AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BayCom
BCML
$328M
| $983K | 0.01% |
43,324
-17,328
| -29% | -$393K |
|
|
CSTR
452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $978K | 0.01% |
+59,039
| New | +$978K |
|
453
NVR
NVR
$23.6B
| $977K | 0.01% |
263
+55
| +26% | +$204K |
|
454
Teleflex
TFX
$5.75B
| $946K | 0.01% |
+2,787
| New | +$946K |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $943K | 0.01% |
+27,978
| New | +$943K |
|
|
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $937K | 0.01% |
20,926
+3,276
| +19% | +$147K |
|
457
Quanta Services
PWR
$56B
| $922K | 0.01% |
24,436
-444,740
| -95% | -$16.8M |
|
458
Coterra Energy
CTRA
$18.2B
| $919K | 0.01% |
+52,333
| New | +$919K |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $903K | 0.01% |
21,470
+11,585
| +117% | +$487K |
|
460
Vipshop
VIPS
$8.58B
| $853K | ﹤0.01% |
+95,657
| New | +$853K |
|
461
Meritage Homes
MTH
$5.84B
| $847K | ﹤0.01% |
+24,092
| New | +$847K |
|
462
Trade Desk
TTD
$25.6B
| $843K | ﹤0.01% |
+45,000
| New | +$843K |
|
|
BPMC
463
DELISTED
Blueprint Medicines
BPMC
| $821K | ﹤0.01% |
11,185
-464
| -4% | -$34.1K |
|
464
Marchex
MCHX
$89.2M
| $791K | ﹤0.01% |
252,058
-34,007
| -12% | -$107K |
|
465
Universal Electronics
UEIC
$64M
| $780K | ﹤0.01% |
15,332
-7,707
| -33% | -$392K |
|
466
BCB Bancorp
BCBP
$151M
| $737K | ﹤0.01% |
+57,428
| New | +$737K |
|
467
QCR Holdings
QCRH
$1.34B
| $729K | ﹤0.01% |
+19,211
| New | +$729K |
|
468
New Oriental
EDU
$8.51B
| $716K | ﹤0.01% |
6,471
| – | – |
|
|
PENG
469
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $707K | ﹤0.01% |
+55,544
| New | +$707K |
|
470
Integer Holdings
ITGR
$3.72B
| $705K | ﹤0.01% |
+9,340
| New | +$705K |
|
471
American Woodmark
AMWD
$991M
| $703K | ﹤0.01% |
+7,909
| New | +$703K |
|
472
Coca-Cola Europacific Partners
CCEP
$41.6B
| $674K | ﹤0.01% |
12,159
-3,480
| -22% | -$193K |
|
473
World Kinect Corp
WKC
$1.47B
| $645K | ﹤0.01% |
16,177
-41,187
| -72% | -$1.64M |
|
474
Travelzoo
TZOO
$108M
| $638K | ﹤0.01% |
59,749
-16,591
| -22% | -$177K |
|
|
GRP.U
475
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $615K | ﹤0.01% |
+12,700
| New | +$615K |
|