AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Bradesco
BBD
$33.6B
| $1.87M | 0.01% |
386,008
| – | – |
|
|
RNET
427
DELISTED
RigNet, Inc.
RNET
| $1.87M | 0.01% |
116,240
+96,661
| +494% | +$1.55M |
|
428
Globe Life
GL
$11.3B
| $1.85M | 0.01% |
+24,152
| New | +$1.85M |
|
|
SORL
429
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.83M | 0.01% |
+274,227
| New | +$1.83M |
|
430
Kforce
KFRC
$598M
| $1.83M | 0.01% |
+93,287
| New | +$1.83M |
|
431
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.82M | 0.01% |
+658,974
| New | +$1.82M |
|
432
Take-Two Interactive
TTWO
$44.2B
| $1.81M | 0.01% |
24,694
-567,503
| -96% | -$41.6M |
|
433
Alto Ingredients
ALTO
$90.6M
| $1.81M | 0.01% |
+288,979
| New | +$1.81M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.01% |
10,761
| – | – |
|
435
Clorox
CLX
$15.5B
| $1.77M | 0.01% |
13,316
| – | – |
|
436
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.77M | 0.01% |
43,424
+23,647
| +120% | +$962K |
|
|
VWTR
437
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.76M | 0.01% |
100,487
+1,700
| +2% | +$29.8K |
|
438
Broadridge
BR
$29.4B
| $1.76M | 0.01% |
23,238
-2,590
| -10% | -$196K |
|
439
Cencora
COR
$56.7B
| $1.76M | 0.01% |
18,580
| – | – |
|
440
BWX Technologies
BWXT
$15B
| $1.7M | 0.01% |
34,931
-22,978
| -40% | -$1.12M |
|
441
RadNet
RDNT
$5.49B
| $1.7M | 0.01% |
+219,650
| New | +$1.7M |
|
442
RenaissanceRe
RNR
$11.3B
| $1.68M | 0.01% |
12,102
-187,570
| -94% | -$26.1M |
|
443
Sysco
SYY
$39.4B
| $1.67M | 0.01% |
33,230
-747,832
| -96% | -$37.6M |
|
|
BID
444
DELISTED
Sotheby's
BID
| $1.67M | 0.01% |
+31,159
| New | +$1.67M |
|
445
Boeing
BA
$174B
| $1.66M | 0.01% |
8,378
-3,634
| -30% | -$719K |
|
446
Thomson Reuters
TRI
$78.7B
| $1.61M | 0.01% |
30,433
+15,527
| +104% | +$821K |
|
447
Equity Lifestyle Properties
ELS
$12B
| $1.6M | 0.01% |
37,080
-8,918
| -19% | -$385K |
|
|
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.01% |
41,258
-859,842
| -95% | -$33M |
|
449
Broadcom
AVGO
$1.58T
| $1.57M | 0.01% |
67,500
-266,740
| -80% | -$6.22M |
|
450
Domino's
DPZ
$15.7B
| $1.57M | 0.01% |
7,410
+428
| +6% | +$90.5K |
|