AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $391K | ﹤0.01% |
+5,029
| New | +$391K |
|
502
Phibro Animal Health
PAHC
$1.6B
| $384K | ﹤0.01% |
18,024
-40,932
| -69% | -$872K |
|
503
Target
TGT
$41.6B
| $383K | ﹤0.01% |
+3,589
| New | +$383K |
|
504
Laureate Education
LAUR
$4.12B
| $380K | ﹤0.01% |
+22,968
| New | +$380K |
|
505
RCI Hospitality Holdings
RICK
$307M
| $374K | ﹤0.01% |
+18,089
| New | +$374K |
|
506
CenterPoint Energy
CNP
$24.4B
| $373K | ﹤0.01% |
12,391
-1,287,519
| -99% | -$38.8M |
|
|
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | ﹤0.01% |
9,189
| – | – |
|
508
Bassett Furniture
BSET
$146M
| $356K | ﹤0.01% |
23,294
-28,195
| -55% | -$431K |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $355K | ﹤0.01% |
3,409
-23,194
| -87% | -$2.42M |
|
510
Cinemark Holdings
CNK
$3.16B
| $354K | ﹤0.01% |
9,197
-907,370
| -99% | -$34.9M |
|
511
Icon
ICLR
$13.8B
| $349K | ﹤0.01% |
+2,372
| New | +$349K |
|
512
Varex Imaging
VREX
$485M
| $332K | ﹤0.01% |
+11,637
| New | +$332K |
|
513
Americold
COLD
$3.85B
| $324K | ﹤0.01% |
8,758
-8,778
| -50% | -$325K |
|
514
Mid Penn Bancorp
MPB
$698M
| $318K | ﹤0.01% |
+12,415
| New | +$318K |
|
515
CVS Health
CVS
$89.1B
| $305K | ﹤0.01% |
4,838
-1,084
| -18% | -$68.3K |
|
516
ZTO Express
ZTO
$15.1B
| $302K | ﹤0.01% |
14,161
| – | – |
|
517
RLJ Lodging Trust
RLJ
$1.16B
| $300K | ﹤0.01% |
17,688
-238,081
| -93% | -$4.04M |
|
518
Sabra Healthcare REIT
SBRA
$4.6B
| $298K | ﹤0.01% |
13,001
| – | – |
|
519
Marcus & Millichap
MMI
$1.28B
| $296K | ﹤0.01% |
+8,350
| New | +$296K |
|
|
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
+19,581
| New | +$294K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | ﹤0.01% |
10,851
-340,439
| -97% | -$9.22M |
|
522
Bombardier Recreational Products
DOOO
$4.99B
| $276K | ﹤0.01% |
+7,100
| New | +$276K |
|
|
FINV
523
FinVolution Group
FINV
$1.97B
| $276K | ﹤0.01% |
95,276
+30,787
| +48% | +$89.2K |
|
524
Pinduoduo
PDD
$177B
| $274K | ﹤0.01% |
+8,515
| New | +$274K |
|
525
Civista Bancshares
CIVB
$407M
| $273K | ﹤0.01% |
+12,582
| New | +$273K |
|