AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 0.01% |
+139,871
| New | +$2.28M |
|
452
BayCom
BCML
$327M
| $2.24M | 0.01% |
+83,994
| New | +$2.24M |
|
453
The Bancorp
TBBK
$3.52B
| $2.24M | 0.01% |
233,496
-414,339
| -64% | -$3.97M |
|
454
Molina Healthcare
MOH
$9.59B
| $2.18M | 0.01% |
+14,660
| New | +$2.18M |
|
|
TIER
455
DELISTED
TIER REIT, Inc.
TIER
| $2.18M | 0.01% |
+90,343
| New | +$2.18M |
|
|
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.12M | 0.01% |
290,125
-74,099
| -20% | -$541K |
|
457
Par Pacific Holdings
PARR
$1.71B
| $2.12M | 0.01% |
+103,656
| New | +$2.12M |
|
458
Bombardier Recreational Products
DOOO
$4.73B
| $2.08M | 0.01% |
+44,400
| New | +$2.08M |
|
459
Medpace
MEDP
$13.4B
| $2.06M | 0.01% |
+34,388
| New | +$2.06M |
|
460
Alpha and Omega Semiconductor
AOSL
$833M
| $2M | 0.01% |
171,655
-47,143
| -22% | -$548K |
|
|
HTB
461
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.98M | 0.01% |
68,027
+54,074
| +388% | +$1.58M |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.01% |
+69,991
| New | +$1.95M |
|
|
AD
463
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.94M | 0.01% |
43,340
| – | – |
|
464
Itaú Unibanco
ITUB
$75.9B
| $1.9M | 0.01% |
346,043
| – | – |
|
|
CIVI
465
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.89M | 0.01% |
128,096
-135,836
| -51% | -$2M |
|
|
FBC
466
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.01% |
+57,865
| New | +$1.82M |
|
|
TLRD
467
DELISTED
Tailored Brands, Inc.
TLRD
| $1.82M | 0.01% |
72,055
-22,701
| -24% | -$572K |
|
|
SBOW
468
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.81M | 0.01% |
67,662
+2,260
| +3% | +$60.3K |
|
469
Petrobras
PBR
$82B
| $1.8M | 0.01% |
148,686
+55,706
| +60% | +$673K |
|
470
DHI Group
DHX
$142M
| $1.76M | 0.01% |
838,177
-731,270
| -47% | -$1.54M |
|
471
Applied Materials
AMAT
$130B
| $1.75M | 0.01% |
45,336
-555,624
| -92% | -$21.5M |
|
472
Travelzoo
TZOO
$103M
| $1.73M | 0.01% |
146,020
+39,100
| +37% | +$463K |
|
|
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | 0.01% |
+36,494
| New | +$1.71M |
|
|
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.01% |
23,252
+20,154
| +651% | +$1.48M |
|
|
FRAN
475
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.71M | 0.01% |
38,291
+5,311
| +16% | +$236K |
|