AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusPoint
SPNT
$2.19B
| $4.34M | 0.02% |
+312,272
| New | +$4.34M |
|
|
STBZ
327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.29M | 0.02% |
+158,168
| New | +$4.29M |
|
328
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.27M | 0.02% |
+189,971
| New | +$4.27M |
|
329
OFG Bancorp
OFG
$1.99B
| $4.21M | 0.02% |
420,731
-211,490
| -33% | -$2.11M |
|
330
QCR Holdings
QCRH
$1.33B
| $4.19M | 0.02% |
88,437
+73,879
| +507% | +$3.5M |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.02% |
24,520
+21,703
| +770% | +$3.68M |
|
332
Adecoagro
AGRO
$829M
| $4.15M | 0.02% |
414,933
+97,113
| +31% | +$970K |
|
333
Electronic Arts
EA
$42.2B
| $4.14M | 0.02% |
+39,159
| New | +$4.14M |
|
334
IBM
IBM
$232B
| $4.14M | 0.02% |
28,152
+23,424
| +495% | +$3.44M |
|
335
Emcor
EME
$28B
| $4.12M | 0.02% |
63,046
+19,659
| +45% | +$1.29M |
|
336
Sterling Infrastructure
STRL
$8.7B
| $4.1M | 0.02% |
+313,566
| New | +$4.1M |
|
|
CAI
337
DELISTED
CAI International, Inc.
CAI
| $3.98M | 0.02% |
+168,519
| New | +$3.98M |
|
338
Lesaka Technologies
LSAK
$375M
| $3.92M | 0.02% |
397,131
+21,922
| +6% | +$216K |
|
|
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.91M | 0.02% |
67,448
+36,727
| +120% | +$2.13M |
|
340
Expedia Group
EXPE
$26.6B
| $3.91M | 0.02% |
+26,260
| New | +$3.91M |
|
341
Nomad Foods
NOMD
$2.21B
| $3.88M | 0.02% |
+275,008
| New | +$3.88M |
|
342
Kimball Electronics
KE
$724M
| $3.88M | 0.02% |
+214,894
| New | +$3.88M |
|
343
Kroger
KR
$44.8B
| $3.87M | 0.02% |
165,955
-23,172
| -12% | -$540K |
|
344
Archrock
AROC
$4.44B
| $3.85M | 0.02% |
337,373
+120,150
| +55% | +$1.37M |
|
|
ZAGG
345
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.72M | 0.02% |
+429,427
| New | +$3.72M |
|
346
VEON
VEON
$3.8B
| $3.71M | 0.02% |
+37,988
| New | +$3.71M |
|
347
Piper Sandler
PIPR
$5.79B
| $3.71M | 0.02% |
+61,910
| New | +$3.71M |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| $3.71M | 0.02% |
+508,997
| New | +$3.71M |
|
349
Atkore
ATKR
$1.99B
| $3.7M | 0.02% |
+164,108
| New | +$3.7M |
|
350
DHI Group
DHX
$143M
| $3.69M | 0.02% |
1,295,379
+206,702
| +19% | +$589K |
|