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 | |
|---|---|---|---|---|---|---|
|
VRTV
526
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
+26,896
| New | +$456K |
|
|
HEES
527
DELISTED
H&E Equipment Services
HEES
| $453K | ﹤0.01% |
24,535
+9,664
| +65% | +$178K |
|
528
Orion
OEC
$592M
| $452K | ﹤0.01% |
+42,870
| New | +$452K |
|
529
Equinix
EQIX
$74.9B
| $448K | ﹤0.01% |
+638
| New | +$448K |
|
|
COWN
530
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $440K | ﹤0.01% |
27,202
+7,794
| +40% | +$126K |
|
531
Flex
FLEX
$20.9B
| $439K | ﹤0.01% |
56,904
-303,281
| -84% | -$2.34M |
|
532
Sturm, Ruger & Co
RGR
$576M
| $424K | ﹤0.01% |
+5,592
| New | +$424K |
|
533
Itaú Unibanco
ITUB
$76B
| $414K | ﹤0.01% |
117,944
-4,419
| -4% | -$15.5K |
|
534
Oppenheimer Holdings
OPY
$767M
| $411K | ﹤0.01% |
+18,874
| New | +$411K |
|
535
Consolidated Edison
ED
$34.9B
| $409K | ﹤0.01% |
5,699
-31,477
| -85% | -$2.26M |
|
536
Banco Bradesco
BBD
$33.3B
| $406K | ﹤0.01% |
129,082
| – | – |
|
537
America Movil
AMX
$59.4B
| $401K | ﹤0.01% |
31,659
| – | – |
|
538
Pinduoduo
PDD
$179B
| $401K | ﹤0.01% |
4,677
+954
| +26% | +$81.8K |
|
|
NPTN
539
DELISTED
NEOPHOTONICS CORP
NPTN
| $391K | ﹤0.01% |
+44,094
| New | +$391K |
|
540
National Presto Industries
NPK
$781M
| $387K | ﹤0.01% |
+4,447
| New | +$387K |
|
541
Builders FirstSource
BLDR
$15.5B
| $379K | ﹤0.01% |
18,313
-304,896
| -94% | -$6.31M |
|
542
Diamondback Energy
FANG
$39.7B
| $379K | ﹤0.01% |
+9,068
| New | +$379K |
|
543
Shenandoah Telecom
SHEN
$748M
| $376K | ﹤0.01% |
+7,647
| New | +$376K |
|
544
Travelzoo
TZOO
$108M
| $373K | ﹤0.01% |
66,220
+6,214
| +10% | +$35K |
|
545
Commercial Metals
CMC
$6.54B
| $370K | ﹤0.01% |
18,153
-340,798
| -95% | -$6.95M |
|
546
Lantheus
LNTH
$3.65B
| $368K | ﹤0.01% |
25,752
-3,882
| -13% | -$55.5K |
|
547
Gran Tierra Energy
GTE
$135M
| $364K | ﹤0.01% |
105,362
+7,913
| +8% | +$27.3K |
|
548
New Oriental
EDU
$8.51B
| $353K | ﹤0.01% |
2,716
| – | – |
|
549
Rocky Brands
RCKY
$222M
| $353K | ﹤0.01% |
17,206
-12,588
| -42% | -$258K |
|
550
FedEx
FDX
$53.1B
| $352K | ﹤0.01% |
+2,519
| New | +$352K |
|