AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$133B
| $5.95M | 0.03% |
+67,800
| New | +$5.95M |
|
302
Ametek
AME
$42.7B
| $5.94M | 0.03% |
+82,000
| New | +$5.94M |
|
303
American Express
AXP
$230B
| $5.89M | 0.03% |
59,351
+55,882
| +1,611% | +$5.55M |
|
304
Commercial Vehicle Group
CVGI
$61.4M
| $5.89M | 0.03% |
551,088
-26,169
| -5% | -$280K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 0.03% |
29,489
-3,293
| -10% | -$653K |
|
306
Enanta Pharmaceuticals
ENTA
$192M
| $5.84M | 0.03% |
99,548
+67,381
| +209% | +$3.95M |
|
307
ArcBest
ARCB
$1.66B
| $5.81M | 0.03% |
162,634
+25,251
| +18% | +$903K |
|
|
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.8M | 0.03% |
491,778
-114,866
| -19% | -$1.36M |
|
309
Itaú Unibanco
ITUB
$75.6B
| $5.78M | 0.02% |
444,469
-914,994
| -67% | -$11.9M |
|
310
Trustco Bank Corp NY
TRST
$756M
| $5.77M | 0.02% |
627,042
+240,467
| +62% | +$2.21M |
|
311
LKQ Corp
LKQ
$8.22B
| $5.74M | 0.02% |
+141,200
| New | +$5.74M |
|
312
Colliers International
CIGI
$8.2B
| $5.72M | 0.02% |
94,767
+77,708
| +456% | +$4.69M |
|
313
L3Harris
LHX
$51.5B
| $5.71M | 0.02% |
+40,300
| New | +$5.71M |
|
|
TPCO
314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.68M | 0.02% |
323,063
+210,284
| +186% | +$3.7M |
|
315
CRA International
CRAI
$1.27B
| $5.58M | 0.02% |
124,196
-6,621
| -5% | -$298K |
|
316
Viatris
VTRS
$12.3B
| $5.51M | 0.02% |
+130,176
| New | +$5.51M |
|
|
VRS
317
DELISTED
Verso Corporation
VRS
| $5.45M | 0.02% |
+310,253
| New | +$5.45M |
|
318
QCR Holdings
QCRH
$1.33B
| $5.41M | 0.02% |
126,136
-3,903
| -3% | -$167K |
|
319
Rush Enterprises Class A
RUSHA
$4.46B
| $5.26M | 0.02% |
103,485
+20,418
| +25% | +$1.04M |
|
320
BGC Group
BGC
$4.59B
| $5.2M | 0.02% |
+343,952
| New | +$5.2M |
|
321
Amgen
AMGN
$154B
| $5.2M | 0.02% |
29,879
+1,643
| +6% | +$286K |
|
322
Copel
ELP
$6.59B
| $5.18M | 0.02% |
679,456
+312,813
| +85% | +$2.39M |
|
323
Kimball Electronics
KE
$704M
| $5.15M | 0.02% |
282,051
+1,098
| +0.4% | +$20K |
|
324
Timken Company
TKR
$5.33B
| $5.13M | 0.02% |
104,280
-76,480
| -42% | -$3.76M |
|
325
Koppers
KOP
$558M
| $5.08M | 0.02% |
99,706
-18,299
| -16% | -$931K |
|