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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$145M
| $2.95M | 0.01% |
+45,100
| New | +$2.95M |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $2.92M | 0.01% |
+48,230
| New | +$2.92M |
|
353
Encore Capital Group
ECPG
$1.02B
| $2.91M | 0.01% |
+67,990
| New | +$2.91M |
|
|
NTT
354
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.91M | 0.01% |
80,080
+54,800
| +217% | +$1.99M |
|
|
KING
355
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.89M | 0.01% |
+202,680
| New | +$2.89M |
|
356
Commault Systems
CVLT
$8.11B
| $2.81M | 0.01% |
+66,350
| New | +$2.81M |
|
357
DaVita
DVA
$9.64B
| $2.77M | 0.01% |
34,870
+4,690
| +16% | +$373K |
|
358
F5
FFIV
$18.3B
| $2.76M | 0.01% |
22,890
-60,160
| -72% | -$7.24M |
|
359
Sun Life Financial
SLF
$32.7B
| $2.65M | 0.01% |
+79,300
| New | +$2.65M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | 0.01% |
34,970
-66,740
| -66% | -$5.02M |
|
361
DHI Group
DHX
$144M
| $2.6M | 0.01% |
292,750
-1,920
| -0.7% | -$17.1K |
|
362
Popular Inc
BPOP
$8.4B
| $2.46M | 0.01% |
+85,190
| New | +$2.46M |
|
|
ZAGG
363
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.41M | 0.01% |
303,740
-45,620
| -13% | -$361K |
|
|
GNCMA
364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.4M | 0.01% |
140,970
+16,610
| +13% | +$283K |
|
365
AMC Networks
AMCX
$340M
| $2.38M | 0.01% |
+29,080
| New | +$2.38M |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $2.36M | 0.01% |
7,782
-1,970
| -20% | -$598K |
|
367
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $2.36M | 0.01% |
60,050
+37,875
| +171% | +$1.49M |
|
|
KMG
368
DELISTED
KMG Chemicals Inc
KMG
| $2.34M | 0.01% |
+91,880
| New | +$2.34M |
|
369
VF Corp
VFC
$5.96B
| $2.33M | 0.01% |
35,481
-1,976
| -5% | -$130K |
|
|
AHT
370
Ashford Hospitality Trust
AHT
$37.9M
| $2.31M | 0.01% |
276
-2
| -0.7% | -$16.7K |
|
371
Skyworks Solutions
SWKS
$11.1B
| $2.27M | 0.01% |
21,770
-5,830
| -21% | -$607K |
|
372
Ambev
ABEV
$34B
| $2.25M | 0.01% |
368,400
+111,400
| +43% | +$679K |
|
373
Broadridge
BR
$29.7B
| $2.23M | 0.01% |
44,500
| – | – |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $2.2M | 0.01% |
284,680
-618,190
| -68% | -$4.78M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $2.2M | 0.01% |
96,000
| – | – |
|