AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.53B
| $1.25M | 0.01% |
72,300
+14,800
| +26% | +$255K |
|
477
KNOT Offshore Partners
KNOP
$283M
| $1.23M | 0.01% |
53,738
+23,608
| +78% | +$542K |
|
478
Old Republic International
ORI
$10.1B
| $1.2M | 0.01% |
61,442
+15,381
| +33% | +$300K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $1.2M | 0.01% |
+11,859
| New | +$1.2M |
|
480
Foot Locker
FL
$2.29B
| $1.18M | 0.01% |
23,864
-124,466
| -84% | -$6.13M |
|
481
Bloomin' Brands
BLMN
$605M
| $1.17M | 0.01% |
55,111
-6,820
| -11% | -$145K |
|
|
HTO
482
H2O America Common Stock
HTO
$1.78B
| $1.16M | ﹤0.01% |
+23,555
| New | +$1.16M |
|
483
Travere Therapeutics
TVTX
$1.93B
| $1.16M | ﹤0.01% |
59,681
+1,094
| +2% | +$21.2K |
|
484
Upbound Group
UPBD
$1.47B
| $1.13M | ﹤0.01% |
96,042
-222,293
| -70% | -$2.61M |
|
485
Skywest
SKYW
$4.81B
| $1.12M | ﹤0.01% |
32,019
-33,775
| -51% | -$1.19M |
|
486
Orion Group Holdings
ORN
$301M
| $1.11M | ﹤0.01% |
+148,408
| New | +$1.11M |
|
487
Procter & Gamble
PG
$375B
| $1.1M | ﹤0.01% |
+12,629
| New | +$1.1M |
|
488
Trip.com Group
TCOM
$47.6B
| $1.1M | ﹤0.01% |
20,435
| – | – |
|
489
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.09M | ﹤0.01% |
44,918
+22,416
| +100% | +$546K |
|
|
TGB
490
Taseko Mines
TGB
$1.05B
| $1.09M | ﹤0.01% |
+855,825
| New | +$1.09M |
|
491
Telecom Argentina
TEO
$3.67B
| $1.07M | ﹤0.01% |
+42,346
| New | +$1.07M |
|
|
TARO
492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
9,328
+3,948
| +73% | +$442K |
|
493
Diodes
DIOD
$2.46B
| $1.04M | ﹤0.01% |
+43,438
| New | +$1.04M |
|
|
UCFC
494
DELISTED
United Community Financial Corp
UCFC
| $1.04M | ﹤0.01% |
+124,493
| New | +$1.04M |
|
|
AAMI
495
Acadian Asset Management Inc.
AAMI
$1.53B
| $967K | ﹤0.01% |
+65,062
| New | +$967K |
|
|
PFNX
496
DELISTED
Pfenex Inc.
PFNX
| $946K | ﹤0.01% |
+235,948
| New | +$946K |
|
497
Jazz Pharmaceuticals
JAZZ
$7.86B
| $928K | ﹤0.01% |
+5,969
| New | +$928K |
|
498
J&J Snack Foods
JJSF
$2.12B
| $902K | ﹤0.01% |
6,826
| – | – |
|
|
VALE.P
499
DELISTED
Vale S A
VALE.P
| $893K | ﹤0.01% |
109,608
| – | – |
|
|
LGTY
500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $886K | ﹤0.01% |
+86,118
| New | +$886K |
|