AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $4.8M | 0.02% |
+30,580
| New | +$4.8M |
|
327
Alpha Metallurgical Resources
AMR
$1.91B
| $4.79M | 0.02% |
+82,677
| New | +$4.79M |
|
328
Ameriprise Financial
AMP
$46.1B
| $4.78M | 0.02% |
37,311
-550,112
| -94% | -$70.5M |
|
329
SLR Investment Corp
SLRC
$911M
| $4.78M | 0.02% |
+229,126
| New | +$4.78M |
|
330
Fortuna Silver Mines
FSM
$2.35B
| $4.76M | 0.02% |
1,421,166
-11,067
| -0.8% | -$37.1K |
|
|
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.73M | 0.02% |
215,388
+21,184
| +11% | +$465K |
|
332
Rush Enterprises Class A
RUSHA
$4.53B
| $4.73M | 0.02% |
+254,304
| New | +$4.73M |
|
333
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.02% |
17,251
-5,800
| -25% | -$1.59M |
|
334
ODP
ODP
$668M
| $4.71M | 0.02% |
129,763
+101,834
| +365% | +$3.7M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $4.7M | 0.02% |
585,727
-604,485
| -51% | -$4.85M |
|
336
Masimo
MASI
$8B
| $4.67M | 0.02% |
33,761
+11,883
| +54% | +$1.64M |
|
337
Innoviva
INVA
$1.29B
| $4.64M | 0.02% |
330,879
-62,323
| -16% | -$874K |
|
338
Upbound Group
UPBD
$1.47B
| $4.62M | 0.02% |
+221,415
| New | +$4.62M |
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $4.61M | 0.02% |
+269,811
| New | +$4.61M |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $4.48M | 0.02% |
77,087
-2,477
| -3% | -$144K |
|
341
Sally Beauty Holdings
SBH
$1.44B
| $4.48M | 0.02% |
+243,246
| New | +$4.48M |
|
342
Harmony Gold Mining
HMY
$8.78B
| $4.42M | 0.02% |
+2,328,415
| New | +$4.42M |
|
343
Mercer International
MERC
$216M
| $4.42M | 0.02% |
327,287
-79,727
| -20% | -$1.08M |
|
344
Teck Resources
TECK
$16.8B
| $4.42M | 0.02% |
190,684
-77,901
| -29% | -$1.81M |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.41M | 0.02% |
203,029
+22,200
| +12% | +$483K |
|
|
LTRPA
346
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.39M | 0.02% |
309,589
-5,853
| -2% | -$83.1K |
|
347
CyberArk
CYBR
$23.3B
| $4.35M | 0.02% |
+36,575
| New | +$4.35M |
|
|
COWN
348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.35M | 0.02% |
300,381
-3,144
| -1% | -$45.6K |
|
349
Ingles Markets
IMKTA
$1.34B
| $4.32M | 0.02% |
156,261
+255
| +0.2% | +$7.04K |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $4.31M | 0.02% |
144,056
+26,560
| +23% | +$794K |
|