AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$7.22B
| $3.8M | 0.02% |
+126,745
| New | +$3.8M |
|
377
Bausch Health
BHC
$2.64B
| $3.77M | 0.02% |
236,601
+76,064
| +47% | +$1.21M |
|
378
Sierra Bancorp
BSRR
$408M
| $3.73M | 0.02% |
139,910
-3,125
| -2% | -$83.2K |
|
379
Avery Dennison
AVY
$12.8B
| $3.72M | 0.02% |
35,022
-978
| -3% | -$104K |
|
380
1st Source
SRCE
$1.56B
| $3.72M | 0.02% |
+73,460
| New | +$3.72M |
|
381
MSCI
MSCI
$43.6B
| $3.67M | 0.02% |
24,565
+2,565
| +12% | +$383K |
|
382
Westlake Corp
WLK
$10.9B
| $3.67M | 0.02% |
32,989
-103,036
| -76% | -$11.5M |
|
383
Intuitive Surgical
ISRG
$161B
| $3.65M | 0.02% |
+26,556
| New | +$3.65M |
|
|
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.65M | 0.02% |
1,330,910
+601,465
| +82% | +$1.65M |
|
385
Halliburton
HAL
$19.3B
| $3.61M | 0.02% |
+76,904
| New | +$3.61M |
|
386
Heritage Commerce
HTBK
$630M
| $3.61M | 0.02% |
218,885
+110,925
| +103% | +$1.83M |
|
387
Aramark
ARMK
$10B
| $3.56M | 0.02% |
+124,700
| New | +$3.56M |
|
|
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.02% |
62,683
+2,883
| +5% | +$162K |
|
389
Comcast
CMCSA
$124B
| $3.53M | 0.02% |
103,270
-57,998
| -36% | -$1.98M |
|
|
APTS
390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.52M | 0.02% |
+247,761
| New | +$3.52M |
|
391
Taylor Morrison
TMHC
$6.89B
| $3.51M | 0.02% |
+150,666
| New | +$3.51M |
|
392
Commercial Vehicle Group
CVGI
$70.3M
| $3.5M | 0.02% |
452,105
-98,983
| -18% | -$767K |
|
393
Fortinet
FTNT
$60.9B
| $3.47M | 0.02% |
+323,320
| New | +$3.47M |
|
394
Miller Industries
MLR
$454M
| $3.42M | 0.02% |
136,697
-8,576
| -6% | -$214K |
|
395
Alpha and Omega Semiconductor
AOSL
$858M
| $3.38M | 0.02% |
218,798
-27,639
| -11% | -$427K |
|
396
World Acceptance Corp
WRLD
$904M
| $3.35M | 0.02% |
+31,842
| New | +$3.35M |
|
397
Medifast
MED
$152M
| $3.34M | 0.02% |
35,761
-43
| -0.1% | -$4.02K |
|
398
Baidu
BIDU
$37B
| $3.29M | 0.02% |
14,721
+276
| +2% | +$61.6K |
|
399
FS Bancorp
FSBW
$316M
| $3.27M | 0.02% |
122,228
+29,316
| +32% | +$784K |
|
400
Dollar General
DG
$23.4B
| $3.21M | 0.01% |
+34,359
| New | +$3.21M |
|