AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$95.3B
| $792K | ﹤0.01% |
+8,160
| New | +$792K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | ﹤0.01% |
8,925
| – | – |
|
528
Neurocrine Biosciences
NBIX
$14.1B
| $770K | ﹤0.01% |
9,286
-184
| -2% | -$15.3K |
|
|
NOA
529
North American Construction
NOA
$399M
| $764K | ﹤0.01% |
144,227
-64,843
| -31% | -$343K |
|
530
Travel + Leisure Co
TNL
$4.04B
| $743K | ﹤0.01% |
14,384
-43,888
| -75% | -$2.27M |
|
531
Gen Digital
GEN
$18.2B
| $728K | ﹤0.01% |
28,158
| – | – |
|
532
Builders FirstSource
BLDR
$15.6B
| $712K | ﹤0.01% |
+35,910
| New | +$712K |
|
|
TRK
533
DELISTED
Speedway Motorsports, Inc.
TRK
| $701K | ﹤0.01% |
+39,335
| New | +$701K |
|
|
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $694K | ﹤0.01% |
+39,201
| New | +$694K |
|
535
Forward Air
FWRD
$910M
| $693K | ﹤0.01% |
13,112
-109,302
| -89% | -$5.78M |
|
536
Commercial Metals
CMC
$6.59B
| $676K | ﹤0.01% |
+33,018
| New | +$676K |
|
537
AptarGroup
ATR
$8.97B
| $662K | ﹤0.01% |
7,373
| – | – |
|
538
NetApp
NTAP
$24.7B
| $660K | ﹤0.01% |
10,704
| – | – |
|
539
First Financial Corporation Common Stock
THFF
$695M
| $654K | ﹤0.01% |
+15,720
| New | +$654K |
|
540
TAL Education Group
TAL
$6.37B
| $634K | ﹤0.01% |
17,093
+2,258
| +15% | +$83.8K |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $632K | ﹤0.01% |
+12,557
| New | +$632K |
|
542
CytomX Therapeutics
CTMX
$346M
| $627K | ﹤0.01% |
22,031
-20,365
| -48% | -$580K |
|
543
MidWestOne Financial Group
MOFG
$617M
| $623K | ﹤0.01% |
+18,719
| New | +$623K |
|
544
VEON
VEON
$3.68B
| $623K | ﹤0.01% |
+9,440
| New | +$623K |
|
545
Prologis
PLD
$103B
| $620K | ﹤0.01% |
9,845
-3,165
| -24% | -$199K |
|
546
Freeport-McMoran
FCX
$64.5B
| $618K | ﹤0.01% |
35,202
+11,622
| +49% | +$204K |
|
|
AVX
547
DELISTED
AVX Corporation
AVX
| $618K | ﹤0.01% |
+37,336
| New | +$618K |
|
548
New Oriental
EDU
$8.71B
| $610K | ﹤0.01% |
6,959
| – | – |
|
549
Myers Industries
MYE
$609M
| $606K | ﹤0.01% |
28,663
| – | – |
|
550
Catalyst Pharmaceutical
CPRX
$2.46B
| $561K | ﹤0.01% |
234,768
-161,861
| -41% | -$387K |
|