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 | |
|---|---|---|---|---|---|---|
676
RCI Hospitality Holdings
RICK
$315M
| – | – |
-18,089
| Closed | -$374K |
|
677
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-2,628
| Closed | -$49K |
|
678
Ralph Lauren
RL
$18.9B
| – | – |
-33,375
| Closed | -$3.19M |
|
679
RenaissanceRe
RNR
$11.3B
| – | – |
-1,130
| Closed | -$218K |
|
680
SBA Communications
SBAC
$21.2B
| – | – |
-11,949
| Closed | -$2.88M |
|
681
Sinclair Inc
SBGI
$964M
| – | – |
-363,435
| Closed | -$15.5M |
|
682
SandRidge Energy
SD
$420M
| – | – |
-22,040
| Closed | -$103K |
|
683
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-1,135,273
| Closed | -$15.6M |
|
684
Sun Life Financial
SLF
$32.4B
| – | – |
-11,680
| Closed | -$523K |
|
685
SLM Corp
SLM
$6.49B
| – | – |
-142,412
| Closed | -$1.26M |
|
686
Spirit AeroSystems
SPR
$4.8B
| – | – |
-558,185
| Closed | -$45.9M |
|
687
Southwest Gas
SWX
$5.66B
| – | – |
-333,038
| Closed | -$30.3M |
|
688
Talos Energy
TALO
$1.65B
| – | – |
-7,817
| Closed | -$158K |
|
689
Teleflex
TFX
$5.78B
| – | – |
-2,787
| Closed | -$946K |
|
690
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,682,506
| Closed | -$26.1M |
|
691
T-Mobile US
TMUS
$284B
| – | – |
-270,740
| Closed | -$21.3M |
|
692
Tractor Supply
TSCO
$32.1B
| – | – |
-488,795
| Closed | -$8.84M |
|
693
Trane Technologies
TT
$92.1B
| – | – |
-77,076
| Closed | -$9.5M |
|
694
Trade Desk
TTD
$25.5B
| – | – |
-45,000
| Closed | -$843K |
|
695
Universal Electronics
UEIC
$64M
| – | – |
-15,332
| Closed | -$780K |
|
696
UnitedHealth
UNH
$286B
| – | – |
-40,629
| Closed | -$8.83M |
|
697
Unitil
UTL
$827M
| – | – |
-117,812
| Closed | -$7.47M |
|
698
Veeva Systems
VEEV
$44.7B
| – | – |
-3,871
| Closed | -$591K |
|
699
Viemed Healthcare
VMD
$267M
| – | – |
-7,000
| Closed | -$48K |
|
700
Varex Imaging
VREX
$484M
| – | – |
-11,637
| Closed | -$332K |
|