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 | |
|---|---|---|---|---|---|---|
401
DHI Group
DHX
$143M
| $3.21M | 0.01% |
2,004,022
+64,084
| +3% | +$103K |
|
402
Archrock
AROC
$4.35B
| $3.1M | 0.01% |
354,724
+5,592
| +2% | +$48.9K |
|
403
Shoe Carnival
SCVL
$653M
| $3.08M | 0.01% |
258,410
+26,972
| +12% | +$321K |
|
|
SRGA
404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.05M | 0.01% |
22,129
-1,579
| -7% | -$218K |
|
|
PENG
405
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.04M | 0.01% |
+121,868
| New | +$3.04M |
|
406
Danaher
DHR
$138B
| $2.97M | 0.01% |
34,224
-11,225
| -25% | -$974K |
|
407
CDW
CDW
$22.4B
| $2.97M | 0.01% |
+42,181
| New | +$2.97M |
|
|
PVLA
408
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.97M | 0.01% |
5,434
+1,770
| +48% | +$966K |
|
409
Ralph Lauren
RL
$18.9B
| $2.92M | 0.01% |
+26,075
| New | +$2.92M |
|
410
SpartanNash
SPTN
$900M
| $2.86M | 0.01% |
166,164
+145,393
| +700% | +$2.5M |
|
411
Progressive
PGR
$144B
| $2.81M | 0.01% |
46,190
-11,011
| -19% | -$671K |
|
|
AD
412
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.78M | 0.01% |
69,204
+16,859
| +32% | +$677K |
|
413
Maximus
MMS
$4.94B
| $2.78M | 0.01% |
+41,656
| New | +$2.78M |
|
414
AngioDynamics
ANGO
$445M
| $2.78M | 0.01% |
+160,908
| New | +$2.78M |
|
|
ZAGG
415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.77M | 0.01% |
227,264
-1,102
| -0.5% | -$13.4K |
|
416
First Industrial Realty Trust
FR
$6.77B
| $2.74M | 0.01% |
93,681
-24,474
| -21% | -$715K |
|
417
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.72M | 0.01% |
210,580
-18,390
| -8% | -$237K |
|
418
inTEST
INTT
$88.6M
| $2.71M | 0.01% |
407,484
+132,845
| +48% | +$883K |
|
419
Johnson Outdoors
JOUT
$416M
| $2.68M | 0.01% |
43,215
-4,151
| -9% | -$257K |
|
|
HF
420
DELISTED
HFF Inc.
HF
| $2.67M | 0.01% |
+53,718
| New | +$2.67M |
|
421
Norfolk Southern
NSC
$61.1B
| $2.67M | 0.01% |
+19,635
| New | +$2.67M |
|
422
Deckers Outdoor
DECK
$16.9B
| $2.65M | 0.01% |
+176,694
| New | +$2.65M |
|
423
Skywest
SKYW
$4.37B
| $2.56M | 0.01% |
+47,134
| New | +$2.56M |
|
424
Banco Bradesco
BBD
$33B
| $2.53M | 0.01% |
373,435
+8,602
| +2% | +$58.2K |
|
425
Bright Horizons
BFAM
$6.36B
| $2.52M | 0.01% |
25,296
-704
| -3% | -$70.2K |
|