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 | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $2.7M | 0.03% |
58,913
-240,454
| -80% | -$11M |
|
352
Akamai
AKAM
$11.3B
| $2.68M | 0.03% |
24,278
-56,134
| -70% | -$6.2M |
|
353
Haverty Furniture Companies
HVT
$390M
| $2.68M | 0.03% |
128,067
-8,921
| -7% | -$187K |
|
354
Cerence
CRNC
$399M
| $2.65M | 0.03% |
+54,229
| New | +$2.65M |
|
355
CSG Systems International
CSGS
$1.86B
| $2.63M | 0.03% |
64,293
-38,941
| -38% | -$1.59M |
|
356
Atkore
ATKR
$1.99B
| $2.62M | 0.03% |
115,143
+54,265
| +89% | +$1.23M |
|
357
Malibu Boats
MBUU
$648M
| $2.57M | 0.03% |
51,777
+22,125
| +75% | +$1.1M |
|
358
Mercado Libre
MELI
$123B
| $2.57M | 0.03% |
+2,371
| New | +$2.57M |
|
359
China Yuchai International
CYD
$1.29B
| $2.5M | 0.03% |
138,962
+69,886
| +101% | +$1.26M |
|
360
Openlane
KAR
$3.09B
| $2.47M | 0.03% |
+171,809
| New | +$2.47M |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.03% |
+23,384
| New | +$2.47M |
|
362
RE/MAX Holdings
RMAX
$194M
| $2.43M | 0.03% |
74,236
-36,227
| -33% | -$1.19M |
|
363
Heritage Insurance Holdings
HRTG
$747M
| $2.39M | 0.03% |
236,091
+24,749
| +12% | +$250K |
|
|
ARNC
364
DELISTED
Arconic Corporation
ARNC
| $2.38M | 0.03% |
+124,822
| New | +$2.38M |
|
365
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.03% |
18,773
+12,191
| +185% | +$1.54M |
|
366
Herc Holdings
HRI
$4.6B
| $2.35M | 0.02% |
59,281
-13,448
| -18% | -$533K |
|
367
Alcoa
AA
$8.24B
| $2.32M | 0.02% |
199,262
-271,624
| -58% | -$3.16M |
|
|
OSG
368
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.3M | 0.02% |
1,075,994
+31,212
| +3% | +$66.8K |
|
369
Exelixis
EXEL
$10.2B
| $2.28M | 0.02% |
+93,265
| New | +$2.28M |
|
|
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | 0.02% |
1,317,546
+23,702
| +2% | +$41K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $2.28M | 0.02% |
+5,793
| New | +$2.28M |
|
|
GTY
372
Getty Realty Corp
GTY
$1.63B
| $2.24M | 0.02% |
+86,106
| New | +$2.24M |
|
|
ARCH
373
DELISTED
Arch Resources, Inc.
ARCH
| $2.23M | 0.02% |
52,583
-18,778
| -26% | -$797K |
|
374
General Motors
GM
$55.5B
| $2.22M | 0.02% |
75,032
-819,339
| -92% | -$24.2M |
|
375
Adtalem Global Education
ATGE
$4.83B
| $2.22M | 0.02% |
90,426
+71,722
| +383% | +$1.76M |
|