AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$195M
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.6B
| $676K | ﹤0.01% |
+36,543
| New | +$676K |
|
527
New Oriental
EDU
$7.98B
| $654K | ﹤0.01% |
6,959
-512
| -7% | -$48.1K |
|
528
Avnet
AVT
$4.49B
| $643K | ﹤0.01% |
+16,220
| New | +$643K |
|
529
AptarGroup
ATR
$9.13B
| $636K | ﹤0.01% |
7,373
-527
| -7% | -$45.5K |
|
530
Turning Point Brands
TPB
$1.82B
| $622K | ﹤0.01% |
29,416
-855
| -3% | -$18.1K |
|
531
Travere Therapeutics
TVTX
$1.93B
| $598K | ﹤0.01% |
+28,395
| New | +$598K |
|
532
NetApp
NTAP
$23.7B
| $592K | ﹤0.01% |
10,704
-482,817
| -98% | -$26.7M |
|
|
AUTO
533
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $579K | ﹤0.01% |
64,207
-61,069
| -49% | -$551K |
|
534
Myers Industries
MYE
$611M
| $559K | ﹤0.01% |
28,663
-178,256
| -86% | -$3.48M |
|
535
SpartanNash
SPTN
$908M
| $554K | ﹤0.01% |
+20,771
| New | +$554K |
|
536
FirstCash
FCFS
$6.53B
| $540K | ﹤0.01% |
+8,000
| New | +$540K |
|
|
TSG
537
DELISTED
The Stars Group Inc.
TSG
| $520K | ﹤0.01% |
+22,300
| New | +$520K |
|
538
Altisource Portfolio Solutions
ASPS
$124M
| $517K | ﹤0.01% |
2,309
-3,663
| -61% | -$820K |
|
|
HPP
539
Hudson Pacific Properties
HPP
$1.16B
| $512K | ﹤0.01% |
14,942
-1,202,891
| -99% | -$41.2M |
|
|
DST
540
DELISTED
DST Systems Inc.
DST
| $512K | ﹤0.01% |
+8,243
| New | +$512K |
|
541
First Busey Corp
BUSE
$2.2B
| $510K | ﹤0.01% |
+17,031
| New | +$510K |
|
542
Alliant Energy
LNT
$16.6B
| $501K | ﹤0.01% |
11,760
-840
| -7% | -$35.8K |
|
543
NatWest
NWG
$55.4B
| $484K | ﹤0.01% |
58,820
+14,543
| +33% | +$120K |
|
544
TIM SA
TIMB
$10.3B
| $483K | ﹤0.01% |
+24,997
| New | +$483K |
|
545
Compañía de Cervecerías Unidas
CCU
$2.29B
| $472K | ﹤0.01% |
15,947
| – | – |
|
546
Church & Dwight Co
CHD
$23.3B
| $466K | ﹤0.01% |
9,296
-664
| -7% | -$33.3K |
|
547
Hallador Energy
HNRG
$733M
| $457K | ﹤0.01% |
75,070
-120,322
| -62% | -$732K |
|
548
Freeport-McMoran
FCX
$66.5B
| $447K | ﹤0.01% |
+23,580
| New | +$447K |
|
|
FNJN
549
DELISTED
Finjan Holdings, Inc.
FNJN
| $445K | ﹤0.01% |
206,046
+16,152
| +9% | +$34.9K |
|
550
TAL Education Group
TAL
$6.17B
| $441K | ﹤0.01% |
14,835
+1,047
| +8% | +$31.1K |
|