AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$195M
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
476
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.29M | 0.01% |
+69,368
| New | +$1.29M |
|
477
Regions Financial
RF
$24.1B
| $1.27M | 0.01% |
73,646
-58,418
| -44% | -$1.01M |
|
|
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | 0.01% |
+113,998
| New | +$1.26M |
|
479
Sysco
SYY
$39.4B
| $1.26M | 0.01% |
+20,674
| New | +$1.26M |
|
480
Assurant
AIZ
$10.7B
| $1.26M | 0.01% |
12,441
-889
| -7% | -$89.7K |
|
481
Diodes
DIOD
$2.46B
| $1.24M | 0.01% |
43,377
+1,389
| +3% | +$39.8K |
|
482
Kforce
KFRC
$598M
| $1.2M | 0.01% |
47,317
-755
| -2% | -$19.1K |
|
|
GV
483
DELISTED
Goldfield Corporation
GV
| $1.19M | 0.01% |
+243,497
| New | +$1.19M |
|
|
SBOW
484
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | 0.01% |
+39,879
| New | +$1.19M |
|
485
Copa Holdings
CPA
$4.85B
| $1.18M | 0.01% |
+8,800
| New | +$1.18M |
|
486
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.01% |
9,338
-2,464
| -21% | -$310K |
|
487
Procter & Gamble
PG
$375B
| $1.16M | 0.01% |
12,629
| – | – |
|
488
UFP Technologies
UFPT
$1.6B
| $1.16M | 0.01% |
41,545
-13,651
| -25% | -$380K |
|
489
Masimo
MASI
$8B
| $1.11M | ﹤0.01% |
13,076
-934
| -7% | -$79.2K |
|
490
WaFd
WAFD
$2.5B
| $1.1M | ﹤0.01% |
+32,000
| New | +$1.1M |
|
491
Camping World
CWH
$1.12B
| $1.08M | ﹤0.01% |
+24,200
| New | +$1.08M |
|
492
Genpact
G
$7.82B
| $1.08M | ﹤0.01% |
+34,100
| New | +$1.08M |
|
493
ICL Group
ICL
$7.85B
| $1.08M | ﹤0.01% |
+267,809
| New | +$1.08M |
|
|
PMD
494
DELISTED
Psychemedics Corporation
PMD
| $1.08M | ﹤0.01% |
52,466
-5,242
| -9% | -$108K |
|
|
LGTY
495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
89,354
-104,266
| -54% | -$1.21M |
|
496
J&J Snack Foods
JJSF
$2.12B
| $1.04M | ﹤0.01% |
6,826
| – | – |
|
|
NOA
497
North American Construction
NOA
$390M
| $1.04M | ﹤0.01% |
209,070
-40,493
| -16% | -$200K |
|
|
BHR
498
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | ﹤0.01% |
105,842
+87,586
| +480% | +$844K |
|
499
Nomura Holdings
NMR
$21.1B
| $1.01M | ﹤0.01% |
172,901
-537,140
| -76% | -$3.13M |
|
500
Alto Ingredients
ALTO
$90.6M
| $981K | ﹤0.01% |
215,559
-60,694
| -22% | -$276K |
|