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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $4.11M | 0.02% |
118,640
+17,300
| +17% | +$600K |
|
|
NSU
327
DELISTED
Nevsun Resources Ltd.
NSU
| $4.09M | 0.02% |
+1,085,230
| New | +$4.09M |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.05M | 0.02% |
61,880
+56,780
| +1,113% | +$3.71M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.02% |
134,056
| – | – |
|
330
Ashland
ASH
$2.51B
| $3.93M | 0.02% |
+65,837
| New | +$3.93M |
|
|
PDM
331
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.89M | 0.02% |
221,180
-38,220
| -15% | -$672K |
|
332
Enanta Pharmaceuticals
ENTA
$189M
| $3.87M | 0.02% |
+86,060
| New | +$3.87M |
|
|
MCHB
333
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.87M | 0.02% |
169,420
+37,560
| +28% | +$857K |
|
334
Progress Software
PRGS
$1.88B
| $3.84M | 0.02% |
139,720
-346,540
| -71% | -$9.53M |
|
|
EGRX
335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.83M | 0.02% |
+47,340
| New | +$3.83M |
|
336
Comfort Systems
FIX
$24.9B
| $3.71M | 0.02% |
161,840
+131,070
| +426% | +$3.01M |
|
|
BGC
337
DELISTED
General Cable Corporation
BGC
| $3.64M | 0.02% |
+184,460
| New | +$3.64M |
|
338
Accenture
ACN
$159B
| $3.61M | 0.02% |
37,280
-28,000
| -43% | -$2.71M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.02% |
+86,580
| New | +$3.58M |
|
|
WPX
340
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 0.02% |
+290,750
| New | +$3.57M |
|
341
Ligand Pharmaceuticals
LGND
$3.25B
| $3.45M | 0.01% |
+54,807
| New | +$3.45M |
|
342
Marcus & Millichap
MMI
$1.29B
| $3.44M | 0.01% |
74,530
-343,470
| -82% | -$15.8M |
|
|
AAN.A
343
DELISTED
AARON'S INC CL-A
AAN.A
| $3.37M | 0.01% |
+93,010
| New | +$3.37M |
|
344
McDonald's
MCD
$224B
| $3.27M | 0.01% |
+34,380
| New | +$3.27M |
|
|
BRS
345
DELISTED
Bristow Group, Inc.
BRS
| $3.22M | 0.01% |
60,410
-520
| -0.9% | -$27.7K |
|
|
CAI
346
DELISTED
CAI International, Inc.
CAI
| $3.08M | 0.01% |
149,450
-1,160
| -0.8% | -$23.9K |
|
347
Medifast
MED
$149M
| $3.07M | 0.01% |
94,860
-28,550
| -23% | -$923K |
|
348
Ryanair
RYAAY
$32.1B
| $3.04M | 0.01% |
+103,691
| New | +$3.04M |
|
|
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
| $3.03M | 0.01% |
+650,100
| New | +$3.03M |
|
|
IQNT
350
DELISTED
Inteliquent, Inc.
IQNT
| $2.97M | 0.01% |
161,580
-5,800
| -3% | -$107K |
|