AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Kroger
KR
|
+$110M |
| 3 |
Bank of New York Mellon
BK
|
+$104M |
| 4 |
Expeditors International
EXPD
|
+$101M |
| 5 |
Allstate
ALL
|
+$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Procter & Gamble
PG
|
+$168M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Cadence Design Systems
CDNS
|
+$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Future Fuel
FF
$169M
| $899K | 0.01% |
+75,296
| New | +$899K |
|
|
TPIC
477
DELISTED
TPI Composites
TPIC
| $892K | 0.01% |
+38,199
| New | +$892K |
|
478
AdvanSix
ASIX
$554M
| $884K | 0.01% |
75,355
-118,376
| -61% | -$1.39M |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $880K | 0.01% |
18,052
+2,885
| +19% | +$141K |
|
480
Marcus & Millichap
MMI
$1.27B
| $839K | 0.01% |
29,109
-160,240
| -85% | -$4.62M |
|
|
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $822K | 0.01% |
+108,231
| New | +$822K |
|
482
Harmony Gold Mining
HMY
$9.16B
| $812K | 0.01% |
+194,761
| New | +$812K |
|
483
JB Hunt Transport Services
JBHT
$13.6B
| $791K | 0.01% |
6,582
-8,887
| -57% | -$1.07M |
|
484
Bridgewater Bancshares
BWB
$453M
| $781K | 0.01% |
76,286
+8,072
| +12% | +$82.6K |
|
485
Moog
MOG.A
$6.07B
| $771K | 0.01% |
+14,568
| New | +$771K |
|
486
1st Source
SRCE
$1.57B
| $741K | 0.01% |
20,842
-87,252
| -81% | -$3.1M |
|
|
DSSI
487
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $735K | 0.01% |
+92,030
| New | +$735K |
|
488
World Kinect Corp
WKC
$1.44B
| $719K | 0.01% |
27,967
-145,942
| -84% | -$3.75M |
|
489
Kforce
KFRC
$567M
| $705K | 0.01% |
+24,119
| New | +$705K |
|
|
ATCO
490
DELISTED
Atlas Corp.
ATCO
| $694K | 0.01% |
91,374
-17,532
| -16% | -$133K |
|
491
Yelp
YELP
$2B
| $690K | 0.01% |
+29,842
| New | +$690K |
|
492
IBM
IBM
$241B
| $664K | 0.01% |
5,757
-143,345
| -96% | -$16.5M |
|
493
Bally's
BALY
$491M
| $662K | 0.01% |
+29,731
| New | +$662K |
|
494
Alliant Energy
LNT
$16.4B
| $651K | 0.01% |
13,620
-240,894
| -95% | -$11.5M |
|
495
B2Gold
BTG
$5.6B
| $650K | 0.01% |
114,000
-327,400
| -74% | -$1.87M |
|
496
Children's Place
PLCE
$143M
| $639K | 0.01% |
+17,092
| New | +$639K |
|
497
Vale
VALE
$44.2B
| $627K | 0.01% |
60,892
| – | – |
|
498
American Woodmark
AMWD
$944M
| $621K | 0.01% |
8,213
+4,023
| +96% | +$304K |
|
499
Baidu
BIDU
$37.3B
| $610K | 0.01% |
5,095
-107
| -2% | -$12.8K |
|
500
Virtu Financial
VIRT
$3.22B
| $592K | 0.01% |
+25,126
| New | +$592K |
|