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 | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patrick Industries
PATK
$3.78B
| $1.93M | 0.01% |
+67,464
| New | +$1.93M |
|
|
EXTN
402
DELISTED
Exterran Corporation
EXTN
| $1.88M | 0.01% |
144,197
-119,794
| -45% | -$1.56M |
|
403
American Tower
AMT
$92.9B
| $1.87M | 0.01% |
+8,445
| New | +$1.87M |
|
404
PC Connection
CNXN
$1.66B
| $1.86M | 0.01% |
47,887
-5,404
| -10% | -$210K |
|
405
Itaú Unibanco
ITUB
$76.6B
| $1.85M | 0.01% |
293,547
| – | – |
|
406
Ionis Pharmaceuticals
IONS
$9.76B
| $1.84M | 0.01% |
30,748
-45,069
| -59% | -$2.7M |
|
407
MidWestOne Financial Group
MOFG
$618M
| $1.82M | 0.01% |
59,502
-7,480
| -11% | -$228K |
|
408
China Yuchai International
CYD
$1.29B
| $1.8M | 0.01% |
139,021
-23,986
| -15% | -$311K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $1.76M | 0.01% |
11,338
-1,975
| -15% | -$307K |
|
410
Avient
AVNT
$3.45B
| $1.68M | 0.01% |
+51,408
| New | +$1.68M |
|
411
Semtech
SMTC
$5.26B
| $1.66M | 0.01% |
34,139
-14,848
| -30% | -$722K |
|
412
Vale
VALE
$44.4B
| $1.65M | 0.01% |
143,837
-175,743
| -55% | -$2.02M |
|
413
Equity Lifestyle Properties
ELS
$12B
| $1.65M | 0.01% |
24,722
-67,518
| -73% | -$4.51M |
|
414
Rocky Brands
RCKY
$217M
| $1.64M | 0.01% |
+49,411
| New | +$1.64M |
|
415
Wabash National
WNC
$479M
| $1.63M | 0.01% |
112,254
-5,095
| -4% | -$73.9K |
|
416
Corcept Therapeutics
CORT
$7.31B
| $1.58M | 0.01% |
111,860
+41,924
| +60% | +$593K |
|
417
Johnson Controls International
JCI
$69.5B
| $1.55M | 0.01% |
+35,225
| New | +$1.55M |
|
418
BBVA Argentina
BBAR
$2.52B
| $1.52M | 0.01% |
350,231
+107,607
| +44% | +$466K |
|
419
Amgen
AMGN
$153B
| $1.51M | 0.01% |
7,822
-75
| -0.9% | -$14.5K |
|
420
Adtalem Global Education
ATGE
$4.83B
| $1.5M | 0.01% |
39,511
| – | – |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
761,572
-51,935
| -6% | -$100K |
|
422
Masimo
MASI
$8B
| $1.44M | 0.01% |
9,655
-6,418
| -40% | -$954K |
|
423
VF Corp
VFC
$5.86B
| $1.4M | 0.01% |
+15,719
| New | +$1.4M |
|
424
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.01% |
23,872
-161,988
| -87% | -$9.43M |
|
425
CyberArk
CYBR
$23.3B
| $1.38M | 0.01% |
+13,803
| New | +$1.38M |
|