AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $4.02M | 0.02% |
14,546
-5,200
| -26% | -$1.44M |
|
327
Progress Software
PRGS
$1.88B
| $4.01M | 0.02% |
105,289
+84,221
| +400% | +$3.21M |
|
|
AVLR
328
DELISTED
Avalara, Inc.
AVLR
| $3.92M | 0.02% |
+58,223
| New | +$3.92M |
|
329
CRH
CRH
$75.4B
| $3.88M | 0.02% |
112,998
+3,067
| +3% | +$105K |
|
330
Oppenheimer Holdings
OPY
$765M
| $3.87M | 0.02% |
128,762
-23,251
| -15% | -$699K |
|
331
Green Brick Partners
GRBK
$3.2B
| $3.84M | 0.02% |
359,059
+214,796
| +149% | +$2.3M |
|
332
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.81M | 0.02% |
171,863
-98,606
| -36% | -$2.19M |
|
333
CNO Financial Group
CNO
$3.85B
| $3.81M | 0.02% |
240,876
-1,609,131
| -87% | -$25.5M |
|
334
EastGroup Properties
EGP
$8.97B
| $3.8M | 0.02% |
30,365
+1,717
| +6% | +$215K |
|
335
Quanex
NX
$836M
| $3.79M | 0.02% |
209,411
-17,185
| -8% | -$311K |
|
336
Edgewell Personal Care
EPC
$1.09B
| $3.78M | 0.02% |
116,392
-119,019
| -51% | -$3.87M |
|
337
PLDT
PHI
$4.21B
| $3.63M | 0.02% |
165,063
-5,199
| -3% | -$114K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $3.62M | 0.02% |
+28,878
| New | +$3.62M |
|
|
MEET
339
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.57M | 0.02% |
1,090,343
+129,327
| +13% | +$423K |
|
340
Universal Health Services
UHS
$12.1B
| $3.55M | 0.02% |
23,867
-9,629
| -29% | -$1.43M |
|
341
Blackrock
BLK
$170B
| $3.53M | 0.02% |
+7,923
| New | +$3.53M |
|
342
DTE Energy
DTE
$28.4B
| $3.49M | 0.02% |
+30,872
| New | +$3.49M |
|
|
BVH
343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.43M | 0.02% |
146,999
+70,872
| +93% | +$1.65M |
|
344
Ecolab
ECL
$77.6B
| $3.32M | 0.02% |
+16,788
| New | +$3.32M |
|
345
Dime Community Bancshares
DCOM
$1.34B
| $3.3M | 0.02% |
111,804
-25,123
| -18% | -$742K |
|
346
Marcus Corp
MCS
$483M
| $3.3M | 0.02% |
89,087
-16,459
| -16% | -$609K |
|
|
BSTC
347
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.29M | 0.02% |
61,461
-23,301
| -27% | -$1.25M |
|
348
VEON
VEON
$3.8B
| $3.26M | 0.02% |
54,259
+16,391
| +43% | +$983K |
|
349
LifeVantage
LFVN
$152M
| $3.24M | 0.02% |
236,204
-28,894
| -11% | -$396K |
|
350
V2X
VVX
$1.79B
| $3.23M | 0.02% |
79,585
+74,425
| +1,442% | +$3.02M |
|