AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $1.25M | 0.01% |
+27,452
| New | +$1.25M |
|
402
Dorian LPG
LPG
$1.33B
| $1.15M | 0.01% |
+74,220
| New | +$1.15M |
|
|
COWN
403
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.01% |
72,195
-641
| -0.9% | -$10.1K |
|
|
GRP.U
404
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.12M | 0.01% |
22,000
+9,300
| +73% | +$472K |
|
405
Petrobras
PBR
$78.7B
| $1.1M | 0.01% |
68,824
-84,696
| -55% | -$1.35M |
|
406
Kite Realty
KRG
$5.11B
| $1.04M | 0.01% |
+53,243
| New | +$1.04M |
|
407
CACI
CACI
$10.4B
| $1.01M | 0.01% |
+4,055
| New | +$1.01M |
|
408
iShares Russell 1000 Value ETF
IWD
$63.5B
| $996K | 0.01% |
+7,300
| New | +$996K |
|
409
Vishay Precision Group
VPG
$394M
| $993K | 0.01% |
29,227
-47,574
| -62% | -$1.62M |
|
410
Kimberly-Clark
KMB
$43.1B
| $984K | 0.01% |
7,155
-33,713
| -82% | -$4.64M |
|
411
Tredegar Corp
TG
$273M
| $967K | 0.01% |
43,271
-8,026
| -16% | -$179K |
|
412
Marchex
MCHX
$88.4M
| $947K | 0.01% |
250,584
-1,474
| -0.6% | -$5.57K |
|
413
QCR Holdings
QCRH
$1.33B
| $947K | 0.01% |
21,594
+2,383
| +12% | +$105K |
|
|
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $939K | 0.01% |
+95,690
| New | +$939K |
|
415
MYR Group
MYRG
$2.79B
| $923K | 0.01% |
28,349
-41,687
| -60% | -$1.36M |
|
|
OPB
416
DELISTED
Opus Bank Common Stock
OPB
| $913K | 0.01% |
+35,315
| New | +$913K |
|
417
Sapiens International
SPNS
$2.4B
| $910K | 0.01% |
39,782
+9,937
| +33% | +$227K |
|
418
China Yuchai International
CYD
$1.29B
| $901K | 0.01% |
67,666
-71,355
| -51% | -$950K |
|
|
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $890K | 0.01% |
87,713
+64,776
| +282% | +$657K |
|
420
Itaú Unibanco
ITUB
$76.6B
| $885K | 0.01% |
129,096
-164,451
| -56% | -$1.13M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $875K | 0.01% |
19,209
-119,960
| -86% | -$5.46M |
|
422
Cummins
CMI
$55.1B
| $862K | 0.01% |
4,818
-167,932
| -97% | -$30M |
|
423
Exact Sciences
EXAS
$10.2B
| $847K | 0.01% |
9,161
-52,483
| -85% | -$4.85M |
|
424
HealthStream
HSTM
$834M
| $844K | 0.01% |
31,039
-78,195
| -72% | -$2.13M |
|
425
Vale
VALE
$44.4B
| $828K | ﹤0.01% |
62,803
-81,034
| -56% | -$1.07M |
|