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 | |
|---|---|---|---|---|---|---|
|
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | 0.02% |
349,847
-18,730
| -5% | -$278K |
|
352
PACCAR
PCAR
$51.6B
| $5.17M | 0.02% |
113,705
-213,420
| -65% | -$9.7M |
|
353
Abercrombie & Fitch
ANF
$4.49B
| $5.12M | 0.02% |
242,202
-38,331
| -14% | -$810K |
|
354
Ralph Lauren
RL
$18.7B
| $5.09M | 0.02% |
36,978
+715
| +2% | +$98.3K |
|
|
BSTC
355
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.06M | 0.02% |
86,435
+4,971
| +6% | +$291K |
|
356
MGIC Investment
MTG
$6.55B
| $5.05M | 0.02% |
+379,336
| New | +$5.05M |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $4.96M | 0.02% |
40,377
+6,639
| +20% | +$816K |
|
358
IDEX
IEX
$12.4B
| $4.95M | 0.02% |
32,885
-2,415
| -7% | -$364K |
|
|
TBI
359
Trueblue
TBI
$174M
| $4.94M | 0.02% |
189,778
-19,102
| -9% | -$498K |
|
360
Kimball Electronics
KE
$739M
| $4.94M | 0.02% |
251,539
-19,171
| -7% | -$377K |
|
|
EGRX
361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.92M | 0.02% |
+70,960
| New | +$4.92M |
|
362
Trustco Bank Corp NY
TRST
$745M
| $4.88M | 0.02% |
114,770
-24,298
| -17% | -$1.03M |
|
|
PENG
363
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.87M | 0.02% |
338,768
+16,858
| +5% | +$242K |
|
364
Ingles Markets
IMKTA
$1.33B
| $4.86M | 0.02% |
141,990
-7,429
| -5% | -$254K |
|
|
EXPR
365
DELISTED
Express, Inc.
EXPR
| $4.77M | 0.02% |
21,573
+1,864
| +9% | +$412K |
|
|
AFI
366
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.74M | 0.02% |
261,940
+125,070
| +91% | +$2.26M |
|
367
Movado Group
MOV
$428M
| $4.73M | 0.02% |
+112,934
| New | +$4.73M |
|
368
Akamai
AKAM
$11.2B
| $4.71M | 0.02% |
64,391
-452,872
| -88% | -$33.1M |
|
369
Independent Bank Corp
IBCP
$682M
| $4.68M | 0.02% |
197,741
-94,727
| -32% | -$2.24M |
|
370
Dime Community Bancshares
DCOM
$1.36B
| $4.67M | 0.02% |
140,660
-9,729
| -6% | -$323K |
|
371
TriCo Bancshares
TCBK
$1.48B
| $4.67M | 0.02% |
120,911
-55,489
| -31% | -$2.14M |
|
|
AVP
372
DELISTED
Avon Products, Inc.
AVP
| $4.56M | 0.02% |
2,071,216
-164,854
| -7% | -$363K |
|
373
Regional Management Corp
RM
$424M
| $4.52M | 0.02% |
156,613
-13,933
| -8% | -$402K |
|
374
Netflix
NFLX
$537B
| $4.46M | 0.02% |
11,913
+1,002
| +9% | +$375K |
|
375
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.46M | 0.02% |
316,880
+249,940
| +373% | +$3.51M |
|