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 | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | 0.02% |
+40,408
| New | +$1.76M |
|
402
Timken Company
TKR
$5.3B
| $1.71M | 0.02% |
37,664
-120,326
| -76% | -$5.47M |
|
403
John Wiley & Sons Class A
WLY
$2.23B
| $1.67M | 0.02% |
42,839
+19,219
| +81% | +$749K |
|
404
Atkore
ATKR
$1.96B
| $1.66M | 0.02% |
60,878
-130,859
| -68% | -$3.58M |
|
405
Innoviva
INVA
$1.27B
| $1.66M | 0.02% |
119,031
+102,709
| +629% | +$1.44M |
|
|
AEL
406
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.02% |
67,152
-22,904
| -25% | -$566K |
|
407
Abbott
ABT
$230B
| $1.65M | 0.02% |
18,105
+13,292
| +276% | +$1.21M |
|
408
MYR Group
MYRG
$2.71B
| $1.65M | 0.02% |
51,753
+2,840
| +6% | +$90.6K |
|
409
Dime Community Bancshares
DCOM
$1.33B
| $1.65M | 0.02% |
72,195
-34,070
| -32% | -$778K |
|
410
Snap-on
SNA
$16.8B
| $1.64M | 0.02% |
+11,848
| New | +$1.64M |
|
411
Enanta Pharmaceuticals
ENTA
$193M
| $1.64M | 0.02% |
32,615
+11,586
| +55% | +$582K |
|
412
NorthWestern Energy
NWE
$3.48B
| $1.63M | 0.01% |
29,975
-174,935
| -85% | -$9.53M |
|
413
Edwards Lifesciences
EW
$46.9B
| $1.55M | 0.01% |
+22,429
| New | +$1.55M |
|
414
Applied Industrial Technologies
AIT
$9.88B
| $1.55M | 0.01% |
+24,800
| New | +$1.55M |
|
415
Malibu Boats
MBUU
$626M
| $1.54M | 0.01% |
29,652
-22,996
| -44% | -$1.19M |
|
416
American Homes 4 Rent
AMH
$12.8B
| $1.53M | 0.01% |
56,933
+53,357
| +1,492% | +$1.43M |
|
417
JetBlue
JBLU
$1.87B
| $1.53M | 0.01% |
140,426
-4,195,855
| -97% | -$45.7M |
|
418
Brixmor Property Group
BRX
$8.52B
| $1.53M | 0.01% |
119,182
-364,421
| -75% | -$4.67M |
|
419
International Seaways
INSW
$2.33B
| $1.52M | 0.01% |
92,775
+16,338
| +21% | +$267K |
|
420
Valmont Industries
VMI
$7.34B
| $1.49M | 0.01% |
+13,087
| New | +$1.49M |
|
|
FBC
421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.01% |
50,151
-209,193
| -81% | -$6.15M |
|
422
PBF Energy
PBF
$3.47B
| $1.45M | 0.01% |
142,041
-1,128,853
| -89% | -$11.6M |
|
423
Booz Allen Hamilton
BAH
$12.7B
| $1.41M | 0.01% |
18,070
-289,532
| -94% | -$22.5M |
|
|
CADE
424
DELISTED
Cadence Bancorporation
CADE
| $1.4M | 0.01% |
158,246
+148,967
| +1,605% | +$1.32M |
|
|
SWCH
425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | 0.01% |
78,233
+39,186
| +100% | +$698K |
|