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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.01% |
13,810
+1,240
| +10% | +$131K |
|
402
Hershey
HSY
$37.6B
| $1.41M | 0.01% |
15,900
| – | – |
|
403
Exelon
EXC
$43.9B
| $1.4M | 0.01% |
62,459
-24,535
| -28% | -$550K |
|
|
HME
404
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | 0.01% |
18,700
-23,300
| -55% | -$1.7M |
|
405
ON Semiconductor
ON
$20.1B
| $1.33M | 0.01% |
+113,750
| New | +$1.33M |
|
406
Tanger
SKT
$3.94B
| $1.32M | 0.01% |
+41,770
| New | +$1.32M |
|
|
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | 0.01% |
+75,450
| New | +$1.32M |
|
|
AUTO
408
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.28M | 0.01% |
+80,240
| New | +$1.28M |
|
409
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.01% |
52,800
| – | – |
|
|
COWN
410
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.25M | 0.01% |
+48,668
| New | +$1.25M |
|
411
Public Storage
PSA
$52.2B
| $1.24M | 0.01% |
6,750
+810
| +14% | +$149K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.01% |
19,000
| – | – |
|
413
Advance Auto Parts
AAP
$3.63B
| $1.2M | 0.01% |
7,500
| – | – |
|
414
SunCoke Energy
SXC
$667M
| $1.18M | 0.01% |
+90,480
| New | +$1.18M |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $1.17M | 0.01% |
+24,400
| New | +$1.17M |
|
416
Terex
TEX
$3.47B
| $1.16M | ﹤0.01% |
+49,910
| New | +$1.16M |
|
417
Rollins
ROL
$27.4B
| $1.14M | ﹤0.01% |
90,113
| – | – |
|
418
Schlumberger
SLB
$53.4B
| $1.14M | ﹤0.01% |
13,170
-350
| -3% | -$30.2K |
|
|
AGU
419
DELISTED
Agrium
AGU
| $1.12M | ﹤0.01% |
10,600
-16,600
| -61% | -$1.76M |
|
420
Global Payments
GPN
$21.3B
| $1.11M | ﹤0.01% |
21,400
| – | – |
|
421
Teradyne
TER
$19.1B
| $1.1M | ﹤0.01% |
+57,130
| New | +$1.1M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | ﹤0.01% |
25,320
| – | – |
|
423
Patterson-UTI
PTEN
$2.18B
| $1.06M | ﹤0.01% |
+56,490
| New | +$1.06M |
|
424
Ziff Davis
ZD
$1.56B
| $1.05M | ﹤0.01% |
17,710
-6,095
| -26% | -$360K |
|
425
Cato Corp
CATO
$87.2M
| $1.04M | ﹤0.01% |
+26,860
| New | +$1.04M |
|