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
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prestige Consumer Healthcare
PBH
$3.2B
| $5.83M | 0.05% |
155,175
+7,841
| +5% | +$294K |
|
|
AVYA
252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.8M | 0.05% |
+469,369
| New | +$5.8M |
|
253
Entergy
ETR
$39.2B
| $5.74M | 0.05% |
122,444
-244,696
| -67% | -$11.5M |
|
254
OGE Energy
OGE
$8.89B
| $5.71M | 0.05% |
188,077
+45,836
| +32% | +$1.39M |
|
255
Warrior Met Coal
HCC
$3.19B
| $5.65M | 0.05% |
366,882
+295,173
| +412% | +$4.54M |
|
256
Corcept Therapeutics
CORT
$7.31B
| $5.64M | 0.05% |
335,184
-180,127
| -35% | -$3.03M |
|
257
Ciena
CIEN
$16.5B
| $5.55M | 0.05% |
+102,455
| New | +$5.55M |
|
258
Upbound Group
UPBD
$1.47B
| $5.54M | 0.05% |
199,053
+188,469
| +1,781% | +$5.24M |
|
|
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.49M | 0.05% |
353,764
-98,329
| -22% | -$1.52M |
|
260
Zoetis
ZTS
$67.9B
| $5.41M | 0.05% |
39,491
-191,911
| -83% | -$26.3M |
|
261
Unum
UNM
$12.6B
| $5.35M | 0.05% |
322,263
+148,906
| +86% | +$2.47M |
|
262
AbbVie
ABBV
$375B
| $5.34M | 0.05% |
+54,399
| New | +$5.34M |
|
263
Alcoa
AA
$8.24B
| $5.29M | 0.05% |
+470,886
| New | +$5.29M |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $5.27M | 0.05% |
+245,106
| New | +$5.27M |
|
265
PACCAR
PCAR
$52B
| $5.18M | 0.05% |
103,734
-2,362,779
| -96% | -$118M |
|
266
Church & Dwight Co
CHD
$23.3B
| $5.14M | 0.05% |
66,503
-19,702
| -23% | -$1.52M |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.09M | 0.05% |
79,457
+36,127
| +83% | +$2.31M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.05% |
119,864
+59,719
| +99% | +$2.53M |
|
269
DXC Technology
DXC
$2.65B
| $5.08M | 0.05% |
+307,789
| New | +$5.08M |
|
270
Qualcomm
QCOM
$172B
| $5.04M | 0.05% |
+55,235
| New | +$5.04M |
|
271
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.93M | 0.05% |
187,367
-2,290
| -1% | -$60.3K |
|
272
Lam Research
LRCX
$130B
| $4.88M | 0.04% |
150,890
-656,830
| -81% | -$21.2M |
|
273
Central Pacific Financial
CPF
$841M
| $4.85M | 0.04% |
302,816
+49,404
| +19% | +$792K |
|
274
Etsy
ETSY
$5.36B
| $4.76M | 0.04% |
+44,833
| New | +$4.76M |
|
275
Eastman Chemical
EMN
$7.93B
| $4.68M | 0.04% |
+67,173
| New | +$4.68M |
|