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 | |
|---|---|---|---|---|---|---|
551
Republic Bancorp
RBCAA
$1.51B
| $552K | ﹤0.01% |
14,424
+8,605
| +148% | +$329K |
|
|
PNTR
552
DELISTED
Pointer Telocation Ltd.
PNTR
| $541K | ﹤0.01% |
37,207
-32,161
| -46% | -$468K |
|
553
Hallador Energy
HNRG
$749M
| $516K | ﹤0.01% |
75,070
| – | – |
|
|
SUNS
554
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $507K | ﹤0.01% |
30,194
-46,038
| -60% | -$773K |
|
555
Global Net Lease
GNL
$1.82B
| $506K | ﹤0.01% |
+29,965
| New | +$506K |
|
556
Allison Transmission
ALSN
$7.52B
| $503K | ﹤0.01% |
+12,889
| New | +$503K |
|
557
Heritage Insurance Holdings
HRTG
$736M
| $502K | ﹤0.01% |
+33,133
| New | +$502K |
|
558
Selective Insurance
SIGI
$4.85B
| $491K | ﹤0.01% |
+8,083
| New | +$491K |
|
|
CSW
559
CSW Industrials, Inc.
CSW
$4.48B
| $487K | ﹤0.01% |
+10,802
| New | +$487K |
|
|
PCOM
560
DELISTED
Points.com Inc. Common Shares
PCOM
| $484K | ﹤0.01% |
+49,515
| New | +$484K |
|
561
SiriusPoint
SPNT
$2.21B
| $482K | ﹤0.01% |
34,560
-498,497
| -94% | -$6.95M |
|
562
Alliant Energy
LNT
$16.5B
| $481K | ﹤0.01% |
11,760
| – | – |
|
563
NatWest
NWG
$57.3B
| $473K | ﹤0.01% |
59,392
+572
| +1% | +$4.56K |
|
564
Compañía de Cervecerías Unidas
CCU
$2.18B
| $469K | ﹤0.01% |
15,947
| – | – |
|
565
Church & Dwight Co
CHD
$23.1B
| $468K | ﹤0.01% |
9,296
| – | – |
|
566
Churchill Downs
CHDN
$7.01B
| $463K | ﹤0.01% |
11,394
-573,714
| -98% | -$23.3M |
|
567
TJX Companies
TJX
$157B
| $456K | ﹤0.01% |
+11,180
| New | +$456K |
|
568
Armstrong World Industries
AWI
$8.52B
| $445K | ﹤0.01% |
+7,903
| New | +$445K |
|
569
Scholastic
SCHL
$670M
| $424K | ﹤0.01% |
+10,904
| New | +$424K |
|
570
Ultrapar
UGP
$4.09B
| $414K | ﹤0.01% |
38,294
| – | – |
|
571
ProPetro Holding
PUMP
$484M
| $377K | ﹤0.01% |
+23,741
| New | +$377K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $374K | ﹤0.01% |
+10,749
| New | +$374K |
|
573
Estee Lauder
EL
$32B
| $372K | ﹤0.01% |
+2,487
| New | +$372K |
|
574
Edwards Lifesciences
EW
$46.9B
| $367K | ﹤0.01% |
7,896
| – | – |
|
575
Brixmor Property Group
BRX
$8.5B
| $366K | ﹤0.01% |
+24,027
| New | +$366K |
|