AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.59B
| $5.22M | 0.02% |
47,580
-27,965
| -37% | -$3.07M |
|
327
W&T Offshore
WTI
$258M
| $5.2M | 0.02% |
1,173,511
-116,192
| -9% | -$515K |
|
|
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
| $5.18M | 0.02% |
+86,359
| New | +$5.18M |
|
|
SHI
329
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.16M | 0.02% |
84,148
+60,018
| +249% | +$3.68M |
|
|
TBI
330
Trueblue
TBI
$176M
| $5.15M | 0.02% |
+198,852
| New | +$5.15M |
|
|
TPCO
331
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.14M | 0.02% |
312,896
-10,167
| -3% | -$167K |
|
332
Warrior Met Coal
HCC
$3.11B
| $5.12M | 0.02% |
+182,604
| New | +$5.12M |
|
333
American Express
AXP
$229B
| $5.1M | 0.02% |
54,681
-4,670
| -8% | -$436K |
|
334
Heidrick & Struggles
HSII
$1.05B
| $4.95M | 0.02% |
158,412
+13,307
| +9% | +$416K |
|
335
Wolverine World Wide
WWW
$2.48B
| $4.9M | 0.02% |
+169,588
| New | +$4.9M |
|
336
Macy's
M
$4.67B
| $4.83M | 0.02% |
+162,347
| New | +$4.83M |
|
|
ISCA
337
DELISTED
International Speedway Corp
ISCA
| $4.83M | 0.02% |
109,417
-45,678
| -29% | -$2.01M |
|
338
Citi Trends
CTRN
$280M
| $4.78M | 0.02% |
154,482
-10,395
| -6% | -$321K |
|
339
Oppenheimer Holdings
OPY
$815M
| $4.68M | 0.02% |
181,804
+12,275
| +7% | +$316K |
|
340
Unitil
UTL
$832M
| $4.68M | 0.02% |
100,778
+93,701
| +1,324% | +$4.35M |
|
|
ZIXI
341
DELISTED
Zix Corporation
ZIXI
| $4.56M | 0.02% |
1,067,879
+204,502
| +24% | +$873K |
|
342
DXC Technology
DXC
$2.6B
| $4.56M | 0.02% |
+52,412
| New | +$4.56M |
|
343
Icon
ICLR
$13.6B
| $4.56M | 0.02% |
38,581
-168,809
| -81% | -$19.9M |
|
344
Itaú Unibanco
ITUB
$76.2B
| $4.53M | 0.02% |
580,771
-308,811
| -35% | -$2.41M |
|
345
Choice Hotels
CHH
$5.33B
| $4.52M | 0.02% |
56,435
+5,289
| +10% | +$424K |
|
346
AdvanSix
ASIX
$586M
| $4.51M | 0.02% |
129,685
-30,270
| -19% | -$1.05M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $4.48M | 0.02% |
+195,332
| New | +$4.48M |
|
|
ESND
348
DELISTED
Essendant Inc.
ESND
| $4.48M | 0.02% |
573,893
+546,175
| +1,970% | +$4.26M |
|
349
Ingles Markets
IMKTA
$1.32B
| $4.38M | 0.02% |
129,451
+122,653
| +1,804% | +$4.15M |
|
350
Kimball Electronics
KE
$742M
| $4.37M | 0.02% |
270,710
-11,341
| -4% | -$183K |
|