AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$3.54B
| – | – |
-384,900
| Closed | -$17.3M |
|
502
Newell Brands
NWL
$2.64B
| – | – |
-231,700
| Closed | -$6.37M |
|
503
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-46,100
| Closed | -$1.52M |
|
504
Realty Income
O
$53.3B
| – | – |
-26,213
| Closed | -$1.01M |
|
505
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-108,000
| Closed | -$919K |
|
|
PDM
506
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-94,900
| Closed | -$1.65M |
|
507
Provident Financial Services
PFS
$2.63B
| – | – |
-124,500
| Closed | -$2.02M |
|
508
Provident Financial
PROV
$103M
| – | – |
-17,800
| Closed | -$296K |
|
509
Ryder
R
$7.69B
| – | – |
-89,800
| Closed | -$5.36M |
|
510
Regions Financial
RF
$24.4B
| – | – |
-9,099,100
| Closed | -$84.3M |
|
511
Ralph Lauren
RL
$19.4B
| – | – |
-4,200
| Closed | -$692K |
|
512
ResMed
RMD
$40.1B
| – | – |
-80,700
| Closed | -$4.26M |
|
513
Saic
SAIC
$4.98B
| – | – |
-14,714
| Closed | -$497K |
|
514
Tanger
SKT
$3.89B
| – | – |
-52,500
| Closed | -$1.71M |
|
515
Silgan Holdings
SLGN
$4.8B
| – | – |
-276,400
| Closed | -$6.5M |
|
516
Spectrum Brands
SPB
$1.35B
| – | – |
-32,900
| Closed | -$2.17M |
|
517
Stoneridge
SRI
$234M
| – | – |
-35,100
| Closed | -$379K |
|
518
Synaptics
SYNA
$2.69B
| – | – |
-6,900
| Closed | -$305K |
|
519
TransDigm Group
TDG
$72.2B
| – | – |
-11,500
| Closed | -$1.6M |
|
520
TFS Financial
TFSL
$3.82B
| – | – |
-604,800
| Closed | -$7.24M |
|
521
Treehouse Foods
THS
$917M
| – | – |
-136,800
| Closed | -$9.14M |
|
522
TC Energy
TRP
$53.4B
| – | – |
-34,200
| Closed | -$1.5M |
|
523
United Airlines
UAL
$34.3B
| – | – |
-70,500
| Closed | -$2.17M |
|
|
AD
524
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-86,200
| Closed | -$3.93M |
|
525
Usana Health Sciences
USNA
$580M
| – | – |
-77,600
| Closed | -$3.37M |
|