AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| – | – |
-23,600
| Closed | -$777K |
|
502
Carter's
CRI
$1.05B
| – | – |
-300,075
| Closed | -$26.7M |
|
503
Cirrus Logic
CRUS
$5.94B
| – | – |
-60,651
| Closed | -$1.79M |
|
504
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-7,400
| Closed | -$239K |
|
505
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-58,882
| Closed | -$2.93M |
|
506
Expeditors International
EXPD
$16.4B
| – | – |
-94,800
| Closed | -$4.28M |
|
507
Factset
FDS
$14B
| – | – |
-66,491
| Closed | -$10.8M |
|
508
Frontline
FRO
$4.93B
| – | – |
-17,257
| Closed | -$258K |
|
|
FSP
509
Franklin Street Properties
FSP
$174M
| – | – |
-26,339
| Closed | -$273K |
|
510
GameStop
GME
$10.1B
| – | – |
-35,584
| Closed | -$249K |
|
511
Global Payments
GPN
$21.3B
| – | – |
-21,400
| Closed | -$1.38M |
|
512
Herc Holdings
HRI
$4.6B
| – | – |
-35,113
| Closed | -$1.5M |
|
513
Independent Bank Corp
IBCP
$680M
| – | – |
-95,197
| Closed | -$1.45M |
|
|
IMOS
514
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-328,536
| Closed | -$7.17M |
|
515
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-9,140
| Closed | -$894K |
|
516
KeyCorp
KEY
$20.8B
| – | – |
-110,500
| Closed | -$1.46M |
|
517
Keysight
KEYS
$28.9B
| – | – |
-30,270
| Closed | -$858K |
|
518
Kohl's
KSS
$1.86B
| – | – |
-329,870
| Closed | -$15.7M |
|
519
Lamar Advertising Co
LAMR
$13B
| – | – |
-22,160
| Closed | -$1.33M |
|
520
Labcorp
LH
$23.2B
| – | – |
-25,980
| Closed | -$2.76M |
|
521
Macy's
M
$4.64B
| – | – |
-105,051
| Closed | -$3.68M |
|
|
522
Moody's
MCO
$89.5B
| – | – |
-1,681,926
| Closed | -$169M |
|
523
Pediatrix Medical
MD
$1.49B
| – | – |
-99,672
| Closed | -$7.14M |
|
524
Modine Manufacturing
MOD
$7.1B
| – | – |
-34,280
| Closed | -$310K |
|
525
Moog
MOG.A
$6.17B
| – | – |
-6,077
| Closed | -$368K |
|