AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38B
| $5.07M | 0.02% |
+25,813
| New | +$5.07M |
|
327
REX American Resources
REX
$1.03B
| $5.02M | 0.02% |
60,668
-10,099
| -14% | -$836K |
|
328
PVH
PVH
$4.13B
| $4.93M | 0.02% |
+35,904
| New | +$4.93M |
|
329
Peapack-Gladstone Financial
PGC
$511M
| $4.91M | 0.02% |
140,100
+34,655
| +33% | +$1.21M |
|
330
Korn Ferry
KFY
$3.87B
| $4.9M | 0.02% |
+118,290
| New | +$4.9M |
|
331
Trimble
TRMB
$18.7B
| $4.83M | 0.02% |
+118,800
| New | +$4.83M |
|
332
Herc Holdings
HRI
$4.37B
| $4.78M | 0.02% |
+76,345
| New | +$4.78M |
|
333
FedEx
FDX
$52.9B
| $4.75M | 0.02% |
19,018
-14,865
| -44% | -$3.71M |
|
|
JASO
334
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.69M | 0.02% |
628,348
+79,462
| +14% | +$593K |
|
335
Lamb Weston
LW
$7.88B
| $4.69M | 0.02% |
+83,010
| New | +$4.69M |
|
336
Arrow Electronics
ARW
$6.36B
| $4.66M | 0.02% |
+58,000
| New | +$4.66M |
|
337
Marcus & Millichap
MMI
$1.25B
| $4.64M | 0.02% |
142,289
-74,786
| -34% | -$2.44M |
|
338
Robert Half
RHI
$3.79B
| $4.61M | 0.02% |
83,053
+22,542
| +37% | +$1.25M |
|
|
CAI
339
DELISTED
CAI International, Inc.
CAI
| $4.55M | 0.02% |
160,695
-25,013
| -13% | -$708K |
|
340
Oppenheimer Holdings
OPY
$770M
| $4.54M | 0.02% |
+169,529
| New | +$4.54M |
|
|
ORBK
341
DELISTED
Orbotech Ltd
ORBK
| $4.53M | 0.02% |
+90,166
| New | +$4.53M |
|
|
MODV
342
DELISTED
ModivCare
MODV
| $4.52M | 0.02% |
76,146
-56,954
| -43% | -$3.38M |
|
343
Citi Trends
CTRN
$290M
| $4.36M | 0.02% |
+164,877
| New | +$4.36M |
|
|
344
United Airlines
UAL
$33.9B
| $4.28M | 0.02% |
63,538
-2,449,432
| -97% | -$165M |
|
345
Interface
TILE
$1.55B
| $4.28M | 0.02% |
+170,040
| New | +$4.28M |
|
346
W&T Offshore
WTI
$276M
| $4.27M | 0.02% |
1,289,703
+536,021
| +71% | +$1.77M |
|
|
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
| $4.24M | 0.02% |
+481,167
| New | +$4.24M |
|
|
TGB
348
Taseko Mines
TGB
$1.04B
| $4.24M | 0.02% |
1,820,897
+450,214
| +33% | +$1.05M |
|
349
Travelers Companies
TRV
$61.5B
| $4.22M | 0.02% |
31,089
-655,004
| -95% | -$88.8M |
|
|
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.21M | 0.02% |
228,366
-213,790
| -48% | -$3.94M |
|