AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $548K | ﹤0.01% |
+18,497
| New | +$548K |
|
527
Outfront Media
OUT
$3.17B
| $545K | ﹤0.01% |
21,478
-8,626
| -29% | -$219K |
|
528
Seagate
STX
$40.2B
| $541K | ﹤0.01% |
+11,484
| New | +$541K |
|
529
Brixmor Property Group
BRX
$8.5B
| $540K | ﹤0.01% |
30,200
| – | – |
|
|
CSCI
530
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $540K | ﹤0.01% |
1,829
-387
| -17% | -$114K |
|
|
AFMD
531
DELISTED
Affimed
AFMD
| $533K | ﹤0.01% |
+18,569
| New | +$533K |
|
|
ALEX
532
Alexander & Baldwin
ALEX
$1.39B
| $523K | ﹤0.01% |
+22,649
| New | +$523K |
|
533
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516K | ﹤0.01% |
+4,053
| New | +$516K |
|
534
Kelly Services Class A
KELYA
$481M
| $492K | ﹤0.01% |
+18,776
| New | +$492K |
|
|
CWBC
535
Community West Bancshares
CWBC
$406M
| $486K | ﹤0.01% |
22,645
+204
| +0.9% | +$4.38K |
|
|
PSDO
536
DELISTED
Presidio, Inc. Common Stock
PSDO
| $484K | ﹤0.01% |
+35,410
| New | +$484K |
|
537
Mercado Libre
MELI
$119B
| $462K | ﹤0.01% |
+756
| New | +$462K |
|
|
ZIXI
538
DELISTED
Zix Corporation
ZIXI
| $449K | ﹤0.01% |
49,444
-671,634
| -93% | -$6.1M |
|
|
CLPR
539
Clipper Realty
CLPR
$71.4M
| $447K | ﹤0.01% |
40,023
| – | – |
|
|
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $426K | ﹤0.01% |
9,885
-21,719
| -69% | -$936K |
|
541
inTEST
INTT
$89.8M
| $413K | ﹤0.01% |
85,941
-172,938
| -67% | -$831K |
|
542
Bio-Techne
TECH
$8.42B
| $413K | ﹤0.01% |
7,916
-16,352
| -67% | -$853K |
|
543
RPM International
RPM
$16.4B
| $411K | ﹤0.01% |
+6,730
| New | +$411K |
|
544
Innospec
IOSP
$2.12B
| $407K | ﹤0.01% |
4,463
-13,335
| -75% | -$1.22M |
|
545
Prothena Corp
PRTA
$457M
| $396K | ﹤0.01% |
+37,438
| New | +$396K |
|
546
Univest Financial
UVSP
$903M
| $396K | ﹤0.01% |
15,065
| – | – |
|
547
Agilysys
AGYS
$3.2B
| $395K | ﹤0.01% |
18,414
+5,747
| +45% | +$123K |
|
|
AHT
548
Ashford Hospitality Trust
AHT
$37.9M
| $380K | ﹤0.01% |
129
-284
| -69% | -$837K |
|
549
Canadian Natural Resources
CNQ
$63B
| $379K | ﹤0.01% |
+28,704
| New | +$379K |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | ﹤0.01% |
9,189
+1,075
| +13% | +$43.6K |
|