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 | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$1.44B
| $1.39M | 0.01% |
+32,328
| New | +$1.39M |
|
427
Strategic Education
STRA
$1.97B
| $1.37M | 0.01% |
+8,942
| New | +$1.37M |
|
428
Jabil
JBL
$22.5B
| $1.37M | 0.01% |
42,740
-1,685,902
| -98% | -$54M |
|
429
Carnival Corp
CCL
$42.8B
| $1.37M | 0.01% |
+83,441
| New | +$1.37M |
|
|
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
+509,941
| New | +$1.37M |
|
431
Sealed Air
SEE
$4.91B
| $1.34M | 0.01% |
40,849
-30,085
| -42% | -$988K |
|
432
Patrick Industries
PATK
$3.72B
| $1.32M | 0.01% |
32,433
-5,585
| -15% | -$228K |
|
433
Qorvo
QRVO
$8.53B
| $1.31M | 0.01% |
+11,841
| New | +$1.31M |
|
434
Northrim BanCorp
NRIM
$506M
| $1.3M | 0.01% |
51,904
+2,875
| +6% | +$72.2K |
|
435
Wingstop
WING
$8.03B
| $1.3M | 0.01% |
+9,350
| New | +$1.3M |
|
436
Quanta Services
PWR
$55.6B
| $1.29M | 0.01% |
+32,860
| New | +$1.29M |
|
437
American Axle
AXL
$711M
| $1.27M | 0.01% |
+167,214
| New | +$1.27M |
|
438
Nasdaq
NDAQ
$54.4B
| $1.26M | 0.01% |
+31,677
| New | +$1.26M |
|
439
Ovintiv
OVV
$10.7B
| $1.26M | 0.01% |
+131,759
| New | +$1.26M |
|
440
DHI Group
DHX
$135M
| $1.26M | 0.01% |
597,948
+55,475
| +10% | +$116K |
|
441
Tenet Healthcare
THC
$17.4B
| $1.22M | 0.01% |
67,612
+66,593
| +6,535% | +$1.21M |
|
442
Meritage Homes
MTH
$5.63B
| $1.21M | 0.01% |
+31,726
| New | +$1.21M |
|
|
AUD
443
DELISTED
Audacy, Inc.
AUD
| $1.19M | 0.01% |
+865,347
| New | +$1.19M |
|
444
Orthofix Medical
OFIX
$577M
| $1.18M | 0.01% |
36,879
+9,174
| +33% | +$294K |
|
445
Powell Industries
POWL
$3.34B
| $1.18M | 0.01% |
43,041
+8,476
| +25% | +$232K |
|
446
Weis Markets
WMK
$1.76B
| $1.18M | 0.01% |
+23,480
| New | +$1.18M |
|
447
Commercial Vehicle Group
CVGI
$68.1M
| $1.16M | 0.01% |
402,810
-493,299
| -55% | -$1.43M |
|
448
Berry Corp
BRY
$247M
| $1.16M | 0.01% |
239,381
+101,534
| +74% | +$490K |
|
449
Medpace
MEDP
$13.6B
| $1.16M | 0.01% |
12,427
-13,125
| -51% | -$1.22M |
|
|
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.01% |
+57,834
| New | +$1.15M |
|