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 | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
526
DELISTED
Lydall, Inc.
LDL
| $548K | 0.01% |
33,135
-7,517
| -18% | -$124K |
|
|
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | 0.01% |
13,789
-185,978
| -93% | -$7.28M |
|
528
ITT
ITT
$13.3B
| $539K | 0.01% |
+9,130
| New | +$539K |
|
529
Sportsman's Warehouse
SPWH
$118M
| $519K | 0.01% |
+36,327
| New | +$519K |
|
530
Leidos
LDOS
$22.8B
| $516K | 0.01% |
5,791
-42,158
| -88% | -$3.76M |
|
|
DRNA
531
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $509K | 0.01% |
28,307
-65,026
| -70% | -$1.17M |
|
532
Domino's
DPZ
$15.7B
| $507K | 0.01% |
+1,194
| New | +$507K |
|
533
B2Gold
BTG
$5.66B
| $503K | 0.01% |
77,300
-36,700
| -32% | -$239K |
|
534
Phibro Animal Health
PAHC
$1.62B
| $496K | 0.01% |
+28,549
| New | +$496K |
|
535
Commault Systems
CVLT
$8.15B
| $490K | 0.01% |
+12,014
| New | +$490K |
|
536
HealthStream
HSTM
$832M
| $490K | 0.01% |
24,439
+13,268
| +119% | +$266K |
|
537
Yelp
YELP
$1.99B
| $488K | 0.01% |
24,324
-5,518
| -18% | -$111K |
|
|
WIRE
538
DELISTED
Encore Wire Corp
WIRE
| $486K | 0.01% |
10,490
-7,562
| -42% | -$350K |
|
539
United Natural Foods
UNFI
$1.71B
| $480K | 0.01% |
+32,308
| New | +$480K |
|
540
PepsiCo
PEP
$195B
| $477K | 0.01% |
3,445
+2,799
| +433% | +$388K |
|
541
KLA
KLAC
$120B
| $470K | 0.01% |
+2,427
| New | +$470K |
|
542
New York Times
NYT
$9.5B
| $457K | ﹤0.01% |
+10,695
| New | +$457K |
|
543
First Foundation Inc
FFWM
$491M
| $454K | ﹤0.01% |
34,741
+32,516
| +1,461% | +$425K |
|
544
Bandwidth Inc
BAND
$472M
| $445K | ﹤0.01% |
+2,553
| New | +$445K |
|
545
CytomX Therapeutics
CTMX
$346M
| $443K | ﹤0.01% |
+66,641
| New | +$443K |
|
546
Molson Coors Class B
TAP
$9.86B
| $442K | ﹤0.01% |
+13,193
| New | +$442K |
|
547
Flex
FLEX
$20.8B
| $441K | ﹤0.01% |
52,624
-4,280
| -8% | -$35.9K |
|
548
Seaboard Corp
SEB
$3.78B
| $439K | ﹤0.01% |
+155
| New | +$439K |
|
|
MGIC
549
Magic Software Enterprises
MGIC
$979M
| $436K | ﹤0.01% |
+33,257
| New | +$436K |
|
550
Hamilton Beach Brands
HBB
$197M
| $434K | ﹤0.01% |
+22,364
| New | +$434K |
|