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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65.7B
| $1.81M | 0.01% |
17,222
-478
| -3% | -$50.3K |
|
|
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.8M | 0.01% |
61,938
+22,059
| +55% | +$642K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
8,616
-517
| -6% | -$108K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.77M | 0.01% |
+46,542
| New | +$1.77M |
|
455
State Street
STT
$31.4B
| $1.76M | 0.01% |
17,609
-3,839
| -18% | -$383K |
|
456
Everest Group
EG
$14.3B
| $1.72M | 0.01% |
6,695
| – | – |
|
457
Evolution Petroleum
EPM
$179M
| $1.71M | 0.01% |
212,456
+15,504
| +8% | +$125K |
|
458
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.66M | 0.01% |
+27,326
| New | +$1.66M |
|
459
KB Home
KBH
$4.46B
| $1.63M | 0.01% |
+57,439
| New | +$1.63M |
|
460
Harmony Gold Mining
HMY
$9.62B
| $1.63M | 0.01% |
+682,477
| New | +$1.63M |
|
461
Clorox
CLX
$15.1B
| $1.61M | 0.01% |
12,102
| – | – |
|
462
Jack Henry & Associates
JKHY
$11.6B
| $1.56M | 0.01% |
12,880
| – | – |
|
|
AGTC
463
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.56M | 0.01% |
404,090
-1,207
| -0.3% | -$4.65K |
|
464
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.01% |
13,603
-760
| -5% | -$86.7K |
|
465
First Internet Bancorp
INBK
$209M
| $1.53M | 0.01% |
41,224
-830
| -2% | -$30.7K |
|
|
DQ
466
Daqo New Energy
DQ
$1.77B
| $1.52M | 0.01% |
+155,315
| New | +$1.52M |
|
467
Equity Lifestyle Properties
ELS
$11.7B
| $1.52M | 0.01% |
34,606
| – | – |
|
|
468
Assured Guaranty
AGO
$3.89B
| $1.5M | 0.01% |
41,296
-2,964,316
| -99% | -$107M |
|
469
Cencora
COR
$57.4B
| $1.5M | 0.01% |
17,341
| – | – |
|
470
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.49M | 0.01% |
51,337
-214,006
| -81% | -$6.2M |
|
471
Photronics
PLAB
$1.32B
| $1.47M | 0.01% |
177,832
-29,819
| -14% | -$246K |
|
472
SunCoke Energy
SXC
$656M
| $1.47M | 0.01% |
+136,237
| New | +$1.47M |
|
473
Hanover Insurance
THG
$6.37B
| $1.45M | 0.01% |
+12,319
| New | +$1.45M |
|
474
NVR
NVR
$23B
| $1.43M | 0.01% |
509
-11,051
| -96% | -$30.9M |
|
475
Hologic
HOLX
$14.6B
| $1.42M | 0.01% |
37,910
| – | – |
|