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 | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11.3M | 0.07% |
790,510
+2,620
| +0.3% | +$37.4K |
|
202
Ametek
AME
$43.3B
| $11.2M | 0.07% |
111,858
+33,199
| +42% | +$3.31M |
|
203
Delek US
DK
$1.88B
| $11.1M | 0.07% |
+332,529
| New | +$11.1M |
|
|
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.07% |
290,551
+22,702
| +8% | +$868K |
|
205
Builders FirstSource
BLDR
$16.5B
| $11.1M | 0.07% |
436,157
+320,430
| +277% | +$8.14M |
|
206
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.06% |
63,658
+18,053
| +40% | +$3.01M |
|
207
MillerKnoll
MLKN
$1.47B
| $10.6M | 0.06% |
253,647
+25,785
| +11% | +$1.07M |
|
208
HNI Corp
HNI
$2.14B
| $10.5M | 0.06% |
280,318
-2,017
| -0.7% | -$75.6K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $10.4M | 0.06% |
109,677
-56,136
| -34% | -$5.3M |
|
210
CSG Systems International
CSGS
$1.86B
| $10.4M | 0.06% |
199,955
+8,057
| +4% | +$417K |
|
211
M/I Homes
MHO
$4.14B
| $10.3M | 0.06% |
262,038
+2,377
| +0.9% | +$93.5K |
|
212
Atkore
ATKR
$1.99B
| $10.3M | 0.06% |
253,355
-109,293
| -30% | -$4.42M |
|
213
Warrior Met Coal
HCC
$3.19B
| $10.2M | 0.06% |
482,921
-86,422
| -15% | -$1.83M |
|
214
Comcast
CMCSA
$125B
| $10.2M | 0.06% |
226,730
+54,268
| +31% | +$2.44M |
|
215
Biogen
BIIB
$20.6B
| $10.2M | 0.06% |
34,243
+21,397
| +167% | +$6.35M |
|
|
EGRX
216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.1M | 0.06% |
167,863
-8,884
| -5% | -$534K |
|
217
Amkor Technology
AMKR
$6.09B
| $10M | 0.06% |
771,585
+622,878
| +419% | +$8.1M |
|
218
Lithia Motors
LAD
$8.74B
| $10M | 0.06% |
68,193
+13,059
| +24% | +$1.92M |
|
219
Fortinet
FTNT
$60.4B
| $10M | 0.06% |
+469,085
| New | +$10M |
|
220
Anika Therapeutics
ANIK
$129M
| $9.86M | 0.06% |
190,261
+1,720
| +0.9% | +$89.2K |
|
221
Brixmor Property Group
BRX
$8.63B
| $9.81M | 0.06% |
454,026
+425,064
| +1,468% | +$9.19M |
|
222
Great Lakes Dredge & Dock
GLDD
$798M
| $9.75M | 0.06% |
860,655
+563,708
| +190% | +$6.39M |
|
223
Best Buy
BBY
$16.1B
| $9.61M | 0.06% |
+109,515
| New | +$9.61M |
|
224
Unisys
UIS
$277M
| $9.54M | 0.06% |
804,083
+87,483
| +12% | +$1.04M |
|
225
Kroger
KR
$44.8B
| $9.39M | 0.06% |
+324,001
| New | +$9.39M |
|