AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$10.3B
| $5.83M | 0.03% |
+145,176
| New | +$5.83M |
|
|
ROCC
327
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.8M | 0.03% |
71,962
+10,740
| +18% | +$865K |
|
328
Insight Enterprises
NSIT
$4.03B
| $5.74M | 0.03% |
106,047
+9,212
| +10% | +$498K |
|
|
RFP
329
DELISTED
Resolute Forest Products Inc.
RFP
| $5.73M | 0.03% |
442,697
-36,956
| -8% | -$479K |
|
|
CNR
330
Core Natural Resources, Inc.
CNR
$3.76B
| $5.73M | 0.03% |
140,397
-7,562
| -5% | -$309K |
|
331
Murphy USA
MUSA
$7.56B
| $5.73M | 0.03% |
+67,029
| New | +$5.73M |
|
|
CNR
332
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.73M | 0.03% |
377,969
+67,715
| +22% | +$1.03M |
|
333
PC Connection
CNXN
$1.63B
| $5.67M | 0.03% |
145,862
+27,321
| +23% | +$1.06M |
|
334
Oppenheimer Holdings
OPY
$767M
| $5.67M | 0.03% |
179,344
-18,115
| -9% | -$572K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $5.66M | 0.03% |
+105,930
| New | +$5.66M |
|
|
ARCH
336
DELISTED
Arch Resources, Inc.
ARCH
| $5.65M | 0.03% |
63,185
-5,398
| -8% | -$483K |
|
337
Kforce
KFRC
$577M
| $5.59M | 0.03% |
148,549
-70,419
| -32% | -$2.65M |
|
338
Thermon Group Holdings
THR
$839M
| $5.58M | 0.03% |
216,534
+192,463
| +800% | +$4.96M |
|
|
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.5M | 0.03% |
+272,409
| New | +$5.5M |
|
340
Medifast
MED
$152M
| $5.5M | 0.03% |
24,822
-10,520
| -30% | -$2.33M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $5.47M | 0.03% |
+17,591
| New | +$5.47M |
|
342
Orion
OEC
$592M
| $5.46M | 0.03% |
170,005
-100,427
| -37% | -$3.22M |
|
343
OFG Bancorp
OFG
$1.97B
| $5.45M | 0.03% |
337,310
+87,258
| +35% | +$1.41M |
|
344
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.45M | 0.03% |
25,442
| – | – |
|
345
Cummins
CMI
$54.8B
| $5.36M | 0.03% |
36,696
-159,998
| -81% | -$23.4M |
|
346
Encompass Health
EHC
$12.7B
| $5.35M | 0.03% |
+86,307
| New | +$5.35M |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | 0.03% |
265,822
+32,217
| +14% | +$648K |
|
348
Centene
CNC
$14.2B
| $5.33M | 0.03% |
73,578
+48,128
| +189% | +$3.48M |
|
349
Burlington
BURL
$18.3B
| $5.25M | 0.02% |
32,236
+13,291
| +70% | +$2.17M |
|
|
AUO
350
DELISTED
AU Optronics Corp
AUO
| $5.24M | 0.02% |
+1,245,213
| New | +$5.24M |
|