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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.7B
| $590K | 0.01% |
+4,616
| New | +$590K |
|
502
SBA Communications
SBAC
$20.8B
| $589K | 0.01% |
1,978
-1,739
| -47% | -$518K |
|
503
Adtalem Global Education
ATGE
$4.82B
| $582K | 0.01% |
+18,704
| New | +$582K |
|
504
HUB Group
HUBG
$2.19B
| $579K | 0.01% |
24,228
+21,846
| +917% | +$522K |
|
505
TechnipFMC
FTI
$16.8B
| $578K | 0.01% |
+113,669
| New | +$578K |
|
506
Broadridge
BR
$29.2B
| $570K | 0.01% |
+4,524
| New | +$570K |
|
507
Petrobras
PBR
$80.8B
| $569K | 0.01% |
68,824
| – | – |
|
|
WW
508
DELISTED
WW International
WW
| $561K | 0.01% |
+22,131
| New | +$561K |
|
509
American International
AIG
$43.3B
| $560K | 0.01% |
+17,990
| New | +$560K |
|
|
CAI
510
DELISTED
CAI International, Inc.
CAI
| $555K | 0.01% |
+33,358
| New | +$555K |
|
|
LDL
511
DELISTED
Lydall, Inc.
LDL
| $551K | 0.01% |
+40,652
| New | +$551K |
|
512
American Public Education
APEI
$598M
| $548K | 0.01% |
+18,542
| New | +$548K |
|
513
Tetra Tech
TTEK
$9.28B
| $544K | 0.01% |
+34,385
| New | +$544K |
|
514
Advanced Drainage Systems
WMS
$10.9B
| $539K | ﹤0.01% |
10,915
+4,447
| +69% | +$220K |
|
515
First Hawaiian
FHB
$3.21B
| $529K | ﹤0.01% |
30,741
-1,577,458
| -98% | -$27.1M |
|
516
Civitas Resources
CIVI
$3.03B
| $513K | ﹤0.01% |
34,669
+8,405
| +32% | +$124K |
|
517
iShares Russell 1000 Value ETF
IWD
$63.3B
| $493K | ﹤0.01% |
+4,380
| New | +$493K |
|
518
RPM International
RPM
$16.1B
| $488K | ﹤0.01% |
6,510
-16,147
| -71% | -$1.21M |
|
519
Highwoods Properties
HIW
$3.42B
| $483K | ﹤0.01% |
+12,952
| New | +$483K |
|
520
Molina Healthcare
MOH
$9.52B
| $481K | ﹤0.01% |
+2,705
| New | +$481K |
|
521
Progressive
PGR
$143B
| $479K | ﹤0.01% |
+5,989
| New | +$479K |
|
522
TAL Education Group
TAL
$6.32B
| $479K | ﹤0.01% |
7,012
-229
| -3% | -$15.6K |
|
523
YPF
YPF
$11B
| $478K | ﹤0.01% |
+83,225
| New | +$478K |
|
|
CIO
524
City Office REIT
CIO
$280M
| $463K | ﹤0.01% |
46,029
-163,565
| -78% | -$1.65M |
|
525
SLM Corp
SLM
$6.07B
| $459K | ﹤0.01% |
+65,414
| New | +$459K |
|