AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$9.47B
(-14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
202
Reduced
270
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$18.8B
| $87.4M | 0.92% |
3,053,894
+801,871
| +36% | +$23M |
|
|
27
Synchrony
SYF
$28B
| $85.9M | 0.91% |
3,280,591
+2,680,661
| +447% | +$70.2M |
|
28
Bank of New York Mellon
BK
$73.6B
| $85.4M | 0.9% |
2,486,235
-734,230
| -23% | -$25.2M |
|
29
Micron Technology
MU
$132B
| $85.1M | 0.9% |
1,812,743
+860,311
| +90% | +$40.4M |
|
30
McKesson
MCK
$85.7B
| $83.3M | 0.88% |
559,464
-217,979
| -28% | -$32.5M |
|
31
ManpowerGroup
MAN
$1.9B
| $81.6M | 0.86% |
1,112,467
+353,229
| +47% | +$25.9M |
|
32
Expeditors International
EXPD
$16.3B
| $81.3M | 0.86% |
898,144
-708,612
| -44% | -$64.1M |
|
33
State Street
STT
$31.9B
| $81M | 0.86% |
1,365,450
+188,346
| +16% | +$11.2M |
|
34
Medtronic
MDT
$119B
| $72.5M | 0.77% |
697,793
+543,523
| +352% | +$56.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.3M | 0.76% |
339,480
+324,188
| +2,120% | +$69M |
|
36
Allison Transmission
ALSN
$7.37B
| $72.1M | 0.76% |
2,051,309
+518,823
| +34% | +$18.2M |
|
37
Ally Financial
ALLY
$12.5B
| $71.2M | 0.75% |
2,838,444
-915,946
| -24% | -$23M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $70.4M | 0.74% |
944,447
+356,488
| +61% | +$26.6M |
|
39
Oracle
ORCL
$627B
| $68.9M | 0.73% |
1,154,532
-1,086,462
| -48% | -$64.9M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $67.7M | 0.72% |
491,673
-359,680
| -42% | -$49.5M |
|
41
Take-Two Interactive
TTWO
$44.3B
| $66.7M | 0.71% |
403,974
-475,022
| -54% | -$78.5M |
|
42
Jefferies Financial Group
JEF
$13.2B
| $65.8M | 0.7% |
3,656,506
+2,385,840
| +188% | +$42.9M |
|
43
Coterra Energy
CTRA
$18.7B
| $65.6M | 0.69% |
3,778,600
+1,237,340
| +49% | +$21.5M |
|
44
Gen Digital
GEN
$18.1B
| $63.8M | 0.67% |
3,061,525
+1,677,059
| +121% | +$34.9M |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $62.9M | 0.66% |
347,437
+297,702
| +599% | +$53.9M |
|
|
46
Bristol-Myers Squibb
BMY
$97.9B
| $61.7M | 0.65% |
1,023,418
-1,719,123
| -63% | -$104M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.3M | 0.65% |
+712,810
| New | +$61.3M |
|
48
Intuit
INTU
$185B
| $60.3M | 0.64% |
184,913
+29,844
| +19% | +$9.74M |
|
49
Alibaba
BABA
$325B
| $56.9M | 0.6% |
193,470
-80,400
| -29% | -$23.6M |
|
50
EOG Resources
EOG
$67.2B
| $53.8M | 0.57% |
1,496,026
+395,996
| +36% | +$14.2M |
|