AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$4.23B
| $4.23M | 0.02% |
+170,262
| New | +$4.23M |
|
|
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.2M | 0.02% |
49,173
-167,377
| -77% | -$14.3M |
|
328
Revvity
RVTY
$9.92B
| $4.15M | 0.02% |
43,101
+28,765
| +201% | +$2.77M |
|
329
Oppenheimer Holdings
OPY
$754M
| $4.14M | 0.02% |
152,013
+2,756
| +2% | +$75K |
|
330
Moog
MOG.A
$6.1B
| $4.12M | 0.02% |
44,001
+23,598
| +116% | +$2.21M |
|
331
Innoviva
INVA
$1.28B
| $4.1M | 0.02% |
281,743
-49,136
| -15% | -$715K |
|
332
Occidental Petroleum
OXY
$45B
| $4.1M | 0.02% |
81,434
-105,662
| -56% | -$5.31M |
|
333
Dime Community Bancshares
DCOM
$1.35B
| $4.03M | 0.02% |
136,927
+2,443
| +2% | +$72K |
|
334
Teck Resources
TECK
$19.6B
| $3.99M | 0.02% |
172,932
-17,752
| -9% | -$409K |
|
335
AvalonBay Communities
AVB
$27.6B
| $3.88M | 0.02% |
19,086
-17,889
| -48% | -$3.63M |
|
336
Miller Industries
MLR
$463M
| $3.87M | 0.02% |
125,972
+2,567
| +2% | +$78.9K |
|
337
Louisiana-Pacific
LPX
$6.63B
| $3.85M | 0.02% |
146,683
+15,138
| +12% | +$397K |
|
|
FOE
338
DELISTED
Ferro Corporation
FOE
| $3.78M | 0.02% |
+239,016
| New | +$3.78M |
|
|
EXTN
339
DELISTED
Exterran Corporation
EXTN
| $3.75M | 0.02% |
263,991
-21,014
| -7% | -$299K |
|
|
UCB
340
United Community Banks, Inc.
UCB
$3.97B
| $3.75M | 0.02% |
131,123
+59,589
| +83% | +$1.7M |
|
341
Repligen
RGEN
$6.65B
| $3.73M | 0.02% |
43,435
+24,056
| +124% | +$2.07M |
|
342
AdvanSix
ASIX
$557M
| $3.68M | 0.02% |
150,772
+81,981
| +119% | +$2M |
|
343
HealthStream
HSTM
$839M
| $3.67M | 0.02% |
142,034
+1,088
| +0.8% | +$28.1K |
|
344
Sally Beauty Holdings
SBH
$1.44B
| $3.64M | 0.02% |
273,135
+29,889
| +12% | +$399K |
|
345
Vishay Precision Group
VPG
$390M
| $3.6M | 0.02% |
88,658
-32,386
| -27% | -$1.32M |
|
346
CRH
CRH
$74.3B
| $3.6M | 0.02% |
+109,931
| New | +$3.6M |
|
|
EQC
347
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.02% |
+110,700
| New | +$3.6M |
|
348
Lowe's Companies
LOW
$150B
| $3.57M | 0.02% |
+35,421
| New | +$3.57M |
|
|
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.54M | 0.02% |
+60,385
| New | +$3.54M |
|
350
Bausch Health
BHC
$2.68B
| $3.53M | 0.02% |
139,903
-737,171
| -84% | -$18.6M |
|