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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.1B
| $84K | ﹤0.01% |
+1,469
| New | +$84K |
|
577
Honeywell
HON
$136B
| $82K | ﹤0.01% |
485
-66,754
| -99% | -$11.3M |
|
|
LBAI
578
DELISTED
Lakeland Bancorp Inc
LBAI
| $77K | ﹤0.01% |
+5,022
| New | +$77K |
|
|
BPFH
579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $76K | ﹤0.01% |
+6,526
| New | +$76K |
|
580
AudioCodes
AUDC
$281M
| $74K | ﹤0.01% |
3,934
-10,760
| -73% | -$202K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $70K | ﹤0.01% |
+2,069
| New | +$70K |
|
582
Occidental Petroleum
OXY
$44.4B
| $64K | ﹤0.01% |
1,444
-79,990
| -98% | -$3.55M |
|
583
Tri Pointe Homes
TPH
$3.23B
| $62K | ﹤0.01% |
4,183
-48,906
| -92% | -$725K |
|
584
DigitalBridge
DBRG
$2.08B
| $61K | ﹤0.01% |
2,545
-235,005
| -99% | -$5.63M |
|
|
PRNB
585
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $60K | ﹤0.01% |
+2,142
| New | +$60K |
|
|
QD
586
Qudian
QD
$692M
| $59K | ﹤0.01% |
8,567
-113,270
| -93% | -$780K |
|
|
LX
587
LexinFintech Holdings
LX
$1.01B
| $51K | ﹤0.01% |
+5,096
| New | +$51K |
|
|
AFMD
588
DELISTED
Affimed
AFMD
| $50K | ﹤0.01% |
1,712
-16,857
| -91% | -$492K |
|
589
DHT Holdings
DHT
$1.96B
| $49K | ﹤0.01% |
+8,042
| New | +$49K |
|
590
Rigel Pharmaceuticals
RIGL
$644M
| $49K | ﹤0.01% |
+2,628
| New | +$49K |
|
591
Viemed Healthcare
VMD
$266M
| $48K | ﹤0.01% |
+7,000
| New | +$48K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $47K | ﹤0.01% |
+928
| New | +$47K |
|
593
US Bancorp
USB
$75.7B
| $46K | ﹤0.01% |
+839
| New | +$46K |
|
594
Apple Hospitality REIT
APLE
$2.99B
| $39K | ﹤0.01% |
2,382
-14,501
| -86% | -$237K |
|
595
Goodyear
GT
$2.45B
| $35K | ﹤0.01% |
+2,454
| New | +$35K |
|
596
Kinross Gold
KGC
$27.3B
| $34K | ﹤0.01% |
+7,500
| New | +$34K |
|
597
Zions Bancorporation
ZION
$8.42B
| $32K | ﹤0.01% |
+735
| New | +$32K |
|
598
Minerva Neurosciences
NERV
$15.2M
| $21K | ﹤0.01% |
346
-6,122
| -95% | -$372K |
|
599
Kohl's
KSS
$1.86B
| $18K | ﹤0.01% |
+366
| New | +$18K |
|
600
Macy's
M
$4.57B
| $17K | ﹤0.01% |
+1,130
| New | +$17K |
|