AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.07B
| – | – |
-377,364
| Closed | -$5.88M |
|
452
Viatris
VTRS
$12.2B
| – | – |
-392,703
| Closed | -$5.82M |
|
453
Cactus
WHD
$2.87B
| – | – |
-19,904
| Closed | -$381K |
|
454
Wingstop
WING
$8.44B
| – | – |
-2,952
| Closed | -$403K |
|
455
World Kinect Corp
WKC
$1.46B
| – | – |
-8,957
| Closed | -$189K |
|
456
Waste Management
WM
$88.1B
| – | – |
-30,523
| Closed | -$3.45M |
|
457
Weis Markets
WMK
$1.74B
| – | – |
-566
| Closed | -$27K |
|
458
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-13,451
| Closed | -$839K |
|
|
WSR
459
Whitestone REIT
WSR
$660M
| – | – |
-144,338
| Closed | -$866K |
|
|
WW
460
DELISTED
WW International
WW
| – | – |
-81,419
| Closed | -$1.54M |
|
461
eXp World Holdings
EXPI
$1.78B
| – | – |
-153,856
| Closed | -$3.1M |
|
462
Extreme Networks
EXTR
$2.86B
| – | – |
-72,404
| Closed | -$291K |
|
463
Freeport-McMoran
FCX
$66.6B
| – | – |
-478,924
| Closed | -$7.49M |
|
464
Future Fuel
FF
$175M
| – | – |
-148,115
| Closed | -$1.68M |
|
465
Flushing Financial
FFIC
$455M
| – | – |
-83,711
| Closed | -$880K |
|
466
F5
FFIV
$18.3B
| – | – |
-158,652
| Closed | -$19.5M |
|
467
First Foundation Inc
FFWM
$494M
| – | – |
-34,741
| Closed | -$454K |
|
468
Financial Institutions
FISI
$552M
| – | – |
-39,449
| Closed | -$607K |
|
469
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-1,421
| Closed | -$30K |
|
470
Comfort Systems
FIX
$25.2B
| – | – |
-139,702
| Closed | -$7.2M |
|
471
Flex
FLEX
$20.8B
| – | – |
-52,624
| Closed | -$441K |
|
472
1-800-Flowers.com
FLWS
$315M
| – | – |
-117,620
| Closed | -$2.93M |
|
473
Floor & Decor
FND
$9.42B
| – | – |
-41,240
| Closed | -$3.08M |
|
474
Fonar
FONR
$98.5M
| – | – |
-3,227
| Closed | -$67K |
|
|
FPI
475
Farmland Partners
FPI
$465M
| – | – |
-517,722
| Closed | -$3.45M |
|