AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Kroger
KR
|
+$110M |
| 3 |
Bank of New York Mellon
BK
|
+$104M |
| 4 |
Expeditors International
EXPD
|
+$101M |
| 5 |
Allstate
ALL
|
+$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Procter & Gamble
PG
|
+$168M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Cadence Design Systems
CDNS
|
+$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.02% |
+73,847
| New | +$2.56M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $2.55M | 0.02% |
+21,103
| New | +$2.55M |
|
353
Deluxe
DLX
$864M
| $2.54M | 0.02% |
+107,852
| New | +$2.54M |
|
|
ALEX
354
Alexander & Baldwin
ALEX
$1.37B
| $2.51M | 0.02% |
206,047
+174,705
| +557% | +$2.13M |
|
355
Acco Brands
ACCO
$361M
| $2.5M | 0.02% |
352,614
+340,070
| +2,711% | +$2.41M |
|
356
Matador Resources
MTDR
$5.88B
| $2.47M | 0.02% |
+290,168
| New | +$2.47M |
|
357
United Airlines
UAL
$34.2B
| $2.45M | 0.02% |
70,828
-56,050
| -44% | -$1.94M |
|
358
CubeSmart
CUBE
$9.29B
| $2.45M | 0.02% |
+90,616
| New | +$2.45M |
|
359
Houlihan Lokey
HLI
$13.8B
| $2.43M | 0.02% |
+43,747
| New | +$2.43M |
|
|
DRNA
360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.37M | 0.02% |
93,333
+83,845
| +884% | +$2.13M |
|
361
Grand Canyon Education
LOPE
$5.77B
| $2.33M | 0.02% |
25,687
+9,532
| +59% | +$863K |
|
362
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.32M | 0.02% |
+103,275
| New | +$2.32M |
|
|
CNBKA
363
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 0.02% |
29,813
+3,188
| +12% | +$248K |
|
364
ProPetro Holding
PUMP
$470M
| $2.3M | 0.02% |
+447,805
| New | +$2.3M |
|
|
CTO
365
CTO Realty Growth
CTO
$562M
| $2.29M | 0.02% |
213,757
+210,172
| +5,863% | +$2.25M |
|
366
CACI
CACI
$10.5B
| $2.28M | 0.02% |
10,534
+2,366
| +29% | +$513K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.02% |
+215,009
| New | +$2.28M |
|
368
Sierra Bancorp
BSRR
$408M
| $2.27M | 0.02% |
120,283
-14,511
| -11% | -$274K |
|
369
Tredegar Corp
TG
$268M
| $2.25M | 0.02% |
146,153
+112,282
| +331% | +$1.73M |
|
370
Semtech
SMTC
$5.34B
| $2.24M | 0.02% |
+42,928
| New | +$2.24M |
|
371
Herc Holdings
HRI
$4.44B
| $2.23M | 0.02% |
+72,729
| New | +$2.23M |
|
372
Haverty Furniture Companies
HVT
$383M
| $2.19M | 0.02% |
+136,988
| New | +$2.19M |
|
373
Patterson-UTI
PTEN
$2.12B
| $2.19M | 0.02% |
+630,130
| New | +$2.19M |
|
374
Frontdoor
FTDR
$4.76B
| $2.18M | 0.02% |
+49,287
| New | +$2.18M |
|
375
Sally Beauty Holdings
SBH
$1.45B
| $2.17M | 0.02% |
+173,240
| New | +$2.17M |
|