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 | |
|---|---|---|---|---|---|---|
451
HNI Corp
HNI
$2.14B
| $1.18M | 0.01% |
37,513
-23,566
| -39% | -$739K |
|
452
OFG Bancorp
OFG
$1.99B
| $1.16M | 0.01% |
92,776
-248,948
| -73% | -$3.1M |
|
453
LKQ Corp
LKQ
$8.33B
| $1.15M | 0.01% |
+41,583
| New | +$1.15M |
|
454
Orthofix Medical
OFIX
$575M
| $1.14M | 0.01% |
36,561
-318
| -0.9% | -$9.9K |
|
455
Treehouse Foods
THS
$917M
| $1.14M | 0.01% |
28,093
-77,528
| -73% | -$3.14M |
|
|
ECOM
456
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | 0.01% |
77,663
-109,097
| -58% | -$1.58M |
|
457
Apogee Enterprises
APOG
$939M
| $1.11M | 0.01% |
52,082
-72,738
| -58% | -$1.55M |
|
458
Miller Industries
MLR
$479M
| $1.11M | 0.01% |
36,326
+5,890
| +19% | +$180K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.01% |
+35,201
| New | +$1.08M |
|
460
Hologic
HOLX
$14.8B
| $1.06M | 0.01% |
15,887
-1,180,545
| -99% | -$78.4M |
|
461
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.01% |
34,454
-111,011
| -76% | -$3.39M |
|
462
Northrim BanCorp
NRIM
$502M
| $1.05M | 0.01% |
41,062
-10,842
| -21% | -$276K |
|
463
QCR Holdings
QCRH
$1.33B
| $1.04M | 0.01% |
38,087
+30,425
| +397% | +$833K |
|
464
Yeti Holdings
YETI
$2.95B
| $1.03M | 0.01% |
+22,788
| New | +$1.03M |
|
465
Owens & Minor
OMI
$434M
| $1.01M | 0.01% |
+40,282
| New | +$1.01M |
|
|
HEES
466
DELISTED
H&E Equipment Services
HEES
| $1M | 0.01% |
50,977
+26,442
| +108% | +$520K |
|
|
CAI
467
DELISTED
CAI International, Inc.
CAI
| $998K | 0.01% |
36,267
+2,909
| +9% | +$80.1K |
|
468
ArcBest
ARCB
$1.72B
| $988K | 0.01% |
31,849
+25,671
| +416% | +$796K |
|
|
SYKE
469
DELISTED
SYKES Enterprises Inc
SYKE
| $979K | 0.01% |
+28,641
| New | +$979K |
|
470
Resideo Technologies
REZI
$5.32B
| $978K | 0.01% |
+88,965
| New | +$978K |
|
471
Moderna
MRNA
$9.78B
| $968K | 0.01% |
+13,697
| New | +$968K |
|
472
Agree Realty
ADC
$8.08B
| $967K | 0.01% |
+15,207
| New | +$967K |
|
|
TBCH
473
Turtle Beach Corporation Common Stock
TBCH
$305M
| $954K | 0.01% |
+52,432
| New | +$954K |
|
474
Civitas Resources
CIVI
$3.19B
| $950K | 0.01% |
50,574
+15,905
| +46% | +$299K |
|
475
Cannae Holdings
CNNE
$1.09B
| $939K | 0.01% |
+25,212
| New | +$939K |
|