AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$159B
| – | – |
-289,928
| Closed | -$11.1M |
|
727
Cable One
CABO
$903M
| – | – |
-1,068
| Closed | -$1.05M |
|
728
CAE Inc
CAE
$8.54B
| – | – |
-78,359
| Closed | -$1.74M |
|
729
Casey's General Stores
CASY
$18.5B
| – | – |
-219,493
| Closed | -$28.3M |
|
|
CEPU
730
Central Puerto
CEPU
$1.55B
| – | – |
-45,264
| Closed | -$416K |
|
731
CTS Corp
CTS
$1.26B
| – | – |
-15,257
| Closed | -$448K |
|
732
Cousins Properties
CUZ
$4.91B
| – | – |
-20,814
| Closed | -$804K |
|
733
Commault Systems
CVLT
$7.88B
| – | – |
-40,758
| Closed | -$2.64M |
|
734
CyberArk
CYBR
$23.1B
| – | – |
-36,575
| Closed | -$4.35M |
|
735
Dana Inc
DAN
$2.71B
| – | – |
-2,123,183
| Closed | -$37.7M |
|
736
Darling Ingredients
DAR
$4.99B
| – | – |
-420,251
| Closed | -$9.1M |
|
737
Dollar General
DG
$23.9B
| – | – |
-233,218
| Closed | -$27.8M |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$939M
| – | – |
-25,585
| Closed | -$301K |
|
739
Delek US
DK
$1.92B
| – | – |
-25,492
| Closed | -$928K |
|
740
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-9,200
| Closed | -$255K |
|
741
Dorman Products
DORM
$4.96B
| – | – |
-16,366
| Closed | -$1.44M |
|
742
DexCom
DXCM
$31.7B
| – | – |
-103,624
| Closed | -$3.09M |
|
743
Encompass Health
EHC
$12.5B
| – | – |
-85,398
| Closed | -$3.97M |
|
744
Copel
ELP
$6.65B
| – | – |
-194,633
| Closed | -$722K |
|
745
EnerSys
ENS
$3.86B
| – | – |
-480,889
| Closed | -$31.3M |
|
746
Enova International
ENVA
$3.09B
| – | – |
-184,310
| Closed | -$4.21M |
|
747
Equity Residential
EQR
$25B
| – | – |
-3,720
| Closed | -$280K |
|
748
Erie Indemnity
ERIE
$17.6B
| – | – |
-108,636
| Closed | -$19.4M |
|
749
Essex Property Trust
ESS
$17B
| – | – |
-977
| Closed | -$283K |
|
750
Evercore
EVR
$12.3B
| – | – |
-964,298
| Closed | -$87.8M |
|