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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.32B
| $1.61M | 0.01% |
+20,666
| New | +$1.61M |
|
427
Amphenol
APH
$135B
| $1.61M | 0.01% |
+67,068
| New | +$1.61M |
|
428
Open Text
OTEX
$8.59B
| $1.61M | 0.01% |
38,973
-2,084
| -5% | -$85.9K |
|
429
ICL Group
ICL
$7.87B
| $1.59M | 0.01% |
306,285
-101,252
| -25% | -$527K |
|
|
ZEN
430
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
17,852
-5,450
| -23% | -$485K |
|
431
Sun Communities
SUI
$16.2B
| $1.58M | 0.01% |
+12,317
| New | +$1.58M |
|
|
CCEC
432
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.56M | 0.01% |
+148,996
| New | +$1.56M |
|
433
Fonar
FONR
$98.2M
| $1.53M | 0.01% |
+71,244
| New | +$1.53M |
|
434
LPL Financial
LPLA
$27.2B
| $1.53M | 0.01% |
18,737
-1,235,520
| -99% | -$101M |
|
435
Heidrick & Struggles
HSII
$1.04B
| $1.48M | 0.01% |
49,350
-88,997
| -64% | -$2.67M |
|
436
Gran Tierra Energy
GTE
$135M
| $1.47M | 0.01% |
92,683
+61,658
| +199% | +$981K |
|
437
Baidu
BIDU
$37.4B
| $1.47M | 0.01% |
12,529
| – | – |
|
438
Comerica
CMA
$8.83B
| $1.46M | 0.01% |
20,089
-808,451
| -98% | -$58.7M |
|
|
VIVO
439
DELISTED
Meridian Bioscience Inc
VIVO
| $1.46M | 0.01% |
+122,573
| New | +$1.46M |
|
440
Amgen
AMGN
$151B
| $1.46M | 0.01% |
7,897
-14,233
| -64% | -$2.62M |
|
441
Hologic
HOLX
$14.8B
| $1.44M | 0.01% |
+30,005
| New | +$1.44M |
|
442
Gray Television
GTN
$634M
| $1.44M | 0.01% |
+87,858
| New | +$1.44M |
|
443
Acuity Brands
AYI
$10.3B
| $1.44M | 0.01% |
10,436
+3,060
| +41% | +$422K |
|
444
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.01% |
+10,684
| New | +$1.42M |
|
445
Stifel
SF
$11.5B
| $1.41M | 0.01% |
+35,868
| New | +$1.41M |
|
446
Mercury Systems
MRCY
$4.12B
| $1.41M | 0.01% |
+20,001
| New | +$1.41M |
|
447
Civitas Resources
CIVI
$3.11B
| $1.4M | 0.01% |
+67,032
| New | +$1.4M |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.01% |
152,522
-50,507
| -25% | -$464K |
|
449
1-800-Flowers.com
FLWS
$317M
| $1.4M | 0.01% |
73,888
-117,614
| -61% | -$2.22M |
|
450
Marchex
MCHX
$89.2M
| $1.35M | 0.01% |
286,065
+51,450
| +22% | +$242K |
|