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 | |
|---|---|---|---|---|---|---|
|
PMD
551
DELISTED
Psychemedics Corporation
PMD
| $370K | ﹤0.01% |
36,645
| – | – |
|
552
Talos Energy
TALO
$1.64B
| $366K | ﹤0.01% |
+15,204
| New | +$366K |
|
553
PPG Industries
PPG
$24.9B
| $350K | ﹤0.01% |
+2,996
| New | +$350K |
|
554
DuPont de Nemours
DD
$32.1B
| $346K | ﹤0.01% |
+4,609
| New | +$346K |
|
555
Enanta Pharmaceuticals
ENTA
$185M
| $346K | ﹤0.01% |
+4,095
| New | +$346K |
|
556
Rexford Industrial Realty
REXR
$10.1B
| $346K | ﹤0.01% |
+8,576
| New | +$346K |
|
557
Williams Companies
WMB
$69.5B
| $345K | ﹤0.01% |
12,294
| – | – |
|
558
CVR Energy
CVI
$3.07B
| $341K | ﹤0.01% |
6,830
-769
| -10% | -$38.4K |
|
559
Royal Caribbean
RCL
$95.4B
| $329K | ﹤0.01% |
+2,716
| New | +$329K |
|
560
CVS Health
CVS
$90B
| $323K | ﹤0.01% |
5,922
-36,079
| -86% | -$1.97M |
|
561
National Presto Industries
NPK
$788M
| $318K | ﹤0.01% |
3,404
-6,299
| -65% | -$588K |
|
562
AbbVie
ABBV
$367B
| $317K | ﹤0.01% |
+4,354
| New | +$317K |
|
563
Western Union
WU
$2.81B
| $294K | ﹤0.01% |
14,788
| – | – |
|
564
Air Products & Chemicals
APD
$64B
| $293K | ﹤0.01% |
1,293
-5,792
| -82% | -$1.31M |
|
565
Crown Holdings
CCK
$10.9B
| $293K | ﹤0.01% |
+4,795
| New | +$293K |
|
566
LSI Industries
LYTS
$708M
| $292K | ﹤0.01% |
80,120
-469,834
| -85% | -$1.71M |
|
567
Minerva Neurosciences
NERV
$15.9M
| $291K | ﹤0.01% |
6,468
-17,243
| -73% | -$776K |
|
568
Methanex
MEOH
$3.02B
| $287K | ﹤0.01% |
6,313
-484,698
| -99% | -$22M |
|
|
FINV
569
FinVolution Group
FINV
$1.97B
| $281K | ﹤0.01% |
+64,489
| New | +$281K |
|
|
LRFC
570
DELISTED
Logan Ridge Finance Corp
LRFC
| $279K | ﹤0.01% |
4,913
+11
| +0.2% | +$625 |
|
571
Riverview Bancorp
RVSB
$105M
| $278K | ﹤0.01% |
+32,564
| New | +$278K |
|
572
FIVE9
FIVN
$2.07B
| $277K | ﹤0.01% |
5,393
-1,672
| -24% | -$85.9K |
|
573
Astronics
ATRO
$1.37B
| $273K | ﹤0.01% |
+6,792
| New | +$273K |
|
|
WUBA
574
DELISTED
58.COM INC
WUBA
| $272K | ﹤0.01% |
4,381
| – | – |
|
575
ZTO Express
ZTO
$15B
| $271K | ﹤0.01% |
14,161
| – | – |
|