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 | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$143M
| $2.44M | 0.01% |
+87,556
| New | +$2.44M |
|
|
BSTC
427
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.01% |
54,939
+35,223
| +179% | +$1.56M |
|
|
QADA
428
DELISTED
QAD Inc.
QADA
| $2.44M | 0.01% |
58,471
-42,548
| -42% | -$1.77M |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.01% |
133,184
-24,768
| -16% | -$448K |
|
430
First American
FAF
$6.74B
| $2.41M | 0.01% |
+40,979
| New | +$2.41M |
|
431
Colgate-Palmolive
CL
$67.2B
| $2.34M | 0.01% |
32,578
-13,951
| -30% | -$1,000K |
|
|
NXRT
432
NexPoint Residential Trust
NXRT
$850M
| $2.31M | 0.01% |
92,984
-126,538
| -58% | -$3.14M |
|
433
Amplify Energy
AMPY
$161M
| $2.24M | 0.01% |
+167,703
| New | +$2.24M |
|
|
MIXT
434
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.23M | 0.01% |
143,207
+5,325
| +4% | +$82.8K |
|
435
Usana Health Sciences
USNA
$551M
| $2.18M | 0.01% |
+25,407
| New | +$2.18M |
|
436
Prestige Consumer Healthcare
PBH
$3.2B
| $2.17M | 0.01% |
64,195
-4,614
| -7% | -$156K |
|
437
Intel
INTC
$116B
| $2.06M | 0.01% |
39,622
-16,087
| -29% | -$838K |
|
438
First Citizens BancShares
FCNCA
$25.2B
| $2.06M | 0.01% |
4,991
| – | – |
|
439
Peoples Bancorp
PEBO
$1.09B
| $2.04M | 0.01% |
57,451
-22,948
| -29% | -$814K |
|
440
Broadridge
BR
$29.3B
| $2.02M | 0.01% |
18,397
-455
| -2% | -$49.9K |
|
441
ArcBest
ARCB
$1.61B
| $2.01M | 0.01% |
62,847
-99,787
| -61% | -$3.2M |
|
|
TGB
442
Taseko Mines
TGB
$1.08B
| $2M | 0.01% |
1,740,608
-80,289
| -4% | -$92.3K |
|
443
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.01% |
+48,388
| New | +$1.98M |
|
444
Hanmi Financial
HAFC
$754M
| $1.92M | 0.01% |
+62,261
| New | +$1.92M |
|
445
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.01% |
16,466
-15,834
| -49% | -$1.83M |
|
446
Ambev
ABEV
$35.2B
| $1.85M | 0.01% |
253,967
+5,454
| +2% | +$39.6K |
|
447
VF Corp
VFC
$5.85B
| $1.84M | 0.01% |
+26,393
| New | +$1.84M |
|
|
TLRD
448
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | 0.01% |
+73,514
| New | +$1.84M |
|
449
Daktronics
DAKT
$1.03B
| $1.84M | 0.01% |
+208,484
| New | +$1.84M |
|
450
Alamo Group
ALG
$2.5B
| $1.84M | 0.01% |
16,702
-7,606
| -31% | -$836K |
|