AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-54,241
| Closed | -$6.24M |
|
652
Openlane
KAR
$3.14B
| – | – |
-74,422
| Closed | -$1.42M |
|
653
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-158,218
| Closed | -$15.4M |
|
654
Koppers
KOP
$566M
| – | – |
-99,706
| Closed | -$5.08M |
|
655
Leidos
LDOS
$23B
| – | – |
-50,400
| Closed | -$3.25M |
|
656
L3Harris
LHX
$50.6B
| – | – |
-40,300
| Closed | -$5.71M |
|
657
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-17,133
| Closed | -$768K |
|
658
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-7,961
| Closed | -$752K |
|
659
Monster Beverage
MNST
$61.9B
| – | – |
-45,562
| Closed | -$1.44M |
|
|
MODV
660
DELISTED
ModivCare
MODV
| – | – |
-76,146
| Closed | -$4.52M |
|
661
Vail Resorts
MTN
$5.48B
| – | – |
-17,382
| Closed | -$3.69M |
|
662
Nomura Holdings
NMR
$21.7B
| – | – |
-172,901
| Closed | -$1.01M |
|
663
New York Times
NYT
$9.48B
| – | – |
-36,543
| Closed | -$676K |
|
664
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,795,746
| Closed | -$78.7M |
|
665
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-25,253
| Closed | -$1.35M |
|
666
Owens & Minor
OMI
$427M
| – | – |
-442,918
| Closed | -$8.36M |
|
667
PG&E
PCG
$32.9B
| – | – |
-28,820
| Closed | -$1.29M |
|
668
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-38,050
| Closed | -$1.41M |
|
669
ProAssurance
PRA
$1.22B
| – | – |
-13,133
| Closed | -$751K |
|
670
QuinStreet
QNST
$933M
| – | – |
-99,752
| Closed | -$836K |
|
671
FreightCar America
RAIL
$160M
| – | – |
-135,570
| Closed | -$2.32M |
|
672
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-416,749
| Closed | -$12.2M |
|
673
Radiant Logistics
RLGT
$295M
| – | – |
-293,700
| Closed | -$1.35M |
|
674
Rockwell Automation
ROK
$38.6B
| – | – |
-25,813
| Closed | -$5.07M |
|
675
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-232,841
| Closed | -$5.26M |
|