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 | |
|---|---|---|---|---|---|---|
501
Strategic Education
STRA
$1.96B
| $714K | 0.01% |
7,810
-1,132
| -13% | -$103K |
|
502
Avnet
AVT
$4.49B
| $709K | 0.01% |
27,480
-388,365
| -93% | -$10M |
|
503
Autodesk
ADSK
$69.5B
| $691K | 0.01% |
+2,997
| New | +$691K |
|
504
MKS Inc. Common Stock
MKSI
$7.02B
| $680K | 0.01% |
+6,226
| New | +$680K |
|
505
Coca-Cola
KO
$292B
| $677K | 0.01% |
+13,728
| New | +$677K |
|
506
Sonic Automotive
SAH
$2.84B
| $668K | 0.01% |
+16,649
| New | +$668K |
|
507
Selective Insurance
SIGI
$4.86B
| $668K | 0.01% |
13,003
-23,018
| -64% | -$1.18M |
|
|
LL
508
DELISTED
LL Flooring Holdings, Inc.
LL
| $666K | 0.01% |
+30,248
| New | +$666K |
|
509
Ennis
EBF
$476M
| $659K | 0.01% |
37,787
-120,420
| -76% | -$2.1M |
|
510
Universal Logistics Holdings
ULH
$673M
| $653K | 0.01% |
+31,350
| New | +$653K |
|
511
Advanced Energy
AEIS
$5.8B
| $630K | 0.01% |
+10,014
| New | +$630K |
|
512
Peabody Energy
BTU
$2.33B
| $626K | 0.01% |
272,459
-61,810
| -18% | -$142K |
|
513
Commercial Metals
CMC
$6.63B
| $619K | 0.01% |
31,029
+12,876
| +71% | +$257K |
|
514
Unum
UNM
$12.6B
| $617K | 0.01% |
36,697
-285,566
| -89% | -$4.8M |
|
515
Financial Institutions
FISI
$553M
| $607K | 0.01% |
39,449
-169,211
| -81% | -$2.6M |
|
516
PBF Energy
PBF
$3.3B
| $607K | 0.01% |
106,783
-35,258
| -25% | -$200K |
|
517
Gibraltar Industries
ROCK
$1.82B
| $606K | 0.01% |
9,316
-59,096
| -86% | -$3.84M |
|
518
Healthcare Realty
HR
$6.35B
| $597K | 0.01% |
+22,971
| New | +$597K |
|
519
Integer Holdings
ITGR
$3.75B
| $590K | 0.01% |
+10,005
| New | +$590K |
|
520
Grand Canyon Education
LOPE
$5.74B
| $586K | 0.01% |
7,352
-18,335
| -71% | -$1.46M |
|
521
Pentair
PNR
$18.1B
| $580K | 0.01% |
12,703
-349,667
| -96% | -$16M |
|
522
Hope Bancorp
HOPE
$1.43B
| $561K | 0.01% |
73,974
-220,893
| -75% | -$1.68M |
|
523
CareTrust REIT
CTRE
$7.56B
| $560K | 0.01% |
+31,508
| New | +$560K |
|
|
MODV
524
DELISTED
ModivCare
MODV
| $553K | 0.01% |
+5,953
| New | +$553K |
|
525
Hanmi Financial
HAFC
$751M
| $548K | 0.01% |
+66,769
| New | +$548K |
|