AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.7B
AUM Growth
-$167M
(-0.76%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| 1 |
HP
HPQ
|
$194M |
| 2 |
Steel Dynamics
STLD
|
$150M |
| 3 |
Morgan Stanley
MS
|
$132M |
| 4 |
McKesson
MCK
|
$127M |
| 5 |
Popular Inc
BPOP
|
$112M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$186M |
| 2 |
Owens Corning
OC
|
$180M |
| 3 |
JPMorgan Chase
JPM
|
$151M |
| 4 |
ANDV
Andeavor
ANDV
|
$138M |
| 5 |
Marathon Petroleum
MPC
|
$122M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.13% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.4B
| $1.52M | 0.01% |
13,234
-5,163
| -28% | -$594K |
|
|
LGTY
477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | 0.01% |
103,571
| – | – |
|
478
Dick's Sporting Goods
DKS
$17.7B
| $1.51M | 0.01% |
+42,783
| New | +$1.51M |
|
479
First Busey Corp
BUSE
$2.2B
| $1.5M | 0.01% |
47,283
| – | – |
|
480
ArcBest
ARCB
$1.72B
| $1.5M | 0.01% |
32,772
-30,075
| -48% | -$1.37M |
|
481
JD.com
JD
$44.6B
| $1.49M | 0.01% |
38,315
+3,970
| +12% | +$155K |
|
|
BKCC
482
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.45M | 0.01% |
+248,243
| New | +$1.45M |
|
483
Jacobs Solutions
J
$17.4B
| $1.43M | 0.01% |
27,215
-106,009
| -80% | -$5.57M |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $1.43M | 0.01% |
10,939
-1,941
| -15% | -$253K |
|
|
AAMI
485
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.4M | 0.01% |
97,927
-559,399
| -85% | -$7.97M |
|
486
Clorox
CLX
$15.5B
| $1.39M | 0.01% |
10,278
-1,824
| -15% | -$247K |
|
487
Vanda Pharmaceuticals
VNDA
$272M
| $1.39M | 0.01% |
72,805
-181,825
| -71% | -$3.46M |
|
488
Alto Ingredients
ALTO
$90.6M
| $1.36M | 0.01% |
+524,187
| New | +$1.36M |
|
|
AGTC
489
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.35M | 0.01% |
364,224
-39,866
| -10% | -$148K |
|
490
Altria Group
MO
$112B
| $1.35M | 0.01% |
23,715
-390,978
| -94% | -$22.2M |
|
491
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.01% |
4,328
-33,506
| -89% | -$10.3M |
|
492
Everest Group
EG
$14.3B
| $1.31M | 0.01% |
5,686
-1,009
| -15% | -$233K |
|
493
Emerson Electric
EMR
$74.6B
| $1.31M | 0.01% |
+18,934
| New | +$1.31M |
|
|
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | 0.01% |
+77,813
| New | +$1.31M |
|
495
Choice Hotels
CHH
$5.41B
| $1.31M | 0.01% |
17,262
-39,173
| -69% | -$2.96M |
|
496
Etsy
ETSY
$5.36B
| $1.3M | 0.01% |
+30,771
| New | +$1.3M |
|
497
Hologic
HOLX
$14.8B
| $1.28M | 0.01% |
32,197
-5,713
| -15% | -$227K |
|
498
Yelp
YELP
$2.02B
| $1.28M | 0.01% |
+32,631
| New | +$1.28M |
|
499
Cencora
COR
$56.7B
| $1.26M | 0.01% |
14,727
-2,614
| -15% | -$223K |
|
500
Landstar System
LSTR
$4.58B
| $1.25M | 0.01% |
11,414
-36,166
| -76% | -$3.95M |
|