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 | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.29B
| $1.38M | 0.01% |
132,114
+13,083
| +11% | +$137K |
|
|
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | 0.01% |
21,686
-57,771
| -73% | -$3.64M |
|
428
Oppenheimer Holdings
OPY
$765M
| $1.36M | 0.01% |
60,820
+41,946
| +222% | +$935K |
|
429
Foot Locker
FL
$2.29B
| $1.31M | 0.01% |
+39,566
| New | +$1.31M |
|
430
Beazer Homes USA
BZH
$781M
| $1.3M | 0.01% |
98,531
+90,407
| +1,113% | +$1.19M |
|
431
Anywhere Real Estate
HOUS
$724M
| $1.3M | 0.01% |
137,557
-414,691
| -75% | -$3.91M |
|
432
JetBlue
JBLU
$1.85B
| $1.3M | 0.01% |
114,460
-25,966
| -18% | -$294K |
|
433
Patterson-UTI
PTEN
$2.18B
| $1.3M | 0.01% |
454,429
-175,701
| -28% | -$501K |
|
434
XPO
XPO
$15.4B
| $1.29M | 0.01% |
+43,975
| New | +$1.29M |
|
435
Lithia Motors
LAD
$8.74B
| $1.28M | 0.01% |
+5,634
| New | +$1.28M |
|
436
Anika Therapeutics
ANIK
$129M
| $1.28M | 0.01% |
36,199
-84,696
| -70% | -$3M |
|
437
Hamilton Lane
HLNE
$6.41B
| $1.28M | 0.01% |
19,791
+16,272
| +462% | +$1.05M |
|
438
DHI Group
DHX
$143M
| $1.27M | 0.01% |
561,092
-36,856
| -6% | -$83.3K |
|
439
Customers Bancorp
CUBI
$2.13B
| $1.26M | 0.01% |
112,423
-189,033
| -63% | -$2.12M |
|
440
Entegris
ENTG
$12.4B
| $1.26M | 0.01% |
16,949
-56,841
| -77% | -$4.22M |
|
441
Sally Beauty Holdings
SBH
$1.44B
| $1.26M | 0.01% |
145,029
-28,211
| -16% | -$245K |
|
442
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.01% |
3,485
-50,419
| -94% | -$18M |
|
443
Globant
GLOB
$2.78B
| $1.24M | 0.01% |
6,925
+6,286
| +984% | +$1.13M |
|
444
Texas Roadhouse
TXRH
$11.2B
| $1.23M | 0.01% |
+20,192
| New | +$1.23M |
|
445
Sturm, Ruger & Co
RGR
$572M
| $1.22M | 0.01% |
19,988
+14,396
| +257% | +$880K |
|
446
Universal Corp
UVV
$1.38B
| $1.22M | 0.01% |
+29,186
| New | +$1.22M |
|
447
Medpace
MEDP
$13.7B
| $1.2M | 0.01% |
10,742
-1,685
| -14% | -$188K |
|
448
Merchants Bancorp
MBIN
$1.51B
| $1.19M | 0.01% |
90,603
+83,806
| +1,233% | +$1.1M |
|
|
AUD
449
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.01% |
738,536
-126,811
| -15% | -$204K |
|
|
LMNX
450
DELISTED
Luminex Corp
LMNX
| $1.19M | 0.01% |
+45,200
| New | +$1.19M |
|