AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regional Management Corp
RM
$422M
| $3.21M | 0.02% |
114,077
-47,046
| -29% | -$1.32M |
|
352
Ralph Lauren
RL
$18.9B
| $3.19M | 0.02% |
33,375
-191,966
| -85% | -$18.3M |
|
|
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
| $3.17M | 0.02% |
195,748
-70,505
| -26% | -$1.14M |
|
354
Great Lakes Dredge & Dock
GLDD
$798M
| $3.1M | 0.02% |
+296,947
| New | +$3.1M |
|
355
Biogen
BIIB
$20.6B
| $2.99M | 0.02% |
+12,846
| New | +$2.99M |
|
356
Par Pacific Holdings
PARR
$1.72B
| $2.96M | 0.02% |
+129,570
| New | +$2.96M |
|
357
Bio-Techne
TECH
$8.46B
| $2.93M | 0.02% |
59,884
+51,968
| +656% | +$2.54M |
|
358
Outfront Media
OUT
$3.05B
| $2.92M | 0.02% |
106,849
+85,371
| +397% | +$2.33M |
|
359
SBA Communications
SBAC
$21.2B
| $2.88M | 0.02% |
11,949
-35,330
| -75% | -$8.52M |
|
360
JD.com
JD
$44.6B
| $2.87M | 0.02% |
101,792
+44,723
| +78% | +$1.26M |
|
361
HealthStream
HSTM
$834M
| $2.83M | 0.02% |
109,234
-32,800
| -23% | -$849K |
|
362
D.R. Horton
DHI
$54.2B
| $2.78M | 0.02% |
+52,836
| New | +$2.78M |
|
|
CNR
363
Core Natural Resources, Inc.
CNR
$3.89B
| $2.74M | 0.02% |
175,341
-42,638
| -20% | -$666K |
|
364
Stellantis
STLA
$26.2B
| $2.72M | 0.02% |
209,755
+15,138
| +8% | +$196K |
|
365
lululemon athletica
LULU
$19.9B
| $2.71M | 0.02% |
14,088
+2,832
| +25% | +$545K |
|
366
Repligen
RGEN
$7.01B
| $2.71M | 0.02% |
35,341
-8,094
| -19% | -$621K |
|
367
Independent Bank Corp
IBCP
$680M
| $2.69M | 0.02% |
+125,980
| New | +$2.69M |
|
368
Xerox
XRX
$493M
| $2.67M | 0.02% |
+89,139
| New | +$2.67M |
|
|
CNBKA
369
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.65M | 0.02% |
30,262
-1,948
| -6% | -$171K |
|
|
CBPX
370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.64M | 0.02% |
96,740
+55,956
| +137% | +$1.53M |
|
371
Vishay Precision Group
VPG
$394M
| $2.51M | 0.01% |
76,801
-11,857
| -13% | -$388K |
|
372
Northrim BanCorp
NRIM
$502M
| $2.48M | 0.01% |
62,614
-2,660
| -4% | -$105K |
|
|
FG
373
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.47M | 0.01% |
309,755
-15,408
| -5% | -$123K |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| $2.47M | 0.01% |
+47,184
| New | +$2.47M |
|
375
Cooper Companies
COO
$13.5B
| $2.46M | 0.01% |
+33,120
| New | +$2.46M |
|