AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$9.82B
| $4.17M | 0.02% |
+73,700
| New | +$4.17M |
|
352
Avery Dennison
AVY
$13.2B
| $4.14M | 0.02% |
+36,000
| New | +$4.14M |
|
353
Enova International
ENVA
$3.01B
| $4.05M | 0.02% |
266,579
-74,066
| -22% | -$1.13M |
|
354
Alpha and Omega Semiconductor
AOSL
$848M
| $4.03M | 0.02% |
246,437
+2,989
| +1% | +$48.9K |
|
355
Choice Hotels
CHH
$5.41B
| $3.97M | 0.02% |
51,146
-9,654
| -16% | -$749K |
|
356
Fair Isaac
FICO
$36.1B
| $3.96M | 0.02% |
+25,864
| New | +$3.96M |
|
|
QADA
357
DELISTED
QAD Inc.
QADA
| $3.93M | 0.02% |
101,019
+17,955
| +22% | +$698K |
|
358
Covenant Logistics
CVLG
$601M
| $3.9M | 0.02% |
+135,810
| New | +$3.9M |
|
359
Sierra Bancorp
BSRR
$414M
| $3.8M | 0.02% |
143,035
+43,532
| +44% | +$1.16M |
|
|
CNBKA
360
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.8M | 0.02% |
48,503
+30,226
| +165% | +$2.36M |
|
|
ZIXI
361
DELISTED
Zix Corporation
ZIXI
| $3.78M | 0.02% |
863,377
+93,545
| +12% | +$410K |
|
362
Rogers Communications
RCI
$19.2B
| $3.78M | 0.02% |
74,123
-8,698
| -11% | -$443K |
|
363
Riverview Bancorp
RVSB
$103M
| $3.77M | 0.02% |
435,206
+162,572
| +60% | +$1.41M |
|
|
MNR
364
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.77M | 0.02% |
211,818
-306,705
| -59% | -$5.46M |
|
365
Miller Industries
MLR
$467M
| $3.75M | 0.02% |
145,273
+29,299
| +25% | +$756K |
|
366
Danaher
DHR
$146B
| $3.74M | 0.02% |
40,292
+8,887
| +28% | +$825K |
|
367
First Industrial Realty Trust
FR
$6.79B
| $3.72M | 0.02% |
+118,155
| New | +$3.72M |
|
368
Vail Resorts
MTN
$6.01B
| $3.69M | 0.02% |
+17,382
| New | +$3.69M |
|
369
DHI Group
DHX
$135M
| $3.69M | 0.02% |
1,939,938
-35,806
| -2% | -$68K |
|
370
Archrock
AROC
$4.3B
| $3.67M | 0.02% |
349,132
+17,668
| +5% | +$186K |
|
371
Monolithic Power Systems
MPWR
$39.4B
| $3.63M | 0.02% |
+32,300
| New | +$3.63M |
|
|
CLD
372
DELISTED
Cloud Peak Energy Inc
CLD
| $3.61M | 0.02% |
+811,737
| New | +$3.61M |
|
373
Heidrick & Struggles
HSII
$1.04B
| $3.56M | 0.02% |
+145,105
| New | +$3.56M |
|
374
Gold Fields
GFI
$30.8B
| $3.52M | 0.02% |
819,476
-6,161,014
| -88% | -$26.5M |
|
|
DCT
375
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.52M | 0.02% |
+59,800
| New | +$3.52M |
|