AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$195M
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$26B
| $2.01M | 0.01% |
4,991
-54
| -1% | -$21.8K |
|
427
Haverty Furniture Companies
HVT
$383M
| $1.99M | 0.01% |
87,923
-126,034
| -59% | -$2.85M |
|
428
Aptiv
APTV
$17.5B
| $1.98M | 0.01% |
+23,302
| New | +$1.98M |
|
|
AD
429
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.97M | 0.01% |
52,345
+35,309
| +207% | +$1.33M |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $1.93M | 0.01% |
10,283
-3,029
| -23% | -$569K |
|
431
EOG Resources
EOG
$66.4B
| $1.91M | 0.01% |
+17,700
| New | +$1.91M |
|
432
America Movil
AMX
$58.8B
| $1.84M | 0.01% |
107,039
+15,878
| +17% | +$272K |
|
433
Hudbay
HBM
$4.91B
| $1.81M | 0.01% |
+205,590
| New | +$1.81M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.01% |
9,133
-1,144
| -11% | -$226K |
|
435
Clorox
CLX
$15.2B
| $1.8M | 0.01% |
12,102
-1,214
| -9% | -$181K |
|
436
Cboe Global Markets
CBOE
$24.5B
| $1.79M | 0.01% |
14,363
-3,941
| -22% | -$491K |
|
437
Photronics
PLAB
$1.34B
| $1.77M | 0.01% |
207,651
-23,099
| -10% | -$197K |
|
|
MIXT
438
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.76M | 0.01% |
137,882
+94,356
| +217% | +$1.2M |
|
439
Ennis
EBF
$479M
| $1.74M | 0.01% |
84,054
-12,386
| -13% | -$257K |
|
440
Broadridge
BR
$29.5B
| $1.71M | 0.01% |
18,852
-28,564
| -60% | -$2.59M |
|
441
Heritage Commerce
HTBK
$635M
| $1.65M | 0.01% |
+107,960
| New | +$1.65M |
|
442
Future Fuel
FF
$172M
| $1.65M | 0.01% |
116,825
-38,030
| -25% | -$536K |
|
|
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
| $1.63M | 0.01% |
+69,473
| New | +$1.63M |
|
444
BWX Technologies
BWXT
$15B
| $1.63M | 0.01% |
26,884
-6,548
| -20% | -$396K |
|
445
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
37,910
-2,709
| -7% | -$116K |
|
|
VSM
446
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.01% |
+42,500
| New | +$1.61M |
|
447
Ambev
ABEV
$34.1B
| $1.61M | 0.01% |
248,513
-14,455
| -5% | -$93.4K |
|
448
First Internet Bancorp
INBK
$217M
| $1.6M | 0.01% |
42,054
+14,807
| +54% | +$565K |
|
449
Cencora
COR
$56.7B
| $1.59M | 0.01% |
17,341
-1,239
| -7% | -$114K |
|
450
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.55M | 0.01% |
396,629
-369,604
| -48% | -$1.45M |
|