AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $2.77M | 0.02% |
+470,480
| New | +$2.77M |
|
352
Goldman Sachs
GS
$223B
| $2.74M | 0.02% |
+11,921
| New | +$2.74M |
|
|
CNBKA
353
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.7M | 0.02% |
30,002
-260
| -0.9% | -$23.4K |
|
354
CRH
CRH
$75.4B
| $2.67M | 0.02% |
66,257
-46,741
| -41% | -$1.88M |
|
355
Altria Group
MO
$112B
| $2.66M | 0.02% |
53,226
-375,162
| -88% | -$18.7M |
|
356
Teekay Tankers
TNK
$1.8B
| $2.64M | 0.02% |
110,009
+60,985
| +124% | +$1.46M |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.02% |
+65,512
| New | +$2.63M |
|
358
Bombardier Recreational Products
DOOO
$4.78B
| $2.63M | 0.02% |
57,700
+50,600
| +713% | +$2.31M |
|
359
World Kinect Corp
WKC
$1.48B
| $2.52M | 0.01% |
58,075
+41,898
| +259% | +$1.82M |
|
|
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | 0.01% |
85,783
-119,372
| -58% | -$3.5M |
|
|
CNR
361
Core Natural Resources, Inc.
CNR
$3.89B
| $2.5M | 0.01% |
172,144
-3,197
| -2% | -$46.4K |
|
362
Orthofix Medical
OFIX
$575M
| $2.46M | 0.01% |
53,386
-62,523
| -54% | -$2.89M |
|
363
Regional Management Corp
RM
$422M
| $2.41M | 0.01% |
80,396
-33,681
| -30% | -$1.01M |
|
364
Pool Corp
POOL
$12.4B
| $2.32M | 0.01% |
+10,907
| New | +$2.32M |
|
365
Seagate
STX
$40B
| $2.31M | 0.01% |
38,772
+28,579
| +280% | +$1.7M |
|
366
First American
FAF
$6.83B
| $2.24M | 0.01% |
+38,381
| New | +$2.24M |
|
367
Alliant Energy
LNT
$16.6B
| $2.22M | 0.01% |
40,500
-198,772
| -83% | -$10.9M |
|
368
BCB Bancorp
BCBP
$150M
| $2.21M | 0.01% |
160,435
+103,007
| +179% | +$1.42M |
|
369
Independent Bank Corp
IBCP
$680M
| $2.21M | 0.01% |
97,591
-28,389
| -23% | -$643K |
|
370
Northrim BanCorp
NRIM
$502M
| $2.2M | 0.01% |
57,571
-5,043
| -8% | -$193K |
|
|
CDR
371
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.07M | 0.01% |
106,555
-9,201
| -8% | -$179K |
|
|
AVLR
372
DELISTED
Avalara, Inc.
AVLR
| $2.02M | 0.01% |
27,627
-30,596
| -53% | -$2.24M |
|
373
Herc Holdings
HRI
$4.6B
| $2.02M | 0.01% |
41,291
+29,502
| +250% | +$1.44M |
|
374
Sally Beauty Holdings
SBH
$1.44B
| $2.01M | 0.01% |
+110,328
| New | +$2.01M |
|
|
LCI
375
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.01% |
57,027
+54,471
| +2,131% | +$1.92M |
|