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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.82B
| $1.14M | 0.01% |
55,046
+41,930
| +320% | +$871K |
|
452
Comtech Telecommunications
CMTL
$66.4M
| $1.1M | 0.01% |
+65,399
| New | +$1.1M |
|
453
Forward Air
FWRD
$917M
| $1.1M | 0.01% |
22,132
+10,610
| +92% | +$528K |
|
454
Sensata Technologies
ST
$4.65B
| $1.06M | 0.01% |
28,475
+5,007
| +21% | +$186K |
|
455
AZZ Inc
AZZ
$3.44B
| $1.06M | 0.01% |
+30,777
| New | +$1.06M |
|
456
Terreno Realty
TRNO
$5.92B
| $1.05M | 0.01% |
19,929
+5,386
| +37% | +$284K |
|
457
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.04M | 0.01% |
+2,304
| New | +$1.04M |
|
|
ROCC
458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
+108,308
| New | +$1.03M |
|
459
Tradeweb Markets
TW
$25.4B
| $1.03M | 0.01% |
+17,722
| New | +$1.03M |
|
460
La-Z-Boy
LZB
$1.45B
| $1.03M | 0.01% |
38,061
+12,600
| +49% | +$341K |
|
461
Group 1 Automotive
GPI
$6.11B
| $1.02M | 0.01% |
+15,438
| New | +$1.02M |
|
462
Herbalife
HLF
$967M
| $1.02M | 0.01% |
+22,627
| New | +$1.02M |
|
463
Interface
TILE
$1.58B
| $1.01M | 0.01% |
+124,502
| New | +$1.01M |
|
464
Rush Enterprises Class A
RUSHA
$4.5B
| $1M | 0.01% |
+54,371
| New | +$1M |
|
465
China Yuchai International
CYD
$1.35B
| $993K | 0.01% |
69,076
+34,120
| +98% | +$490K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $993K | 0.01% |
25,689
-8,529
| -25% | -$330K |
|
|
KRA
467
DELISTED
Kraton Corporation
KRA
| $990K | 0.01% |
+57,307
| New | +$990K |
|
|
BPFH
468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $975K | 0.01% |
141,866
-75,957
| -35% | -$522K |
|
|
CXP
469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $965K | 0.01% |
73,452
+52,408
| +249% | +$689K |
|
470
Peabody Energy
BTU
$2.23B
| $962K | 0.01% |
+334,269
| New | +$962K |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $954K | 0.01% |
+17,184
| New | +$954K |
|
472
First Industrial Realty Trust
FR
$6.78B
| $948K | 0.01% |
24,667
+21,832
| +770% | +$839K |
|
|
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $948K | 0.01% |
28,502
-47,687
| -63% | -$1.59M |
|
474
Miller Industries
MLR
$459M
| $905K | 0.01% |
30,436
+29,096
| +2,171% | +$865K |
|
475
Infosys
INFY
$71.3B
| $900K | 0.01% |
93,308
+80,233
| +614% | +$774K |
|