AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $311K | 0.03% |
+10,017
| New | +$311K |
|
227
Hanesbrands
HBI
$2.27B
| $305K | 0.03% |
20,979
-195,910
| -90% | -$2.85M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.03% |
2,054
-489,619
| -100% | -$63.6M |
|
229
Sealed Air
SEE
$4.82B
| $257K | 0.03% |
5,617
+1,498
| +36% | +$68.5K |
|
230
Carter's
CRI
$1.05B
| $256K | 0.03% |
+2,726
| New | +$256K |
|
231
Wells Fargo
WFC
$253B
| $250K | 0.03% |
+8,308
| New | +$250K |
|
232
Ziff Davis
ZD
$1.56B
| $234K | 0.02% |
2,762
-282,974
| -99% | -$24M |
|
233
BorgWarner
BWA
$9.53B
| $222K | 0.02% |
+6,530
| New | +$222K |
|
234
NetApp
NTAP
$23.7B
| $222K | 0.02% |
+3,365
| New | +$222K |
|
235
CubeSmart
CUBE
$9.52B
| $221K | 0.02% |
+6,605
| New | +$221K |
|
236
Celanese
CE
$5.34B
| $207K | 0.02% |
+1,600
| New | +$207K |
|
237
D.R. Horton
DHI
$54.2B
| $204K | 0.02% |
2,973
+2,426
| +444% | +$166K |
|
238
Intel
INTC
$107B
| $198K | 0.02% |
3,976
-467,390
| -99% | -$23.3M |
|
239
MSC Industrial Direct
MSM
$5.14B
| $197K | 0.02% |
+2,335
| New | +$197K |
|
240
Republic Services
RSG
$71.7B
| $190K | 0.02% |
1,982
-82,237
| -98% | -$7.88M |
|
241
West Pharmaceutical
WST
$18B
| $182K | 0.02% |
644
-33,524
| -98% | -$9.47M |
|
242
United Parcel Service
UPS
$72.1B
| $167K | 0.02% |
997
-56,989
| -98% | -$9.55M |
|
243
Edwards Lifesciences
EW
$47.5B
| $165K | 0.02% |
1,817
-1,610
| -47% | -$146K |
|
244
Yum! Brands
YUM
$40.1B
| $135K | 0.01% |
1,248
-22,867
| -95% | -$2.47M |
|
245
Raymond James Financial
RJF
$33B
| $129K | 0.01% |
2,031
-2,922
| -59% | -$186K |
|
246
UGI
UGI
$7.43B
| $126K | 0.01% |
+3,627
| New | +$126K |
|
247
Nucor
NUE
$33.8B
| $113K | 0.01% |
+2,129
| New | +$113K |
|
248
Globus Medical
GMED
$8.18B
| $112K | 0.01% |
+1,728
| New | +$112K |
|
249
ITT
ITT
$13.3B
| $104K | 0.01% |
1,363
-7,767
| -85% | -$593K |
|
250
Pentair
PNR
$18.1B
| $102K | 0.01% |
1,936
-10,767
| -85% | -$567K |
|