AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Kroger
KR
|
+$110M |
| 3 |
Bank of New York Mellon
BK
|
+$104M |
| 4 |
Expeditors International
EXPD
|
+$101M |
| 5 |
Allstate
ALL
|
+$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Procter & Gamble
PG
|
+$168M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Cadence Design Systems
CDNS
|
+$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Donegal Group Class A
DGICA
$704M
| $89K | ﹤0.01% |
+6,315
| New | +$89K |
|
627
Autohome
ATHM
$3.38B
| $88K | ﹤0.01% |
1,178
| – | – |
|
|
QUOT
628
DELISTED
Quotient Technology Inc
QUOT
| $86K | ﹤0.01% |
11,852
-23,072
| -66% | -$167K |
|
629
Huazhu Hotels Group
HTHT
$11.7B
| $85K | ﹤0.01% |
2,438
| – | – |
|
|
630
PepsiCo
PEP
$194B
| $85K | ﹤0.01% |
646
-1,286,083
| -100% | -$169M |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85K | ﹤0.01% |
9,298
-118,013
| -93% | -$1.08M |
|
632
Tencent Music
TME
$37.8B
| $84K | ﹤0.01% |
+6,271
| New | +$84K |
|
633
Merchants Bancorp
MBIN
$1.51B
| $83K | ﹤0.01% |
+6,797
| New | +$83K |
|
|
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $83K | ﹤0.01% |
5,768
+608
| +12% | +$8.75K |
|
635
iQIYI
IQ
$2.62B
| $82K | ﹤0.01% |
+3,551
| New | +$82K |
|
636
Beazer Homes USA
BZH
$773M
| $81K | ﹤0.01% |
+8,124
| New | +$81K |
|
637
A10 Networks
ATEN
$1.26B
| $80K | ﹤0.01% |
+11,835
| New | +$80K |
|
|
TNAV
638
DELISTED
Telenav Inc.
TNAV
| $77K | ﹤0.01% |
14,045
-9,219
| -40% | -$50.5K |
|
639
Telefônica Brasil
VIV
$19.9B
| $74K | ﹤0.01% |
8,421
| – | – |
|
|
PLYM
640
Plymouth Industrial REIT
PLYM
$990M
| $73K | ﹤0.01% |
+5,720
| New | +$73K |
|
641
Zai Lab
ZLAB
$3.49B
| $73K | ﹤0.01% |
+893
| New | +$73K |
|
642
Preformed Line Products
PLPC
$948M
| $71K | ﹤0.01% |
+1,422
| New | +$71K |
|
643
Vericel Corp
VCEL
$1.68B
| $71K | ﹤0.01% |
+5,150
| New | +$71K |
|
644
Harvard Bioscience
HBIO
$20.2M
| $69K | ﹤0.01% |
+22,274
| New | +$69K |
|
645
Fonar
FONR
$98.2M
| $68K | ﹤0.01% |
+3,227
| New | +$68K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $66K | ﹤0.01% |
+2,416
| New | +$66K |
|
|
SOHU
647
Sohu.com
SOHU
$483M
| $64K | ﹤0.01% |
+6,949
| New | +$64K |
|
648
Open Text
OTEX
$8.59B
| $55K | ﹤0.01% |
1,300
-37,800
| -97% | -$1.6M |
|
649
Unitil
UTL
$802M
| $45K | ﹤0.01% |
1,024
-546
| -35% | -$24K |
|
650
Corteva
CTVA
$49.5B
| $44K | ﹤0.01% |
+1,671
| New | +$44K |
|