AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
251
DELISTED
Panera Bread Co
PNRA
| $9.37M | 0.04% |
53,590
+11,210
| +26% | +$1.96M |
|
252
Designer Brands
DBI
$214M
| $9.25M | 0.04% |
277,280
+103,520
| +60% | +$3.45M |
|
|
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.25M | 0.04% |
800,950
+369,660
| +86% | +$4.27M |
|
254
AbbVie
ABBV
$374B
| $9.18M | 0.04% |
136,570
-36,130
| -21% | -$2.43M |
|
255
Alcoa
AA
$7.96B
| $9.12M | 0.04% |
340,541
-2,639,834
| -89% | -$70.7M |
|
|
PLCM
256
DELISTED
POLYCOM INC
PLCM
| $8.87M | 0.04% |
775,050
+243,320
| +46% | +$2.78M |
|
257
Home Depot
HD
$409B
| $8.7M | 0.04% |
78,260
+19,910
| +34% | +$2.21M |
|
258
Rogers Communications
RCI
$19.3B
| $8.66M | 0.04% |
243,760
+19,610
| +9% | +$697K |
|
259
Mercer International
MERC
$211M
| $8.57M | 0.04% |
626,410
-5,910
| -0.9% | -$80.8K |
|
260
Scholastic
SCHL
$619M
| $8.53M | 0.04% |
193,210
-173,490
| -47% | -$7.66M |
|
|
DF
261
DELISTED
Dean Foods Company
DF
| $8.46M | 0.04% |
+523,450
| New | +$8.46M |
|
262
Capri Holdings
CPRI
$2.56B
| $8.39M | 0.04% |
199,410
+68,000
| +52% | +$2.86M |
|
263
Simon Property Group
SPG
$58.7B
| $8.31M | 0.04% |
48,030
+4,040
| +9% | +$699K |
|
|
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
| $8.31M | 0.04% |
499,530
+17,300
| +4% | +$288K |
|
|
TOWR
265
DELISTED
Tower International, Inc.
TOWR
| $8.29M | 0.04% |
318,230
+200
| +0.1% | +$5.21K |
|
266
Myriad Genetics
MYGN
$623M
| $8.29M | 0.04% |
243,810
+3,780
| +2% | +$128K |
|
267
Amgen
AMGN
$150B
| $8.27M | 0.04% |
53,850
+47,950
| +813% | +$7.36M |
|
268
Intuit
INTU
$186B
| $8.05M | 0.03% |
79,890
-7,440
| -9% | -$750K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.79B
| $8.03M | 0.03% |
+210,260
| New | +$8.03M |
|
270
Mettler-Toledo International
MTD
$26.3B
| $7.92M | 0.03% |
+23,190
| New | +$7.92M |
|
271
Universal Insurance Holdings
UVE
$717M
| $7.91M | 0.03% |
326,870
+1,380
| +0.4% | +$33.4K |
|
272
World Acceptance Corp
WRLD
$950M
| $7.83M | 0.03% |
127,290
-10,720
| -8% | -$659K |
|
273
Colliers International
CIGI
$8.31B
| $7.81M | 0.03% |
202,900
-193,537
| -49% | -$7.45M |
|
|
ORBK
274
DELISTED
Orbotech Ltd
ORBK
| $7.8M | 0.03% |
375,200
+227,970
| +155% | +$4.74M |
|
275
Cracker Barrel
CBRL
$1.17B
| $7.8M | 0.03% |
52,310
+11,970
| +30% | +$1.79M |
|