AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Busey Corp
BUSE
$2.2B
| $1.41M | 0.01% |
47,283
+30,252
| +178% | +$899K |
|
477
Assurant
AIZ
$10.6B
| $1.4M | 0.01% |
15,332
+2,891
| +23% | +$264K |
|
478
JD.com
JD
$47.2B
| $1.39M | 0.01% |
34,345
| – | – |
|
479
CTS Corp
CTS
$1.22B
| $1.39M | 0.01% |
51,089
+23,043
| +82% | +$627K |
|
|
FBNK
480
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.39M | 0.01% |
54,244
-1,413
| -3% | -$36.2K |
|
481
Ingevity
NGVT
$2.09B
| $1.36M | 0.01% |
18,435
-515
| -3% | -$37.9K |
|
|
PTN
482
DELISTED
Palatin Technologies
PTN
| $1.35M | 0.01% |
+49,693
| New | +$1.35M |
|
|
LGTY
483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | 0.01% |
103,571
+14,217
| +16% | +$185K |
|
484
Edison International
EIX
$21.1B
| $1.34M | 0.01% |
21,025
-573,629
| -96% | -$36.5M |
|
485
Texas Instruments
TXN
$167B
| $1.34M | 0.01% |
12,873
-503,537
| -98% | -$52.3M |
|
486
Reliance Steel & Aluminium
RS
$15.4B
| $1.33M | 0.01% |
+15,494
| New | +$1.33M |
|
487
Petrobras
PBR
$81.9B
| $1.32M | 0.01% |
92,980
+6,134
| +7% | +$86.8K |
|
488
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
9,338
| – | – |
|
489
KeyCorp
KEY
$21.1B
| $1.29M | 0.01% |
66,106
-5,245
| -7% | -$103K |
|
490
Nektar Therapeutics
NKTR
$924M
| $1.26M | 0.01% |
788
-36
| -4% | -$57.4K |
|
491
Tilly's
TLYS
$61.6M
| $1.22M | 0.01% |
+107,615
| New | +$1.22M |
|
|
492
Petrobras Class A
PBR.A
$75.1B
| $1.21M | 0.01% |
93,063
| – | – |
|
|
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.2M | 0.01% |
+153,756
| New | +$1.2M |
|
494
Future Fuel
FF
$170M
| $1.19M | 0.01% |
99,505
-17,320
| -15% | -$208K |
|
495
Terex
TEX
$3.44B
| $1.19M | 0.01% |
+31,811
| New | +$1.19M |
|
496
Capital One
COF
$142B
| $1.18M | 0.01% |
+12,298
| New | +$1.18M |
|
497
National Bank Holdings
NBHC
$1.47B
| $1.18M | 0.01% |
+35,366
| New | +$1.18M |
|
498
Take-Two Interactive
TTWO
$45.1B
| $1.16M | 0.01% |
11,877
| – | – |
|
499
Cato Corp
CATO
$88.6M
| $1.15M | 0.01% |
78,012
-16,547
| -17% | -$244K |
|
500
Masimo
MASI
$7.92B
| $1.15M | 0.01% |
13,076
| – | – |
|