AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
401
Silvercorp Metals
SVM
$1.07B
| $2.35M | 0.01% |
955,965
-218,016
| -19% | -$536K |
|
402
Northrim BanCorp
NRIM
$506M
| $2.33M | 0.01% |
65,274
-1,944
| -3% | -$69.3K |
|
403
Madison Square Garden
MSGS
$4.96B
| $2.28M | 0.01% |
11,431
-37,167
| -76% | -$7.42M |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | 0.01% |
57,251
+44,720
| +357% | +$1.74M |
|
405
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 0.01% |
7,478
-9,773
| -57% | -$2.87M |
|
406
DHI Group
DHX
$135M
| $2.14M | 0.01% |
598,833
-37,596
| -6% | -$134K |
|
407
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.08M | 0.01% |
+77,815
| New | +$2.08M |
|
408
Itaú Unibanco
ITUB
$75.4B
| $2.07M | 0.01% |
293,547
| – | – |
|
409
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 0.01% |
9,698
+3,918
| +68% | +$835K |
|
410
World Kinect Corp
WKC
$1.44B
| $2.06M | 0.01% |
57,364
-154,309
| -73% | -$5.55M |
|
411
Group 1 Automotive
GPI
$6.14B
| $2.05M | 0.01% |
+25,024
| New | +$2.05M |
|
412
Ball Corp
BALL
$13.7B
| $2.04M | 0.01% |
+29,172
| New | +$2.04M |
|
|
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.04M | 0.01% |
+14,323
| New | +$2.04M |
|
414
lululemon athletica
LULU
$19.6B
| $2.03M | 0.01% |
11,256
-65,847
| -85% | -$11.9M |
|
415
Wabash National
WNC
$463M
| $1.91M | 0.01% |
+117,349
| New | +$1.91M |
|
416
MidWestOne Financial Group
MOFG
$609M
| $1.87M | 0.01% |
66,982
-20,827
| -24% | -$582K |
|
417
Phibro Animal Health
PAHC
$1.67B
| $1.87M | 0.01% |
58,956
-107,710
| -65% | -$3.42M |
|
|
BVH
418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | 0.01% |
+76,127
| New | +$1.87M |
|
419
PC Connection
CNXN
$1.61B
| $1.86M | 0.01% |
53,291
-30,188
| -36% | -$1.06M |
|
420
BHP
BHP
$135B
| $1.86M | 0.01% |
+35,863
| New | +$1.86M |
|
421
Monolithic Power Systems
MPWR
$41.1B
| $1.81M | 0.01% |
+13,313
| New | +$1.81M |
|
422
White Mountains Insurance
WTM
$4.62B
| $1.8M | 0.01% |
1,766
-397
| -18% | -$406K |
|
423
Adtalem Global Education
ATGE
$4.9B
| $1.78M | 0.01% |
39,511
-17,041
| -30% | -$768K |
|
424
Advance Auto Parts
AAP
$3.57B
| $1.73M | 0.01% |
11,234
-7,453
| -40% | -$1.15M |
|
425
JD.com
JD
$48B
| $1.73M | 0.01% |
57,069
+24,296
| +74% | +$736K |
|