AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $609K | ﹤0.01% |
28,822
-21,701
| -43% | -$459K |
|
477
BCE
BCE
$22.7B
| $608K | ﹤0.01% |
12,575
-11,812
| -48% | -$571K |
|
478
Veeva Systems
VEEV
$46.3B
| $591K | ﹤0.01% |
+3,871
| New | +$591K |
|
479
Brixmor Property Group
BRX
$8.5B
| $587K | ﹤0.01% |
28,962
-1,238
| -4% | -$25.1K |
|
480
Sapiens International
SPNS
$2.4B
| $586K | ﹤0.01% |
+29,845
| New | +$586K |
|
481
Malibu Boats
MBUU
$636M
| $578K | ﹤0.01% |
18,842
-42,396
| -69% | -$1.3M |
|
482
Old Second Bancorp
OSBC
$975M
| $578K | ﹤0.01% |
47,346
-29,945
| -39% | -$366K |
|
483
Medical Properties Trust
MPW
$2.75B
| $552K | ﹤0.01% |
+28,269
| New | +$552K |
|
484
Herc Holdings
HRI
$4.59B
| $548K | ﹤0.01% |
+11,789
| New | +$548K |
|
485
Seagate
STX
$40.2B
| $548K | ﹤0.01% |
10,193
-1,291
| -11% | -$69.4K |
|
486
PPL Corp
PPL
$26.4B
| $543K | ﹤0.01% |
17,273
+9,884
| +134% | +$311K |
|
487
Trip.com Group
TCOM
$47.7B
| $530K | ﹤0.01% |
18,096
| – | – |
|
488
Sun Life Financial
SLF
$32.9B
| $523K | ﹤0.01% |
11,680
-4,684
| -29% | -$210K |
|
489
AbbVie
ABBV
$371B
| $519K | ﹤0.01% |
6,856
+2,502
| +57% | +$189K |
|
490
Teekay Tankers
TNK
$1.84B
| $509K | ﹤0.01% |
+49,024
| New | +$509K |
|
|
MCHB
491
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $505K | ﹤0.01% |
18,497
| – | – |
|
|
NOA
492
North American Construction
NOA
$393M
| $479K | ﹤0.01% |
+41,595
| New | +$479K |
|
|
CCEC
493
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $475K | ﹤0.01% |
44,413
-104,583
| -70% | -$1.12M |
|
|
FLY
494
DELISTED
Fly Leasing Limited
FLY
| $466K | ﹤0.01% |
+22,734
| New | +$466K |
|
495
Agilysys
AGYS
$3.2B
| $465K | ﹤0.01% |
18,158
-256
| -1% | -$6.56K |
|
496
Sun Communities
SUI
$16.2B
| $455K | ﹤0.01% |
3,068
-9,249
| -75% | -$1.37M |
|
|
DF
497
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
390,315
-812,776
| -68% | -$941K |
|
|
MODV
498
DELISTED
ModivCare
MODV
| $431K | ﹤0.01% |
+7,249
| New | +$431K |
|
499
KeyCorp
KEY
$21B
| $413K | ﹤0.01% |
+23,181
| New | +$413K |
|
500
C&F Financial
CFFI
$230M
| $393K | ﹤0.01% |
+7,486
| New | +$393K |
|