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 | |
|---|---|---|---|---|---|---|
751
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-1,421,166
| Closed | -$4.76M |
|
752
FirstService
FSV
$9.18B
| – | – |
-107,327
| Closed | -$9.59M |
|
753
Fortinet
FTNT
$60.4B
| – | – |
-697,790
| Closed | -$11.7M |
|
754
Fortis
FTS
$24.8B
| – | – |
-30,792
| Closed | -$1.14M |
|
755
Gannett
GCI
$629M
| – | – |
-55,400
| Closed | -$582K |
|
756
Progressive
PGR
$143B
| – | – |
-26,470
| Closed | -$1.91M |
|
757
Greif
GEF
$3.57B
| – | – |
-18,806
| Closed | -$776K |
|
758
Global Net Lease
GNL
$1.77B
| – | – |
-11,446
| Closed | -$216K |
|
759
Gentex
GNTX
$6.25B
| – | – |
-826,995
| Closed | -$17.1M |
|
760
Goodyear
GT
$2.43B
| – | – |
-2,187,264
| Closed | -$39.7M |
|
761
Herbalife
HLF
$1.02B
| – | – |
-1,182,484
| Closed | -$62.7M |
|
762
Healthcare Realty
HR
$6.35B
| – | – |
-12,187
| Closed | -$348K |
|
763
Haverty Furniture Companies
HVT
$390M
| – | – |
-193,289
| Closed | -$4.23M |
|
764
Independent Bank Corp
IBCP
$680M
| – | – |
-70,573
| Closed | -$1.52M |
|
765
ICF International
ICFI
$1.75B
| – | – |
-11,207
| Closed | -$853K |
|
766
Icon
ICLR
$13.6B
| – | – |
-391,642
| Closed | -$53.5M |
|
767
IDT Corp
IDT
$1.64B
| – | – |
-50,529
| Closed | -$336K |
|
768
Idexx Laboratories
IDXX
$51.4B
| – | – |
-326,430
| Closed | -$73M |
|
769
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-64,336
| Closed | -$1.35M |
|
770
Moelis & Co
MC
$5.24B
| – | – |
-150,263
| Closed | -$6.25M |
|
771
Magna International
MGA
$12.9B
| – | – |
-174,860
| Closed | -$8.51M |
|
772
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-127,055
| Closed | -$31.3M |
|
773
MillerKnoll
MLKN
$1.47B
| – | – |
-77,706
| Closed | -$2.73M |
|
774
Marsh & McLennan
MMC
$100B
| – | – |
-31,499
| Closed | -$2.96M |
|
775
Marcus & Millichap
MMI
$1.29B
| – | – |
-54,962
| Closed | -$2.24M |
|