AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dorian LPG
LPG
$1.33B
| $1.84M | 0.02% |
229,106
-38,287
| -14% | -$307K |
|
402
Unifirst Corp
UNF
$3.3B
| $1.81M | 0.02% |
9,572
-2,109
| -18% | -$399K |
|
|
KRA
403
DELISTED
Kraton Corporation
KRA
| $1.8M | 0.02% |
101,118
+43,811
| +76% | +$780K |
|
|
KBAL
404
DELISTED
Kimball International
KBAL
| $1.79M | 0.02% |
169,643
-113,804
| -40% | -$1.2M |
|
405
SpartanNash
SPTN
$908M
| $1.71M | 0.02% |
104,638
+18,933
| +22% | +$309K |
|
406
Phillips 66
PSX
$53.2B
| $1.71M | 0.02% |
32,918
-1,160,234
| -97% | -$60.1M |
|
407
Future Fuel
FF
$173M
| $1.68M | 0.02% |
148,115
+72,819
| +97% | +$827K |
|
408
Moog
MOG.A
$6.17B
| $1.64M | 0.02% |
25,756
+11,188
| +77% | +$710K |
|
409
Sierra Bancorp
BSRR
$412M
| $1.63M | 0.02% |
97,043
-23,240
| -19% | -$390K |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.02% |
+28,047
| New | +$1.62M |
|
411
Kforce
KFRC
$598M
| $1.59M | 0.02% |
49,482
+25,363
| +105% | +$815K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.02% |
+22,257
| New | +$1.56M |
|
413
Matador Resources
MTDR
$6.01B
| $1.55M | 0.02% |
188,044
-102,124
| -35% | -$843K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $1.55M | 0.02% |
+64,254
| New | +$1.55M |
|
415
CarParts.com
PRTS
$60.1M
| $1.54M | 0.02% |
+142,111
| New | +$1.54M |
|
|
WW
416
DELISTED
WW International
WW
| $1.54M | 0.02% |
81,419
+59,288
| +268% | +$1.12M |
|
417
Quanex
NX
$836M
| $1.5M | 0.02% |
81,617
-159,523
| -66% | -$2.94M |
|
418
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.02% |
+52,723
| New | +$1.5M |
|
419
Sanmina
SANM
$6.44B
| $1.5M | 0.02% |
+55,539
| New | +$1.5M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $1.49M | 0.02% |
6,298
-10,274
| -62% | -$2.43M |
|
421
Frontdoor
FTDR
$4.59B
| $1.47M | 0.02% |
37,699
-11,588
| -24% | -$451K |
|
422
Paylocity
PCTY
$9.62B
| $1.43M | 0.02% |
+8,883
| New | +$1.43M |
|
423
CMS Energy
CMS
$21.4B
| $1.43M | 0.02% |
+23,327
| New | +$1.43M |
|
|
CNBKA
424
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | 0.02% |
21,763
-8,050
| -27% | -$529K |
|
425
Astronics
ATRO
$1.37B
| $1.4M | 0.01% |
180,728
+6,949
| +4% | +$53.6K |
|