AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$21.1B
| $705K | ﹤0.01% |
3,081
| – | – |
|
502
NVR
NVR
$22.9B
| $701K | ﹤0.01% |
+208
| New | +$701K |
|
503
Frontdoor
FTDR
$4.72B
| $698K | ﹤0.01% |
+16,034
| New | +$698K |
|
504
Hawaiian Electric Industries
HE
$2.06B
| $698K | ﹤0.01% |
16,034
-16,495
| -51% | -$718K |
|
|
TGA
505
DELISTED
Transglobe Energy Corp
TGA
| $698K | ﹤0.01% |
501,814
-639,734
| -56% | -$890K |
|
|
PCMI
506
DELISTED
PCM, Inc
PCMI
| $692K | ﹤0.01% |
19,754
-137,638
| -87% | -$4.82M |
|
507
Lumen
LUMN
$5.47B
| $685K | ﹤0.01% |
58,211
+18,888
| +48% | +$222K |
|
508
KLA
KLAC
$122B
| $678K | ﹤0.01% |
5,740
-399,083
| -99% | -$47.1M |
|
509
Sun Life Financial
SLF
$33B
| $677K | ﹤0.01% |
16,364
-90
| -0.5% | -$3.72K |
|
510
Cactus
WHD
$2.89B
| $677K | ﹤0.01% |
20,451
| – | – |
|
511
Trip.com Group
TCOM
$47.2B
| $668K | ﹤0.01% |
18,096
| – | – |
|
512
Stepan Co
SCL
$1.1B
| $636K | ﹤0.01% |
6,922
+1,767
| +34% | +$162K |
|
513
Tri Pointe Homes
TPH
$3.11B
| $635K | ﹤0.01% |
+53,089
| New | +$635K |
|
514
New Oriental
EDU
$8.48B
| $625K | ﹤0.01% |
6,471
-45
| -0.7% | -$4.35K |
|
515
Gibraltar Industries
ROCK
$1.74B
| $625K | ﹤0.01% |
+15,490
| New | +$625K |
|
516
TAL Education Group
TAL
$6.43B
| $612K | ﹤0.01% |
16,076
+588
| +4% | +$22.4K |
|
|
CLCT
517
DELISTED
Collectors Universe
CLCT
| $603K | ﹤0.01% |
+28,243
| New | +$603K |
|
518
Brunswick
BC
$4.24B
| $602K | ﹤0.01% |
+13,123
| New | +$602K |
|
519
Boston Properties
BXP
$11.5B
| $591K | ﹤0.01% |
+4,579
| New | +$591K |
|
|
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
| $583K | ﹤0.01% |
285,587
| – | – |
|
521
ON Semiconductor
ON
$19.9B
| $575K | ﹤0.01% |
+28,437
| New | +$575K |
|
522
Americold
COLD
$3.85B
| $569K | ﹤0.01% |
17,536
-463,502
| -96% | -$15M |
|
523
Suncor Energy
SU
$50.1B
| $564K | ﹤0.01% |
+18,095
| New | +$564K |
|
524
Unisys
UIS
$284M
| $560K | ﹤0.01% |
+57,621
| New | +$560K |
|
525
Steris
STE
$24.4B
| $552K | ﹤0.01% |
3,709
-501,213
| -99% | -$74.6M |
|