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 | |
|---|---|---|---|---|---|---|
251
Spectrum Brands
SPB
$1.38B
| $88K | 0.01% |
1,117
-5,124
| -82% | -$404K |
|
252
Parker-Hannifin
PH
$96.1B
| $80K | 0.01% |
294
+227
| +339% | +$61.8K |
|
253
Crown Holdings
CCK
$11B
| $76K | 0.01% |
+759
| New | +$76K |
|
|
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | 0.01% |
+1,061
| New | +$72K |
|
255
American Electric Power
AEP
$57.8B
| $70K | 0.01% |
845
-2,979
| -78% | -$247K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $69K | 0.01% |
120
-32,569
| -100% | -$18.7M |
|
|
SOHU
257
Sohu.com
SOHU
$467M
| $61K | 0.01% |
3,849
-40,146
| -91% | -$636K |
|
258
Afya
AFYA
$1.37B
| $57K | 0.01% |
+2,260
| New | +$57K |
|
259
Lennox International
LII
$20.3B
| $49K | 0.01% |
+180
| New | +$49K |
|
260
Unum
UNM
$12.6B
| $48K | 0.01% |
2,097
-34,600
| -94% | -$792K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $41K | ﹤0.01% |
456
+278
| +156% | +$25K |
|
262
Diamondback Energy
FANG
$40.2B
| $33K | ﹤0.01% |
+686
| New | +$33K |
|
263
Zions Bancorporation
ZION
$8.34B
| $32K | ﹤0.01% |
755
-120,766
| -99% | -$5.12M |
|
264
Everest Group
EG
$14.3B
| $26K | ﹤0.01% |
+113
| New | +$26K |
|
265
Unifirst Corp
UNF
$3.3B
| $20K | ﹤0.01% |
96
-9,476
| -99% | -$1.97M |
|
266
Xcel Energy
XEL
$43B
| $19K | ﹤0.01% |
291
-4,982
| -94% | -$325K |
|
267
Weyerhaeuser
WY
$18.9B
| – | – |
-52,723
| Closed | -$1.5M |
|
268
XPO
XPO
$15.4B
| – | – |
-43,975
| Closed | -$1.29M |
|
269
Yeti Holdings
YETI
$2.95B
| – | – |
-22,788
| Closed | -$1.03M |
|
|
CMBT
270
CMB.TECH NV
CMBT
$2.64B
| – | – |
-6,913
| Closed | -$61K |
|
|
TBCH
271
Turtle Beach Corporation Common Stock
TBCH
$305M
| – | – |
-52,432
| Closed | -$954K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| – | – |
-51,263
| Closed | -$8.33M |
|
|
CMRX
273
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-22,970
| Closed | -$57K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| – | – |
-75,246
| Closed | -$6.45M |
|
|
EGRX
275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-97,755
| Closed | -$4.15M |
|