AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.71B
| $6.78M | 0.07% |
14,122
-9,031
| -39% | -$4.34M |
|
227
OneMain Financial
OMF
$7.25B
| $6.54M | 0.07% |
209,344
+196,848
| +1,575% | +$6.15M |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.07% |
75,246
+28,223
| +60% | +$2.42M |
|
229
OGE Energy
OGE
$8.87B
| $6.29M | 0.07% |
209,846
+21,769
| +12% | +$653K |
|
230
Maximus
MMS
$4.97B
| $6.24M | 0.07% |
91,284
-10,026
| -10% | -$686K |
|
231
Monolithic Power Systems
MPWR
$40.6B
| $6.17M | 0.07% |
+22,073
| New | +$6.17M |
|
232
Ametek
AME
$43B
| $6.16M | 0.07% |
61,976
+13,127
| +27% | +$1.3M |
|
233
Ingles Markets
IMKTA
$1.33B
| $6.05M | 0.06% |
159,151
+4,381
| +3% | +$167K |
|
234
Kellanova
K
$27.8B
| $6M | 0.06% |
98,880
-62,141
| -39% | -$3.77M |
|
235
Campbell Soup
CPB
$10.1B
| $5.94M | 0.06% |
122,837
-219,139
| -64% | -$10.6M |
|
236
Blackrock
BLK
$169B
| $5.92M | 0.06% |
10,506
-5,442
| -34% | -$3.07M |
|
237
Walt Disney
DIS
$212B
| $5.89M | 0.06% |
+47,438
| New | +$5.89M |
|
238
Vishay Intertechnology
VSH
$2.09B
| $5.88M | 0.06% |
+377,364
| New | +$5.88M |
|
239
Prestige Consumer Healthcare
PBH
$3.3B
| $5.85M | 0.06% |
160,670
+5,495
| +4% | +$200K |
|
240
Warrior Met Coal
HCC
$3.02B
| $5.83M | 0.06% |
341,134
-25,748
| -7% | -$440K |
|
241
Viatris
VTRS
$12.1B
| $5.82M | 0.06% |
392,703
-282,660
| -42% | -$4.19M |
|
242
Upbound Group
UPBD
$1.45B
| $5.81M | 0.06% |
194,278
-4,775
| -2% | -$143K |
|
243
Hubbell
HUBB
$22.9B
| $5.71M | 0.06% |
41,743
-35,000
| -46% | -$4.79M |
|
244
Charles River Laboratories
CRL
$8.01B
| $5.68M | 0.06% |
+25,067
| New | +$5.68M |
|
245
nVent Electric
NVT
$14.6B
| $5.63M | 0.06% |
+318,558
| New | +$5.63M |
|
246
RPM International
RPM
$16.1B
| $5.58M | 0.06% |
67,363
+60,853
| +935% | +$5.04M |
|
247
CarMax
KMX
$9.15B
| $5.49M | 0.06% |
+59,718
| New | +$5.49M |
|
248
Ford
F
$46.6B
| $5.49M | 0.06% |
823,844
-186,895
| -18% | -$1.24M |
|
249
Agilent Technologies
A
$36.6B
| $5.47M | 0.06% |
+54,172
| New | +$5.47M |
|
250
JELD-WEN Holding
JELD
$580M
| $5.37M | 0.06% |
+237,837
| New | +$5.37M |
|