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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.53M | 0.02% |
128,516
+2,330
| +2% | +$63.9K |
|
352
Marcus Corp
MCS
$498M
| $3.48M | 0.02% |
105,546
-33,625
| -24% | -$1.11M |
|
353
BlackRock TCP Capital
TCPC
$617M
| $3.46M | 0.02% |
242,563
-182,683
| -43% | -$2.6M |
|
|
TMX
354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.45M | 0.02% |
66,275
-611
| -0.9% | -$31.8K |
|
355
LifeVantage
LFVN
$145M
| $3.44M | 0.02% |
265,098
+22,875
| +9% | +$297K |
|
|
TOWR
356
DELISTED
Tower International, Inc.
TOWR
| $3.41M | 0.02% |
174,704
-25,169
| -13% | -$491K |
|
357
EPAM Systems
EPAM
$9.16B
| $3.37M | 0.02% |
+19,468
| New | +$3.37M |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.34M | 0.02% |
+961,016
| New | +$3.34M |
|
359
EastGroup Properties
EGP
$8.91B
| $3.32M | 0.02% |
28,648
-24,660
| -46% | -$2.86M |
|
|
COWN
360
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.3M | 0.02% |
191,931
-108,450
| -36% | -$1.86M |
|
361
First Industrial Realty Trust
FR
$6.9B
| $3.21M | 0.02% |
87,244
+31,282
| +56% | +$1.15M |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.02% |
+23,381
| New | +$3.19M |
|
363
SLR Investment Corp
SLRC
$917M
| $3.16M | 0.02% |
153,683
-75,443
| -33% | -$1.55M |
|
364
Prestige Consumer Healthcare
PBH
$3.24B
| $3.14M | 0.02% |
99,052
-45,004
| -31% | -$1.43M |
|
365
Dolby
DLB
$7.02B
| $3.07M | 0.02% |
47,590
-42,282
| -47% | -$2.73M |
|
366
Supernus Pharmaceuticals
SUPN
$2.57B
| $3M | 0.02% |
90,522
+6,286
| +7% | +$208K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.93M | 0.02% |
+108,029
| New | +$2.93M |
|
|
CDR
368
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.87M | 0.01% |
164,335
-22,829
| -12% | -$399K |
|
369
MYR Group
MYRG
$2.79B
| $2.83M | 0.01% |
75,882
-6,029
| -7% | -$225K |
|
|
CNBKA
370
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.83M | 0.01% |
32,210
-1,700
| -5% | -$149K |
|
371
Qiagen
QGEN
$10.3B
| $2.81M | 0.01% |
65,387
-64,978
| -50% | -$2.79M |
|
|
OSG
372
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.8M | 0.01% |
1,491,734
+26,347
| +2% | +$49.5K |
|
|
CYOU
373
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.8M | 0.01% |
291,127
-304,694
| -51% | -$2.93M |
|
|
TECD
374
DELISTED
Tech Data Corp
TECD
| $2.78M | 0.01% |
26,603
-91,322
| -77% | -$9.55M |
|
375
ODP
ODP
$668M
| $2.78M | 0.01% |
134,906
+5,143
| +4% | +$106K |
|