AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
551
CTO Realty Growth
CTO
$566M
| $186K | ﹤0.01% |
+10,496
| New | +$186K |
|
|
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $185K | ﹤0.01% |
22,937
| – | – |
|
553
Hackett Group
HCKT
$577M
| $184K | ﹤0.01% |
+11,239
| New | +$184K |
|
|
CZZ
554
DELISTED
Cosan Limited
CZZ
| $184K | ﹤0.01% |
+12,380
| New | +$184K |
|
555
Innoviva
INVA
$1.29B
| $179K | ﹤0.01% |
17,014
-264,729
| -94% | -$2.79M |
|
556
1-800-Flowers.com
FLWS
$317M
| $175K | ﹤0.01% |
11,839
-62,049
| -84% | -$917K |
|
557
Henry Schein
HSIC
$8.21B
| $173K | ﹤0.01% |
+2,737
| New | +$173K |
|
558
Talos Energy
TALO
$1.65B
| $158K | ﹤0.01% |
7,817
-7,387
| -49% | -$149K |
|
559
Harmony Gold Mining
HMY
$9.16B
| $155K | ﹤0.01% |
54,828
-2,787,369
| -98% | -$7.88M |
|
560
NatWest
NWG
$57.3B
| $155K | ﹤0.01% |
28,396
-88,343
| -76% | -$482K |
|
|
TNAV
561
DELISTED
Telenav Inc.
TNAV
| $152K | ﹤0.01% |
+31,971
| New | +$152K |
|
|
FBM
562
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $143K | ﹤0.01% |
+9,286
| New | +$143K |
|
563
Vishay Intertechnology
VSH
$2.09B
| $142K | ﹤0.01% |
8,403
-949,635
| -99% | -$16M |
|
|
AHH
564
Armada Hoffler Properties
AHH
$587M
| $135K | ﹤0.01% |
7,472
-516,822
| -99% | -$9.34M |
|
565
Innospec
IOSP
$2.12B
| $134K | ﹤0.01% |
1,504
-2,959
| -66% | -$264K |
|
|
WUBA
566
DELISTED
58.COM INC
WUBA
| $133K | ﹤0.01% |
2,708
-1,673
| -38% | -$82.2K |
|
|
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | ﹤0.01% |
+2,225
| New | +$129K |
|
|
SVC
568
Service Properties Trust
SVC
$476M
| $123K | ﹤0.01% |
4,798
-5,266
| -52% | -$135K |
|
569
B2Gold
BTG
$5.6B
| $118K | ﹤0.01% |
+36,500
| New | +$118K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $114K | ﹤0.01% |
2,556
-48,559
| -95% | -$2.17M |
|
571
Verisk Analytics
VRSK
$38.1B
| $106K | ﹤0.01% |
+672
| New | +$106K |
|
572
SandRidge Energy
SD
$421M
| $103K | ﹤0.01% |
22,040
| – | – |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $98K | ﹤0.01% |
+1,701
| New | +$98K |
|
574
Janus Henderson
JHG
$6.94B
| $92K | ﹤0.01% |
+4,100
| New | +$92K |
|
575
CVR Energy
CVI
$3.1B
| $87K | ﹤0.01% |
1,985
-4,845
| -71% | -$212K |
|