AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$139M
| $1.37M | 0.01% |
109,772
+17,089
| +18% | +$214K |
|
427
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.01% |
7,519
-11,949
| -61% | -$2.18M |
|
428
Mueller Industries
MLI
$10.8B
| $1.37M | 0.01% |
+95,552
| New | +$1.37M |
|
429
Amkor Technology
AMKR
$6.09B
| $1.35M | 0.01% |
+148,707
| New | +$1.35M |
|
430
Entravision Communication
EVC
$226M
| $1.33M | 0.01% |
418,696
+54,099
| +15% | +$172K |
|
431
Nike
NKE
$109B
| $1.32M | 0.01% |
14,046
-83,989
| -86% | -$7.89M |
|
432
Baidu
BIDU
$35.1B
| $1.29M | 0.01% |
12,529
| – | – |
|
433
Customers Bancorp
CUBI
$2.13B
| $1.27M | 0.01% |
+61,092
| New | +$1.27M |
|
434
Arrow Electronics
ARW
$6.57B
| $1.26M | 0.01% |
16,922
-64,367
| -79% | -$4.8M |
|
435
SLM Corp
SLM
$6.49B
| $1.26M | 0.01% |
142,412
+43,157
| +43% | +$381K |
|
436
Central Garden & Pet Class A
CENTA
$2.15B
| $1.23M | 0.01% |
+55,614
| New | +$1.23M |
|
437
Riverview Bancorp
RVSB
$106M
| $1.22M | 0.01% |
164,695
+132,131
| +406% | +$975K |
|
438
Bausch Health
BHC
$2.72B
| $1.17M | 0.01% |
53,533
-86,370
| -62% | -$1.89M |
|
439
MasterCraft Boat Holdings
MCFT
$376M
| $1.17M | 0.01% |
78,299
+37,867
| +94% | +$565K |
|
440
America Movil
AMX
$59.1B
| $1.13M | 0.01% |
76,325
-677,069
| -90% | -$10.1M |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.01% |
20,063
+3,594
| +22% | +$202K |
|
|
ARNA
442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | 0.01% |
24,650
-35,735
| -59% | -$1.64M |
|
443
Pediatrix Medical
MD
$1.49B
| $1.12M | 0.01% |
+49,535
| New | +$1.12M |
|
|
COWN
444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.01% |
72,836
-119,095
| -62% | -$1.83M |
|
|
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.07M | 0.01% |
+40,986
| New | +$1.07M |
|
446
Ford
F
$46.7B
| $1.03M | 0.01% |
112,933
+5,862
| +5% | +$53.6K |
|
447
Tredegar Corp
TG
$273M
| $1M | 0.01% |
51,297
| – | – |
|
448
Aflac
AFL
$57.2B
| $997K | 0.01% |
19,058
-1,222,787
| -98% | -$64M |
|
449
Suncor Energy
SU
$48.5B
| $997K | 0.01% |
31,604
+13,509
| +75% | +$426K |
|
450
Ambev
ABEV
$34.8B
| $987K | 0.01% |
213,742
| – | – |
|