AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$78.3M |
| 5 |
Synchrony
SYF
|
+$70.2M |
Top Sells
| 1 |
Intel
INTC
|
+$189M |
| 2 |
Dollar General
DG
|
+$124M |
| 3 |
Humana
HUM
|
+$124M |
| 4 |
Johnson Controls International
JCI
|
+$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kamada
KMDA
$415M
| $123K | ﹤0.01% |
14,494
-25,234
| -64% | -$214K |
|
627
Pediatrix Medical
MD
$1.49B
| $122K | ﹤0.01% |
+7,547
| New | +$122K |
|
628
Seneca Foods Class A
SENEA
$765M
| $120K | ﹤0.01% |
+3,371
| New | +$120K |
|
629
Puma Biotechnology
PBYI
$230M
| $118K | ﹤0.01% |
+11,738
| New | +$118K |
|
630
Planet Fitness
PLNT
$8.75B
| $113K | ﹤0.01% |
+1,844
| New | +$113K |
|
631
Freshpet
FRPT
$2.7B
| $113K | ﹤0.01% |
+1,019
| New | +$113K |
|
|
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111K | ﹤0.01% |
+20,406
| New | +$111K |
|
|
ROCC
633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $104K | ﹤0.01% |
10,575
-97,733
| -90% | -$961K |
|
634
C&F Financial
CFFI
$230M
| $102K | ﹤0.01% |
3,465
-1,361
| -28% | -$40.1K |
|
635
Powell Industries
POWL
$3.29B
| $99K | ﹤0.01% |
4,131
-38,910
| -90% | -$932K |
|
636
Regional Management Corp
RM
$424M
| $98K | ﹤0.01% |
+5,942
| New | +$98K |
|
637
Sysco
SYY
$39B
| $97K | ﹤0.01% |
+1,559
| New | +$97K |
|
638
Rimini Street
RMNI
$425M
| $94K | ﹤0.01% |
+29,396
| New | +$94K |
|
639
Align Technology
ALGN
$9.92B
| $92K | ﹤0.01% |
+284
| New | +$92K |
|
640
Quest Diagnostics
DGX
$20.5B
| $87K | ﹤0.01% |
+762
| New | +$87K |
|
|
QADA
641
DELISTED
QAD Inc.
QADA
| $83K | ﹤0.01% |
+1,988
| New | +$83K |
|
642
Forward Air
FWRD
$916M
| $79K | ﹤0.01% |
1,393
-20,739
| -94% | -$1.18M |
|
643
Primerica
PRI
$8.9B
| $78K | ﹤0.01% |
690
-928
| -57% | -$105K |
|
644
Photronics
PLAB
$1.36B
| $77K | ﹤0.01% |
7,790
-3,349
| -30% | -$33.1K |
|
645
Escalade
ESCA
$178M
| $74K | ﹤0.01% |
+4,057
| New | +$74K |
|
646
Alpha and Omega Semiconductor
AOSL
$857M
| $72K | ﹤0.01% |
+5,624
| New | +$72K |
|
647
Boston Properties
BXP
$12B
| $72K | ﹤0.01% |
909
-633,696
| -100% | -$50.2M |
|
648
Nature's Sunshine
NATR
$302M
| $71K | ﹤0.01% |
+6,161
| New | +$71K |
|
649
Otter Tail
OTTR
$3.47B
| $70K | ﹤0.01% |
+1,941
| New | +$70K |
|
650
Check Point Software Technologies
CHKP
$20.7B
| $69K | ﹤0.01% |
+578
| New | +$69K |
|