hoffler Properties
AHH
$570M
| $2.47M | 0.01% |
169,599
-10,756
| -6% | -$157K |
|
|
DL
332
DELISTED
China Distance Education Holdings Limited
DL
| $2.44M | 0.01% |
218,125
+6,570
| +3% | +$73.5K |
|
|
CALL
333
DELISTED
magicJack VocalTec Ltd
CALL
| $2.42M | 0.01% |
352,908
-13,800
| -4% | -$94.5K |
|
334
Gannett
GCI
$592M
| $2.4M | 0.01% |
149,918
-179,706
| -55% | -$2.87M |
|
335
Tower Semiconductor
TSEM
$6.79B
| $2.31M | 0.01% |
+121,382
| New | +$2.31M |
|
336
Hewlett Packard
HPE
$29.8B
| $2.27M | 0.01% |
+98,088
| New | +$2.27M |
|
337
Jakks Pacific
JAKK
$196M
| $2.27M | 0.01% |
440,595
-111,160
| -20% | -$572K |
|
338
Danaher
DHR
$146B
| $2.27M | 0.01% |
29,104
-1,045
| -3% | -$81.3K |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $2.24M | 0.01% |
126,482
-974,004
| -89% | -$17.2M |
|
340
Qualcomm
QCOM
$171B
| $2.24M | 0.01% |
+34,287
| New | +$2.24M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.01% |
30,047
+4,279
| +17% | +$308K |
|
342
Cadence Design Systems
CDNS
$93.4B
| $2.16M | 0.01% |
85,765
-200,434
| -70% | -$5.05M |
|
343
Premier
PINC
$2.14B
| $2.15M | 0.01% |
+70,789
| New | +$2.15M |
|
344
GSK
GSK
$78.5B
| $2.15M | 0.01% |
55,743
+11,035
| +25% | +$425K |
|
345
Hologic
HOLX
$14.8B
| $2.14M | 0.01% |
53,279
-9,591
| -15% | -$385K |
|
|
HTB
346
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.13M | 0.01% |
+82,359
| New | +$2.13M |
|
347
Broadridge
BR
$29.5B
| $2.1M | 0.01% |
31,637
-12,863
| -29% | -$853K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $2.1M | 0.01% |
14,756
-5,044
| -25% | -$716K |
|
|
SDLP
349
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.08M | 0.01% |
495,863
-236,119
| -32% | -$992K |
|
350
Landstar System
LSTR
$4.56B
| $2.06M | 0.01% |
24,200
| – | – |
|