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 | |
|---|---|---|---|---|---|---|
376
Pool Corp
POOL
$12.2B
| $2.16M | 0.02% |
7,966
-5,758
| -42% | -$1.56M |
|
377
Cimpress
CMPR
$1.55B
| $2.16M | 0.02% |
28,239
-60,273
| -68% | -$4.6M |
|
378
Fortune Brands Innovations
FBIN
$7.14B
| $2.13M | 0.02% |
38,995
-1,304,962
| -97% | -$71.3M |
|
|
TPC
379
Tutor Perini Corporation
TPC
$3.26B
| $2.11M | 0.02% |
+173,477
| New | +$2.11M |
|
380
Spotify
SPOT
$148B
| $2.1M | 0.02% |
+8,152
| New | +$2.1M |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.1M | 0.02% |
26,968
-56,366
| -68% | -$4.38M |
|
382
Unifirst Corp
UNF
$3.22B
| $2.09M | 0.02% |
+11,681
| New | +$2.09M |
|
383
Dorian LPG
LPG
$1.35B
| $2.07M | 0.02% |
267,393
+140,148
| +110% | +$1.08M |
|
384
AptarGroup
ATR
$9.07B
| $2.06M | 0.02% |
+18,393
| New | +$2.06M |
|
385
Zions Bancorporation
ZION
$8.41B
| $2.04M | 0.02% |
+60,049
| New | +$2.04M |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | 0.02% |
+71,361
| New | +$2.03M |
|
387
1-800-Flowers.com
FLWS
$318M
| $2.02M | 0.02% |
+100,761
| New | +$2.02M |
|
|
OSG
388
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.94M | 0.02% |
1,044,782
-26,357
| -2% | -$49K |
|
389
Selective Insurance
SIGI
$4.82B
| $1.9M | 0.02% |
+36,021
| New | +$1.9M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.02% |
+25,776
| New | +$1.88M |
|
391
BJs Wholesale Club
BJ
$12.9B
| $1.87M | 0.02% |
+50,195
| New | +$1.87M |
|
392
HNI Corp
HNI
$2.15B
| $1.87M | 0.02% |
61,079
-167,136
| -73% | -$5.11M |
|
393
Trane Technologies
TT
$91.6B
| $1.84M | 0.02% |
20,697
+12,478
| +152% | +$1.11M |
|
394
Astronics
ATRO
$1.36B
| $1.84M | 0.02% |
+173,779
| New | +$1.84M |
|
395
SpartanNash
SPTN
$908M
| $1.82M | 0.02% |
+85,705
| New | +$1.82M |
|
396
Bread Financial
BFH
$3.04B
| $1.79M | 0.02% |
+49,749
| New | +$1.79M |
|
397
FMC
FMC
$4.7B
| $1.78M | 0.02% |
+17,840
| New | +$1.78M |
|
398
Morningstar
MORN
$10.9B
| $1.77M | 0.02% |
12,551
+10,833
| +631% | +$1.53M |
|
399
Simpson Manufacturing
SSD
$7.99B
| $1.76M | 0.02% |
20,871
-78,519
| -79% | -$6.62M |
|
400
Ameriprise Financial
AMP
$46.5B
| $1.76M | 0.02% |
11,721
-53,662
| -82% | -$8.05M |
|