AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PC Connection
CNXN
$1.66B
| $3.06M | 0.02% |
83,479
+19
| +0% | +$697 |
|
|
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.05M | 0.02% |
432,981
-217,619
| -33% | -$1.53M |
|
|
SVM
403
Silvercorp Metals
SVM
$1.08B
| $2.99M | 0.02% |
1,173,981
+1,163,281
| +10,872% | +$2.97M |
|
404
Radiant Logistics
RLGT
$305M
| $2.99M | 0.02% |
474,896
+200,142
| +73% | +$1.26M |
|
405
Marsh & McLennan
MMC
$100B
| $2.96M | 0.02% |
+31,499
| New | +$2.96M |
|
|
KRA
406
DELISTED
Kraton Corporation
KRA
| $2.96M | 0.02% |
+91,868
| New | +$2.96M |
|
407
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.95M | 0.02% |
+84,236
| New | +$2.95M |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | 0.01% |
133,647
-21,104
| -14% | -$454K |
|
409
Silgan Holdings
SLGN
$4.83B
| $2.87M | 0.01% |
+96,960
| New | +$2.87M |
|
410
Exact Sciences
EXAS
$10.2B
| $2.85M | 0.01% |
+32,944
| New | +$2.85M |
|
411
MYR Group
MYRG
$2.79B
| $2.84M | 0.01% |
81,911
+6,549
| +9% | +$227K |
|
412
REX American Resources
REX
$1.02B
| $2.81M | 0.01% |
104,550
-1,431
| -1% | -$38.4K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $2.79M | 0.01% |
+921,355
| New | +$2.79M |
|
414
Travelzoo
TZOO
$104M
| $2.78M | 0.01% |
207,095
+58,849
| +40% | +$789K |
|
|
XIN
415
DELISTED
Xinyuan Real Estate
XIN
| $2.77M | 0.01% |
56,944
-22,589
| -28% | -$1.1M |
|
416
MillerKnoll
MLKN
$1.47B
| $2.73M | 0.01% |
77,706
-143,749
| -65% | -$5.06M |
|
417
Allient
ALNT
$772M
| $2.71M | 0.01% |
118,310
+30,662
| +35% | +$703K |
|
418
Covenant Logistics
CVLG
$599M
| $2.71M | 0.01% |
285,126
-24,662
| -8% | -$234K |
|
419
National Bank Holdings
NBHC
$1.49B
| $2.68M | 0.01% |
80,634
-52,062
| -39% | -$1.73M |
|
|
MIXT
420
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.67M | 0.01% |
160,089
+79,172
| +98% | +$1.32M |
|
|
LCI
421
DELISTED
Lannett Company, Inc.
LCI
| $2.65M | 0.01% |
84,294
+50,023
| +146% | +$1.57M |
|
422
Commault Systems
CVLT
$7.96B
| $2.64M | 0.01% |
40,758
-3,204
| -7% | -$207K |
|
423
Universal Health Services
UHS
$12.1B
| $2.63M | 0.01% |
+19,631
| New | +$2.63M |
|
424
Adtalem Global Education
ATGE
$4.83B
| $2.62M | 0.01% |
+56,552
| New | +$2.62M |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 0.01% |
+49,362
| New | +$2.56M |
|