AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
+$195M
(+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 | |
|---|---|---|---|---|---|---|
|
HTLF
401
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.87M | 0.01% |
+53,456
| New | +$2.87M |
|
402
MSCI
MSCI
$42.9B
| $2.78M | 0.01% |
+22,000
| New | +$2.78M |
|
403
Alamo Group
ALG
$2.53B
| $2.74M | 0.01% |
+24,308
| New | +$2.74M |
|
|
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
| $2.71M | 0.01% |
25,522
-651
| -2% | -$69K |
|
405
Peoples Bancorp
PEBO
$1.1B
| $2.62M | 0.01% |
80,399
+7,525
| +10% | +$246K |
|
406
Intel
INTC
$107B
| $2.57M | 0.01% |
55,709
-1,931,688
| -97% | -$89.2M |
|
407
FS Bancorp
FSBW
$321M
| $2.54M | 0.01% |
+92,912
| New | +$2.54M |
|
408
OGE Energy
OGE
$8.89B
| $2.51M | 0.01% |
76,375
+4,870
| +7% | +$160K |
|
409
Medifast
MED
$149M
| $2.5M | 0.01% |
35,804
-83,039
| -70% | -$5.8M |
|
|
COR
410
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.01% |
21,588
-486,074
| -96% | -$55.4M |
|
411
Bright Horizons
BFAM
$6.64B
| $2.44M | 0.01% |
+26,000
| New | +$2.44M |
|
412
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.01% |
+73,716
| New | +$2.44M |
|
|
HEES
413
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.01% |
+60,002
| New | +$2.44M |
|
414
inTEST
INTT
$90.7M
| $2.38M | 0.01% |
274,639
+263,744
| +2,421% | +$2.28M |
|
|
EBSB
415
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.37M | 0.01% |
115,231
-92,006
| -44% | -$1.9M |
|
|
SHLO
416
DELISTED
Shiloh Industries Inc
SHLO
| $2.36M | 0.01% |
287,617
+48,681
| +20% | +$399K |
|
|
ESIO
417
DELISTED
Electro Scientific Industries
ESIO
| $2.34M | 0.01% |
109,074
-54,567
| -33% | -$1.17M |
|
|
ZNH
418
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.34M | 0.01% |
45,055
-14,396
| -24% | -$746K |
|
419
FreightCar America
RAIL
$160M
| $2.32M | 0.01% |
135,570
-63,199
| -32% | -$1.08M |
|
420
Donaldson
DCI
$9.44B
| $2.32M | 0.01% |
+47,300
| New | +$2.32M |
|
|
ISEE
421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.28M | 0.01% |
+729,445
| New | +$2.28M |
|
|
PVLA
422
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $2.21M | 0.01% |
+3,664
| New | +$2.21M |
|
423
Banco Bradesco
BBD
$33.6B
| $2.13M | 0.01% |
364,833
-6,001,112
| -94% | -$35M |
|
424
State Street
STT
$32B
| $2.09M | 0.01% |
21,448
-5,851
| -21% | -$571K |
|
425
StoneX
SNEX
$5.37B
| $2.05M | 0.01% |
108,617
+24,138
| +29% | +$456K |
|