AL

AJO LP Portfolio holdings

AUM $199M
1-Year Return 109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
Cap. Flow
-$2B
Cap. Flow %
-18.25%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$124M
2
KR icon
Kroger
KR
$110M
3
BK icon
Bank of New York Mellon
BK
$104M
4
EXPD icon
Expeditors International
EXPD
$101M
5
ALL icon
Allstate
ALL
$93.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$182M
2
PEP icon
PepsiCo
PEP
$169M
3
PG icon
Procter & Gamble
PG
$168M
4
MDT icon
Medtronic
MDT
$153M
5
CDNS icon
Cadence Design Systems
CDNS
$140M

Sector Composition

1 Technology 18.77%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.7%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$4.97B
$7.14M 0.07%
101,310
-126,408
-56% -$8.91M
HAIN icon
227
Hain Celestial
HAIN
$164M
$7.12M 0.07%
+225,895
New +$7.12M
BCC icon
228
Boise Cascade
BCC
$3.36B
$7.03M 0.06%
186,970
+83,349
+80% +$3.13M
MANH icon
229
Manhattan Associates
MANH
$13B
$6.89M 0.06%
73,165
-388,750
-84% -$36.6M
AGCO icon
230
AGCO
AGCO
$8.28B
$6.85M 0.06%
123,523
+117,914
+2,102% +$6.54M
MSCI icon
231
MSCI
MSCI
$42.9B
$6.83M 0.06%
20,469
-2,650
-11% -$884K
PRDO icon
232
Perdoceo Education
PRDO
$2.14B
$6.79M 0.06%
426,034
+408,150
+2,282% +$6.5M
TDC icon
233
Teradata
TDC
$1.99B
$6.74M 0.06%
323,895
+248,759
+331% +$5.17M
VST icon
234
Vistra
VST
$63.7B
$6.71M 0.06%
360,419
-762,163
-68% -$14.2M
IMKTA icon
235
Ingles Markets
IMKTA
$1.34B
$6.67M 0.06%
154,770
+14,216
+10% +$612K
EGRX
236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.64M 0.06%
138,486
-7,271
-5% -$349K
TBBK icon
237
The Bancorp
TBBK
$3.49B
$6.61M 0.06%
675,024
+50,060
+8% +$490K
PPC icon
238
Pilgrim's Pride
PPC
$10.5B
$6.61M 0.06%
391,384
-334,680
-46% -$5.65M
HALO icon
239
Halozyme
HALO
$8.76B
$6.38M 0.06%
238,147
+204,580
+609% +$5.48M
CABO icon
240
Cable One
CABO
$922M
$6.38M 0.06%
3,595
-282
-7% -$500K
LUMN icon
241
Lumen
LUMN
$4.87B
$6.25M 0.06%
623,046
+430,425
+223% +$4.32M
R icon
242
Ryder
R
$7.64B
$6.25M 0.06%
+166,595
New +$6.25M
SIG icon
243
Signet Jewelers
SIG
$3.85B
$6.24M 0.06%
607,897
+536,281
+749% +$5.51M
INDA icon
244
iShares MSCI India ETF
INDA
$9.26B
$6.21M 0.06%
213,920
-2,865
-1% -$83.1K
ODP icon
245
ODP
ODP
$668M
$6.15M 0.06%
261,869
+160,440
+158% +$3.77M
F icon
246
Ford
F
$46.7B
$6.15M 0.06%
+1,010,739
New +$6.15M
GT icon
247
Goodyear
GT
$2.43B
$6.09M 0.06%
+681,323
New +$6.09M
M icon
248
Macy's
M
$4.64B
$6.09M 0.06%
+885,689
New +$6.09M
VMW
249
DELISTED
VMware, Inc
VMW
$6.09M 0.06%
+39,318
New +$6.09M
JOUT icon
250
Johnson Outdoors
JOUT
$423M
$5.83M 0.05%
64,042
+49,735
+348% +$4.53M
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