AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$47.5B
| – | – |
-147,813
| Closed | -$10.8M |
|
627
Expedia Group
EXPE
$26.6B
| – | – |
-393,401
| Closed | -$52.9M |
|
628
Freeport-McMoran
FCX
$66.5B
| – | – |
-242,067
| Closed | -$2.32M |
|
|
FINV
629
FinVolution Group
FINV
$2B
| – | – |
-95,276
| Closed | -$276K |
|
630
1-800-Flowers.com
FLWS
$324M
| – | – |
-11,839
| Closed | -$175K |
|
631
Gildan
GIL
$8.27B
| – | – |
-58,500
| Closed | -$2.08M |
|
632
GameStop
GME
$10.1B
| – | – |
-7,448,688
| Closed | -$10.3M |
|
|
GOOD
633
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-193,706
| Closed | -$4.55M |
|
634
Hillenbrand
HI
$1.85B
| – | – |
-290,389
| Closed | -$8.97M |
|
|
MCHB
635
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-18,497
| Closed | -$505K |
|
636
Harmony Gold Mining
HMY
$8.78B
| – | – |
-54,828
| Closed | -$155K |
|
637
Honeywell
HON
$136B
| – | – |
-485
| Closed | -$82K |
|
638
Henry Schein
HSIC
$8.42B
| – | – |
-2,737
| Closed | -$173K |
|
639
ICL Group
ICL
$7.85B
| – | – |
-427,909
| Closed | -$2.12M |
|
640
Icon
ICLR
$13.6B
| – | – |
-2,372
| Closed | -$349K |
|
641
Innoviva
INVA
$1.29B
| – | – |
-17,014
| Closed | -$179K |
|
642
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-30,748
| Closed | -$1.84M |
|
643
Innospec
IOSP
$2.13B
| – | – |
-1,504
| Closed | -$134K |
|
644
Janus Henderson
JHG
$6.91B
| – | – |
-4,100
| Closed | -$92K |
|
645
KeyCorp
KEY
$20.8B
| – | – |
-23,181
| Closed | -$413K |
|
646
CarMax
KMX
$9.11B
| – | – |
-2,687
| Closed | -$236K |
|
647
Kohl's
KSS
$1.86B
| – | – |
-366
| Closed | -$18K |
|
648
Laureate Education
LAUR
$4.1B
| – | – |
-22,968
| Closed | -$380K |
|
649
Stride
LRN
$7.01B
| – | – |
-79,415
| Closed | -$2.1M |
|
|
LX
650
LexinFintech Holdings
LX
$1.02B
| – | – |
-5,096
| Closed | -$51K |
|