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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$67.7B
| $3.51M | 0.02% |
+46,529
| New | +$3.51M |
|
|
WEB
377
DELISTED
Web.com Group, Inc.
WEB
| $3.44M | 0.01% |
+157,952
| New | +$3.44M |
|
378
Ichor Holdings
ICHR
$552M
| $3.44M | 0.01% |
139,970
+68,542
| +96% | +$1.69M |
|
|
EGRX
379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.4M | 0.01% |
63,577
-51,320
| -45% | -$2.74M |
|
|
UCFC
380
DELISTED
United Community Financial Corp
UCFC
| $3.39M | 0.01% |
370,727
-53,897
| -13% | -$492K |
|
381
Baidu
BIDU
$33.1B
| $3.38M | 0.01% |
14,445
-59,315
| -80% | -$13.9M |
|
|
USAK
382
DELISTED
USA Truck Inc
USAK
| $3.35M | 0.01% |
+184,765
| New | +$3.35M |
|
383
Bausch Health
BHC
$2.72B
| $3.34M | 0.01% |
+160,537
| New | +$3.34M |
|
384
Hancock Whitney
HWC
$5.28B
| $3.33M | 0.01% |
+67,362
| New | +$3.33M |
|
385
ITT
ITT
$13.1B
| $3.32M | 0.01% |
62,223
| – | – |
|
386
V2X
VVX
$1.74B
| $3.28M | 0.01% |
+106,203
| New | +$3.28M |
|
387
Leidos
LDOS
$22.8B
| $3.25M | 0.01% |
+50,400
| New | +$3.25M |
|
388
Progressive
PGR
$145B
| $3.22M | 0.01% |
57,201
-10,010
| -15% | -$564K |
|
389
Expeditors International
EXPD
$16.3B
| $3.21M | 0.01% |
+49,600
| New | +$3.21M |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $3.18M | 0.01% |
372,776
+210,850
| +130% | +$1.8M |
|
391
Principal Financial Group
PFG
$17.9B
| $3.14M | 0.01% |
44,551
-14,511
| -25% | -$1.02M |
|
392
Shoe Carnival
SCVL
$589M
| $3.1M | 0.01% |
+115,719
| New | +$3.1M |
|
393
Prestige Consumer Healthcare
PBH
$3.29B
| $3.06M | 0.01% |
68,809
-9,299
| -12% | -$413K |
|
394
Travel + Leisure Co
TNL
$4.06B
| $3.05M | 0.01% |
26,308
-22,964
| -47% | -$2.66M |
|
395
CVR Energy
CVI
$3.11B
| $3.01M | 0.01% |
+80,759
| New | +$3.01M |
|
396
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.01M | 0.01% |
22,897
-2,386
| -9% | -$313K |
|
397
Union Pacific
UNP
$132B
| $2.96M | 0.01% |
22,083
-2,884
| -12% | -$387K |
|
398
Johnson Outdoors
JOUT
$405M
| $2.94M | 0.01% |
47,366
-902
| -2% | -$56K |
|
|
SRGA
399
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.92M | 0.01% |
711,247
+50,739
| +8% | +$208K |
|
400
Century Casinos
CNTY
$83.5M
| $2.89M | 0.01% |
316,607
-41,048
| -11% | -$375K |
|