AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.15B
| $998K | 0.01% |
+42,867
| New | +$998K |
|
477
Old Second Bancorp
OSBC
$975M
| $987K | 0.01% |
77,291
-6,256
| -7% | -$79.9K |
|
478
SLM Corp
SLM
$6.35B
| $965K | 0.01% |
+99,255
| New | +$965K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $965K | 0.01% |
+16,469
| New | +$965K |
|
480
Universal Electronics
UEIC
$64M
| $945K | ﹤0.01% |
+23,039
| New | +$945K |
|
481
Thomson Reuters
TRI
$78.2B
| $930K | ﹤0.01% |
+13,900
| New | +$930K |
|
|
UCFC
482
DELISTED
United Community Financial Corp
UCFC
| $924K | ﹤0.01% |
96,526
-21,218
| -18% | -$203K |
|
483
Progress Software
PRGS
$1.86B
| $919K | ﹤0.01% |
21,068
-9,842
| -32% | -$429K |
|
|
QD
484
Qudian
QD
$692M
| $914K | ﹤0.01% |
121,837
+55,556
| +84% | +$417K |
|
485
Covenant Logistics
CVLG
$597M
| $901K | ﹤0.01% |
122,550
-162,576
| -57% | -$1.2M |
|
486
Coca-Cola Europacific Partners
CCEP
$40.9B
| $884K | ﹤0.01% |
+15,639
| New | +$884K |
|
487
GeoPark
GPRK
$317M
| $854K | ﹤0.01% |
+46,228
| New | +$854K |
|
488
Tredegar Corp
TG
$274M
| $853K | ﹤0.01% |
51,297
+15,510
| +43% | +$258K |
|
|
VRTV
489
DELISTED
VERITIV CORPORATION
VRTV
| $845K | ﹤0.01% |
43,489
-25,239
| -37% | -$490K |
|
490
U-Haul Holding Co
UHAL
$10.9B
| $833K | ﹤0.01% |
22,010
-3,770
| -15% | -$143K |
|
491
MasterCraft Boat Holdings
MCFT
$388M
| $792K | ﹤0.01% |
+40,432
| New | +$792K |
|
492
Nelnet
NNI
$4.58B
| $786K | ﹤0.01% |
+13,275
| New | +$786K |
|
493
Bassett Furniture
BSET
$146M
| $785K | ﹤0.01% |
+51,489
| New | +$785K |
|
494
Corcept Therapeutics
CORT
$7.51B
| $780K | ﹤0.01% |
69,936
+7,637
| +12% | +$85.2K |
|
495
J&J Snack Foods
JJSF
$2.11B
| $759K | ﹤0.01% |
4,717
| – | – |
|
|
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $758K | ﹤0.01% |
+17,650
| New | +$758K |
|
497
Loews
L
$19.9B
| $754K | ﹤0.01% |
+13,797
| New | +$754K |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $742K | ﹤0.01% |
32,402
+11,845
| +58% | +$271K |
|
499
Republic Bancorp
RBCAA
$1.51B
| $734K | ﹤0.01% |
14,761
| – | – |
|
500
NatWest
NWG
$56.7B
| $714K | ﹤0.01% |
116,739
-24,732
| -17% | -$151K |
|