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 | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.86B
| $4.67M | 0.04% |
120,604
-56,146
| -32% | -$2.18M |
|
277
Treehouse Foods
THS
$905M
| $4.63M | 0.04% |
+105,621
| New | +$4.63M |
|
278
Comfort Systems
FIX
$25.3B
| $4.59M | 0.04% |
+112,708
| New | +$4.59M |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $4.59M | 0.04% |
+109,260
| New | +$4.59M |
|
280
UFP Industries
UFPI
$6.01B
| $4.58M | 0.04% |
92,580
+16,726
| +22% | +$828K |
|
281
OFG Bancorp
OFG
$1.97B
| $4.57M | 0.04% |
341,724
-31,408
| -8% | -$420K |
|
282
Anika Therapeutics
ANIK
$129M
| $4.56M | 0.04% |
120,895
-18,770
| -13% | -$708K |
|
283
Exponent
EXPO
$3.59B
| $4.49M | 0.04% |
55,516
+41,188
| +287% | +$3.33M |
|
284
Leidos
LDOS
$22.9B
| $4.49M | 0.04% |
47,949
-240,088
| -83% | -$22.5M |
|
285
Kulicke & Soffa
KLIC
$1.99B
| $4.4M | 0.04% |
211,429
-75,974
| -26% | -$1.58M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.04% |
29,416
-2,099
| -7% | -$313K |
|
287
Ametek
AME
$43.6B
| $4.37M | 0.04% |
48,849
-43,854
| -47% | -$3.92M |
|
288
Entegris
ENTG
$12.4B
| $4.36M | 0.04% |
73,790
-36,650
| -33% | -$2.16M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.34M | 0.04% |
29,273
+11,235
| +62% | +$1.66M |
|
290
Janus Henderson
JHG
$6.94B
| $4.33M | 0.04% |
204,536
+201,762
| +7,273% | +$4.27M |
|
291
J.M. Smucker
SJM
$11.9B
| $4.33M | 0.04% |
+40,889
| New | +$4.33M |
|
292
Assured Guaranty
AGO
$3.9B
| $4.29M | 0.04% |
175,727
+5,591
| +3% | +$136K |
|
|
MSGN
293
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | 0.04% |
430,848
+68,219
| +19% | +$679K |
|
294
CSG Systems International
CSGS
$1.88B
| $4.27M | 0.04% |
103,234
+20,519
| +25% | +$849K |
|
|
HIBB
295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 0.04% |
199,767
-110,006
| -36% | -$2.3M |
|
296
Anywhere Real Estate
HOUS
$729M
| $4.09M | 0.04% |
552,248
+121,265
| +28% | +$899K |
|
297
Delta Air Lines
DAL
$40.3B
| $4.08M | 0.04% |
145,465
-102,696
| -41% | -$2.88M |
|
298
Central Garden & Pet Class A
CENTA
$2.14B
| $4.06M | 0.04% |
150,178
-107,688
| -42% | -$2.91M |
|
299
John B. Sanfilippo & Son
JBSS
$743M
| $4.04M | 0.04% |
47,341
+37,831
| +398% | +$3.23M |
|
300
Premier
PINC
$2.24B
| $4.01M | 0.04% |
116,874
-9,224
| -7% | -$316K |
|