AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-0.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
213
Reduced
225
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.38B
| $186M | 0.96% |
6,743,015
+2,543,554
| +61% | +$70.1M |
|
27
Yum! Brands
YUM
$40.1B
| $177M | 0.92% |
1,596,554
-895,473
| -36% | -$99.1M |
|
28
Citizens Financial Group
CFG
$22.3B
| $174M | 0.9% |
4,910,299
-246,786
| -5% | -$8.73M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.88% |
1,717,710
+59,983
| +4% | +$5.89M |
|
|
30
Eli Lilly
LLY
$661B
| $166M | 0.86% |
1,502,560
+1,218,144
| +428% | +$135M |
|
31
VeriSign
VRSN
$25.6B
| $166M | 0.86% |
795,504
-283,816
| -26% | -$59.4M |
|
32
Reinsurance Group of America
RGA
$13B
| $160M | 0.83% |
1,023,000
-63,953
| -6% | -$9.98M |
|
33
Popular Inc
BPOP
$8.53B
| $154M | 0.8% |
2,840,203
-102,637
| -3% | -$5.57M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $153M | 0.79% |
1,121,079
+1,091,049
| +3,633% | +$149M |
|
35
Old Republic International
ORI
$10B
| $149M | 0.77% |
6,665,138
+4,117,094
| +162% | +$92.1M |
|
36
Agilent Technologies
A
$35.5B
| $146M | 0.76% |
1,948,579
+343,373
| +21% | +$25.6M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $145M | 0.75% |
752,820
+277,393
| +58% | +$53.5M |
|
38
PACCAR
PCAR
$50.5B
| $145M | 0.75% |
2,023,422
+1,304,809
| +182% | +$93.5M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $145M | 0.75% |
2,461,912
+244,679
| +11% | +$14.4M |
|
40
Valero Energy
VLO
$48.3B
| $144M | 0.75% |
1,677,127
-494,716
| -23% | -$42.4M |
|
41
Portland General Electric
POR
$4.68B
| $143M | 0.74% |
2,640,576
-55,244
| -2% | -$2.99M |
|
42
Phillips 66
PSX
$52.8B
| $142M | 0.74% |
1,515,027
-813,221
| -35% | -$76.1M |
|
43
MGIC Investment
MTG
$6.47B
| $139M | 0.72% |
10,544,109
+1,890,316
| +22% | +$24.8M |
|
44
Prudential Financial
PRU
$37.8B
| $134M | 0.7% |
1,328,214
-171,240
| -11% | -$17.3M |
|
45
JetBlue
JBLU
$1.98B
| $133M | 0.69% |
7,211,256
+534,875
| +8% | +$9.89M |
|
46
Coca-Cola
KO
$297B
| $132M | 0.69% |
2,601,493
-936,244
| -26% | -$47.7M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $132M | 0.69% |
2,860,844
+511,371
| +22% | +$23.6M |
|
48
Robert Half
RHI
$3.78B
| $130M | 0.68% |
2,282,801
+10,479
| +0.5% | +$597K |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $127M | 0.66% |
904,978
-76,628
| -8% | -$10.8M |
|
50
Bruker
BRKR
$4.45B
| $125M | 0.65% |
2,504,285
+275,076
| +12% | +$13.7M |
|