AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$772K
(+0%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
116
Reduced
164
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| – | – |
-162,900
| Closed | -$6.95M |
|
427
ITT
ITT
$13.3B
| – | – |
-214,600
| Closed | -$9.32M |
|
428
Jacobs Solutions
J
$17.4B
| – | – |
-36,390
| Closed | -$1.9M |
|
429
Jabil
JBL
$22.5B
| – | – |
-649,100
| Closed | -$11.3M |
|
|
TBHC
430
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-523,700
| Closed | -$12.4M |
|
431
Leidos
LDOS
$23B
| – | – |
-6,550
| Closed | -$305K |
|
432
Labcorp
LH
$23.2B
| – | – |
-115,003
| Closed | -$9.03M |
|
433
Eli Lilly
LLY
$652B
| – | – |
-74,700
| Closed | -$3.81M |
|
434
Mastercard
MA
$528B
| – | – |
-636,500
| Closed | -$53.2M |
|
435
ManpowerGroup
MAN
$1.91B
| – | – |
-79,200
| Closed | -$6.8M |
|
436
Medtronic
MDT
$119B
| – | – |
-19,400
| Closed | -$1.11M |
|
437
MDU Resources
MDU
$3.31B
| – | – |
-344,778
| Closed | -$4.01M |
|
438
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-158,900
| Closed | -$10.6M |
|
439
Morningstar
MORN
$10.8B
| – | – |
-122,200
| Closed | -$9.54M |
|
440
Madison Square Garden
MSGS
$4.71B
| – | – |
-37,574
| Closed | -$1.54M |
|
441
NiSource
NI
$19B
| – | – |
-146,083
| Closed | -$1.89M |
|
|
442
Nu Skin
NUS
$569M
| – | – |
-1,591,800
| Closed | -$220M |
|
443
Owens & Minor
OMI
$434M
| – | – |
-18,200
| Closed | -$665K |
|
444
PetMed Express
PETS
$63M
| – | – |
-61,700
| Closed | -$1.03M |
|
445
Park-Ohio Holdings
PKOH
$303M
| – | – |
-8,000
| Closed | -$419K |
|
446
Children's Place
PLCE
$121M
| – | – |
-26,400
| Closed | -$1.5M |
|
447
Perrigo
PRGO
$3.12B
| – | – |
-6,100
| Closed | -$936K |
|
448
RPC Inc
RES
$1.04B
| – | – |
-721,900
| Closed | -$12.9M |
|
449
Sturm, Ruger & Co
RGR
$572M
| – | – |
-210,200
| Closed | -$15.4M |
|
450
Ross Stores
ROST
$49.4B
| – | – |
-22,800
| Closed | -$854K |
|