AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
+$183M |
| 2 |
Starbucks
SBUX
|
+$182M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
Top Sells
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$163M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Baxter International
BAX
|
+$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ternium
TX
$6.74B
| $1.61M | 0.01% |
58,998
+39,731
| +206% | +$1.08M |
|
|
AUO
477
DELISTED
AU Optronics Corp
AUO
| $1.6M | 0.01% |
439,615
-1,830,807
| -81% | -$6.66M |
|
478
Open Text
OTEX
$8.59B
| $1.58M | 0.01% |
+41,057
| New | +$1.58M |
|
|
NGHC
479
DELISTED
National General Holdings Corp
NGHC
| $1.57M | 0.01% |
+66,113
| New | +$1.57M |
|
480
DHI Group
DHX
$143M
| $1.55M | 0.01% |
636,429
-217,900
| -26% | -$530K |
|
481
Independent Bank Corp
IBCP
$680M
| $1.52M | 0.01% |
70,573
-89,175
| -56% | -$1.92M |
|
|
SRGA
482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.52M | 0.01% |
8,411
-12,327
| -59% | -$2.22M |
|
483
Wolverine World Wide
WWW
$2.58B
| $1.51M | 0.01% |
42,297
+18,388
| +77% | +$657K |
|
484
Brighthouse Financial
BHF
$2.48B
| $1.5M | 0.01% |
+41,406
| New | +$1.5M |
|
485
Minerva Neurosciences
NERV
$15.2M
| $1.49M | 0.01% |
23,711
+4,503
| +23% | +$283K |
|
486
Innospec
IOSP
$2.12B
| $1.48M | 0.01% |
+17,798
| New | +$1.48M |
|
487
Chegg
CHGG
$169M
| $1.48M | 0.01% |
+38,790
| New | +$1.48M |
|
488
LSI Industries
LYTS
$715M
| $1.45M | 0.01% |
549,954
-15,202
| -3% | -$40K |
|
489
Dorman Products
DORM
$5.08B
| $1.44M | 0.01% |
+16,366
| New | +$1.44M |
|
490
Semtech
SMTC
$5.26B
| $1.44M | 0.01% |
+28,200
| New | +$1.44M |
|
491
Assertio
ASRT
$77.5M
| $1.43M | 0.01% |
+70,436
| New | +$1.43M |
|
|
AGR
492
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.01% |
28,365
| – | – |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | 0.01% |
25,638
+5,151
| +25% | +$282K |
|
494
Revvity
RVTY
$10B
| $1.38M | 0.01% |
+14,336
| New | +$1.38M |
|
495
Progress Software
PRGS
$1.86B
| $1.37M | 0.01% |
30,910
-129,342
| -81% | -$5.74M |
|
496
Tetra Tech
TTEK
$9.38B
| $1.36M | 0.01% |
114,330
-4,470
| -4% | -$53.3K |
|
497
Air Products & Chemicals
APD
$64.3B
| $1.35M | 0.01% |
7,085
+334
| +5% | +$63.8K |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $1.35M | 0.01% |
+64,336
| New | +$1.35M |
|
499
Hawaiian Electric Industries
HE
$2.05B
| $1.33M | 0.01% |
32,529
| – | – |
|
500
Okta
OKTA
$16.3B
| $1.32M | 0.01% |
+16,005
| New | +$1.32M |
|