AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Selective Insurance
SIGI
$4.86B
| – | – |
-13,003
| Closed | -$668K |
|
402
J.M. Smucker
SJM
$12B
| – | – |
-37,294
| Closed | -$4.31M |
|
403
Skywest
SKYW
$4.81B
| – | – |
-25,210
| Closed | -$752K |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-21,091
| Closed | -$3.23M |
|
405
Snap-on
SNA
$17.1B
| – | – |
-160
| Closed | -$23K |
|
406
Synopsys
SNPS
$111B
| – | – |
-136,864
| Closed | -$29.3M |
|
407
South Plains Financial
SPFI
$658M
| – | – |
-1,167
| Closed | -$14K |
|
408
SpartanNash
SPTN
$908M
| – | – |
-104,638
| Closed | -$1.71M |
|
409
Sportsman's Warehouse
SPWH
$130M
| – | – |
-36,327
| Closed | -$519K |
|
410
Spire
SR
$4.46B
| – | – |
-853
| Closed | -$45K |
|
411
Shutterstock
SSTK
$713M
| – | – |
-78
| Closed | -$4K |
|
412
Stewart Information Services
STC
$2.06B
| – | – |
-43,663
| Closed | -$1.91M |
|
413
Strategic Education
STRA
$1.96B
| – | – |
-7,810
| Closed | -$714K |
|
414
Seagate
STX
$40B
| – | – |
-730,782
| Closed | -$36M |
|
415
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-149,430
| Closed | -$3.11M |
|
416
Sysco
SYY
$39.4B
| – | – |
-1,559
| Closed | -$97K |
|
417
AT&T
T
$212B
| – | – |
-799,389
| Closed | -$17.2M |
|
418
The Bancorp
TBBK
$3.49B
| – | – |
-422,616
| Closed | -$3.65M |
|
|
TBI
419
Trueblue
TBI
$175M
| – | – |
-19,302
| Closed | -$298K |
|
420
Teradata
TDC
$1.99B
| – | – |
-175,795
| Closed | -$3.99M |
|
421
Tenable Holdings
TENB
$3.76B
| – | – |
-20,177
| Closed | -$761K |
|
422
Tredegar Corp
TG
$273M
| – | – |
-140,610
| Closed | -$2.09M |
|
423
Target
TGT
$42.3B
| – | – |
-158,003
| Closed | -$24.9M |
|
424
Treehouse Foods
THS
$917M
| – | – |
-28,093
| Closed | -$1.14M |
|
425
Interface
TILE
$1.64B
| – | – |
-136,554
| Closed | -$835K |
|