AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$17.3B
| $3.21M | 0.03% |
130,806
+63,194
| +93% | +$1.55M |
|
|
SNR
327
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.19M | 0.03% |
796,606
+41,453
| +5% | +$166K |
|
|
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.13M | 0.03% |
242,451
-22,378
| -8% | -$288K |
|
329
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.11M | 0.03% |
149,430
+3,705
| +3% | +$77.2K |
|
330
eXp World Holdings
EXPI
$1.76B
| $3.1M | 0.03% |
+153,856
| New | +$3.1M |
|
331
Orion
OEC
$596M
| $3.1M | 0.03% |
247,543
+204,673
| +477% | +$2.56M |
|
332
Floor & Decor
FND
$9.42B
| $3.08M | 0.03% |
+41,240
| New | +$3.08M |
|
333
Packaging Corp of America
PKG
$19.8B
| $3.07M | 0.03% |
28,202
-53,086
| -65% | -$5.79M |
|
334
American Woodmark
AMWD
$997M
| $3.07M | 0.03% |
39,145
+30,932
| +377% | +$2.43M |
|
335
Gray Television
GTN
$625M
| $3.06M | 0.03% |
+221,933
| New | +$3.06M |
|
|
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
| $3.05M | 0.03% |
145,528
+87,694
| +152% | +$1.84M |
|
337
Kemper
KMPR
$3.39B
| $3.03M | 0.03% |
+45,325
| New | +$3.03M |
|
|
BSTC
338
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.95M | 0.03% |
55,793
+620
| +1% | +$32.7K |
|
339
1-800-Flowers.com
FLWS
$324M
| $2.93M | 0.03% |
117,620
+16,859
| +17% | +$420K |
|
340
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.03% |
+23,455
| New | +$2.92M |
|
341
Brown & Brown
BRO
$31.3B
| $2.9M | 0.03% |
+64,153
| New | +$2.9M |
|
342
Insight Enterprises
NSIT
$4.02B
| $2.9M | 0.03% |
+51,312
| New | +$2.9M |
|
343
GrafTech
EAF
$256M
| $2.9M | 0.03% |
+42,428
| New | +$2.9M |
|
|
CTO
344
CTO Realty Growth
CTO
$574M
| $2.88M | 0.03% |
240,643
+26,886
| +13% | +$322K |
|
345
Medifast
MED
$149M
| $2.85M | 0.03% |
+17,330
| New | +$2.85M |
|
346
Ionis Pharmaceuticals
IONS
$9.76B
| $2.83M | 0.03% |
59,663
-309,718
| -84% | -$14.7M |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.76M | 0.03% |
316,285
+306,987
| +3,302% | +$2.68M |
|
348
LifeVantage
LFVN
$152M
| $2.76M | 0.03% |
228,446
+32,123
| +16% | +$388K |
|
349
Cimpress
CMPR
$1.54B
| $2.71M | 0.03% |
36,082
+7,843
| +28% | +$589K |
|
350
Bread Financial
BFH
$3.09B
| $2.7M | 0.03% |
80,534
+30,785
| +62% | +$1.03M |
|