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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$284M
| $1.34M | 0.01% |
28,542
-55,344
| -66% | -$2.6M |
|
452
Goldman Sachs
GS
$231B
| $1.34M | 0.01% |
+6,551
| New | +$1.34M |
|
453
American Financial Group
AFG
$11.5B
| $1.33M | 0.01% |
+12,956
| New | +$1.33M |
|
454
BayCom
BCML
$325M
| $1.33M | 0.01% |
60,652
-12,702
| -17% | -$278K |
|
455
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.01% |
7,172
-28,531
| -80% | -$5.23M |
|
456
Photronics
PLAB
$1.34B
| $1.3M | 0.01% |
+158,554
| New | +$1.3M |
|
457
Lockheed Martin
LMT
$107B
| $1.29M | 0.01% |
+3,542
| New | +$1.29M |
|
458
Transportadora de Gas del Sur
TGS
$3.35B
| $1.28M | 0.01% |
+91,564
| New | +$1.28M |
|
|
LCI
459
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | 0.01% |
51,115
-33,179
| -39% | -$804K |
|
460
Green Brick Partners
GRBK
$3.21B
| $1.2M | 0.01% |
+144,263
| New | +$1.2M |
|
461
Travelzoo
TZOO
$106M
| $1.18M | 0.01% |
76,340
-130,755
| -63% | -$2.02M |
|
|
CSOD
462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.14M | 0.01% |
19,664
-5,974
| -23% | -$346K |
|
463
Entravision Communication
EVC
$226M
| $1.14M | 0.01% |
364,597
+3,815
| +1% | +$11.9K |
|
|
DF
464
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
1,203,091
+281,736
| +31% | +$260K |
|
465
BCE
BCE
$22.6B
| $1.11M | 0.01% |
24,387
-464
| -2% | -$21.1K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.01% |
+11,649
| New | +$1.1M |
|
467
Euronet Worldwide
EEFT
$3.62B
| $1.1M | 0.01% |
+6,506
| New | +$1.1M |
|
468
Ford
F
$45.7B
| $1.1M | 0.01% |
107,071
+64,944
| +154% | +$664K |
|
|
CBPX
469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.08M | 0.01% |
40,784
+14,968
| +58% | +$398K |
|
470
Ternium
TX
$6.59B
| $1.08M | 0.01% |
48,215
-10,783
| -18% | -$242K |
|
471
Hallador Energy
HNRG
$748M
| $1.06M | 0.01% |
188,318
+3,561
| +2% | +$20K |
|
|
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
50,523
+21,701
| +75% | +$450K |
|
473
Global Payments
GPN
$21.1B
| $1.04M | 0.01% |
6,519
-1,116
| -15% | -$179K |
|
|
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.04M | 0.01% |
+52,058
| New | +$1.04M |
|
475
Ambev
ABEV
$34.6B
| $998K | 0.01% |
213,742
| – | – |
|