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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.4B
| $3.04M | 0.03% |
+11,557
| New | +$3.04M |
|
327
Lincoln National
LNC
$7.9B
| $3.02M | 0.03% |
82,185
+60,813
| +285% | +$2.24M |
|
328
Chemours
CC
$2.43B
| $3.02M | 0.03% |
196,711
+82,052
| +72% | +$1.26M |
|
329
PetMed Express
PETS
$63M
| $2.99M | 0.03% |
83,924
+74,305
| +772% | +$2.65M |
|
|
ECOM
330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.96M | 0.03% |
186,760
+180,170
| +2,734% | +$2.85M |
|
331
Labcorp
LH
$23B
| $2.93M | 0.03% |
+20,564
| New | +$2.93M |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $2.93M | 0.03% |
70,724
-13,175
| -16% | -$545K |
|
333
Dropbox
DBX
$8.06B
| $2.9M | 0.03% |
+133,215
| New | +$2.9M |
|
334
Apogee Enterprises
APOG
$927M
| $2.88M | 0.03% |
124,820
+71,998
| +136% | +$1.66M |
|
335
Ennis
EBF
$475M
| $2.87M | 0.03% |
158,207
+20,550
| +15% | +$373K |
|
336
TransUnion
TRU
$18.2B
| $2.86M | 0.03% |
32,900
-1,870
| -5% | -$163K |
|
337
Stifel
SF
$11.5B
| $2.78M | 0.03% |
87,783
+77,380
| +744% | +$2.45M |
|
338
Heritage Insurance Holdings
HRTG
$736M
| $2.77M | 0.03% |
+211,342
| New | +$2.77M |
|
|
LTRPA
339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | 0.03% |
+1,293,844
| New | +$2.76M |
|
|
SNR
340
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.73M | 0.03% |
755,153
+121,198
| +19% | +$439K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.73M | 0.02% |
15,292
-542,375
| -97% | -$96.8M |
|
342
Avis
CAR
$5.5B
| $2.72M | 0.02% |
+118,763
| New | +$2.72M |
|
343
Hope Bancorp
HOPE
$1.43B
| $2.72M | 0.02% |
+294,867
| New | +$2.72M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.71M | 0.02% |
+128,412
| New | +$2.71M |
|
345
LyondellBasell Industries
LYB
$17.6B
| $2.69M | 0.02% |
40,998
-47,402
| -54% | -$3.11M |
|
|
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.67M | 0.02% |
106,292
+75,080
| +241% | +$1.89M |
|
347
LifeVantage
LFVN
$145M
| $2.65M | 0.02% |
196,323
-13,092
| -6% | -$177K |
|
348
Hewlett Packard
HPE
$31B
| $2.63M | 0.02% |
+270,050
| New | +$2.63M |
|
349
Artisan Partners
APAM
$3.29B
| $2.61M | 0.02% |
+80,458
| New | +$2.61M |
|
350
Sonoco
SON
$4.55B
| $2.58M | 0.02% |
49,380
+8,856
| +22% | +$463K |
|