AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $933K | 0.01% |
+34,496
| New | +$933K |
|
477
Bally's
BALY
$454M
| $931K | 0.01% |
35,442
+5,711
| +19% | +$150K |
|
478
Brady Corp
BRC
$3.86B
| $903K | 0.01% |
22,585
+15,833
| +234% | +$633K |
|
479
Flushing Financial
FFIC
$457M
| $880K | 0.01% |
+83,711
| New | +$880K |
|
480
Enterprise Financial Services Corp
EFSC
$2.24B
| $873K | 0.01% |
32,034
+27,210
| +564% | +$742K |
|
|
SOHU
481
Sohu.com
SOHU
$467M
| $873K | 0.01% |
43,995
+37,046
| +533% | +$735K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $869K | 0.01% |
+48,557
| New | +$869K |
|
483
Urban Edge Properties
UE
$2.67B
| $867K | 0.01% |
+89,203
| New | +$867K |
|
|
WSR
484
Whitestone REIT
WSR
$672M
| $866K | 0.01% |
+144,338
| New | +$866K |
|
485
Advanced Drainage Systems
WMS
$11.5B
| $839K | 0.01% |
13,451
+2,536
| +23% | +$158K |
|
486
AptarGroup
ATR
$9.13B
| $836K | 0.01% |
7,398
-10,995
| -60% | -$1.24M |
|
487
Interface
TILE
$1.64B
| $835K | 0.01% |
136,554
+12,052
| +10% | +$73.7K |
|
488
Kohl's
KSS
$1.86B
| $831K | 0.01% |
44,867
-10,179
| -18% | -$189K |
|
489
Rocky Brands
RCKY
$217M
| $817K | 0.01% |
32,913
+15,707
| +91% | +$390K |
|
490
MarineMax
HZO
$568M
| $814K | 0.01% |
+31,723
| New | +$814K |
|
491
DocuSign
DOCU
$16.1B
| $795K | 0.01% |
+3,696
| New | +$795K |
|
492
American Axle
AXL
$706M
| $786K | 0.01% |
136,295
-30,919
| -18% | -$178K |
|
493
Eaton
ETN
$136B
| $774K | 0.01% |
7,596
+7,552
| +17,164% | +$770K |
|
494
Tenable Holdings
TENB
$3.76B
| $761K | 0.01% |
+20,177
| New | +$761K |
|
495
Skywest
SKYW
$4.81B
| $752K | 0.01% |
25,210
+16,076
| +176% | +$480K |
|
496
Comtech Telecommunications
CMTL
$65.3M
| $746K | 0.01% |
53,306
-12,093
| -18% | -$169K |
|
497
MDU Resources
MDU
$3.31B
| $730K | 0.01% |
85,353
-1,196,971
| -93% | -$10.2M |
|
498
Heartland Express
HTLD
$666M
| $725K | 0.01% |
39,034
-151,816
| -80% | -$2.82M |
|
499
Saia
SAIA
$8.34B
| $723K | 0.01% |
+5,735
| New | +$723K |
|
|
MZTI
500
The Marzetti Company Common Stock
MZTI
$5.08B
| $720K | 0.01% |
+4,034
| New | +$720K |
|