AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
476
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $373K | ﹤0.01% |
22,437
-36,602
| -62% | -$608K |
|
477
Cross Country Healthcare
CCRN
$462M
| $362K | ﹤0.01% |
+31,193
| New | +$362K |
|
478
Mid Penn Bancorp
MPB
$695M
| $353K | ﹤0.01% |
12,278
-137
| -1% | -$3.94K |
|
479
Kimball Electronics
KE
$724M
| $348K | ﹤0.01% |
+19,866
| New | +$348K |
|
480
New Oriental
EDU
$7.98B
| $344K | ﹤0.01% |
2,839
-3,632
| -56% | -$440K |
|
481
Yum China
YUMC
$16.5B
| $340K | ﹤0.01% |
7,100
-257,905
| -97% | -$12.4M |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $336K | ﹤0.01% |
+10,760
| New | +$336K |
|
|
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $332K | ﹤0.01% |
45,400
-634,800
| -93% | -$4.64M |
|
484
RLJ Lodging Trust
RLJ
$1.18B
| $313K | ﹤0.01% |
17,688
| – | – |
|
485
John B. Sanfilippo & Son
JBSS
$749M
| $311K | ﹤0.01% |
+3,417
| New | +$311K |
|
486
Trip.com Group
TCOM
$47.6B
| $308K | ﹤0.01% |
9,203
-8,893
| -49% | -$298K |
|
|
SVC
487
Service Properties Trust
SVC
$481M
| $305K | ﹤0.01% |
12,538
+7,740
| +161% | +$188K |
|
488
McDonald's
MCD
$224B
| $296K | ﹤0.01% |
1,502
-51,178
| -97% | -$10.1M |
|
|
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
| $289K | ﹤0.01% |
95,108
+25,357
| +36% | +$77.1K |
|
|
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
| $285K | ﹤0.01% |
10,804
-30,182
| -74% | -$796K |
|
491
Credicorp
BAP
$20.7B
| $283K | ﹤0.01% |
1,328
+363
| +38% | +$77.4K |
|
492
Vanda Pharmaceuticals
VNDA
$272M
| $279K | ﹤0.01% |
+17,014
| New | +$279K |
|
493
Ryerson Holding
RYI
$757M
| $277K | ﹤0.01% |
+23,441
| New | +$277K |
|
494
Commault Systems
CVLT
$7.96B
| $270K | ﹤0.01% |
+6,068
| New | +$270K |
|
|
CLPR
495
Clipper Realty
CLPR
$71.2M
| $269K | ﹤0.01% |
25,442
-462
| -2% | -$4.89K |
|
496
Equity Residential
EQR
$25.5B
| $268K | ﹤0.01% |
+3,334
| New | +$268K |
|
497
Interface
TILE
$1.64B
| $266K | ﹤0.01% |
+16,094
| New | +$266K |
|
|
LBAI
498
DELISTED
Lakeland Bancorp Inc
LBAI
| $252K | ﹤0.01% |
14,543
+9,521
| +190% | +$165K |
|
499
Hackett Group
HCKT
$576M
| $248K | ﹤0.01% |
15,393
+4,154
| +37% | +$66.9K |
|
500
Old Second Bancorp
OSBC
$970M
| $245K | ﹤0.01% |
18,246
-29,100
| -61% | -$391K |
|