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 | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hamilton Lane
HLNE
$6.41B
| – | – |
-19,791
| Closed | -$1.28M |
|
|
MCHB
502
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-128,073
| Closed | -$3.3M |
|
503
HNI Corp
HNI
$2.14B
| – | – |
-37,513
| Closed | -$1.18M |
|
504
Hologic
HOLX
$14.8B
| – | – |
-15,887
| Closed | -$1.06M |
|
505
Hope Bancorp
HOPE
$1.43B
| – | – |
-73,974
| Closed | -$561K |
|
506
Anywhere Real Estate
HOUS
$724M
| – | – |
-137,557
| Closed | -$1.3M |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-201,329
| Closed | -$4.41M |
|
508
Healthcare Realty
HR
$6.35B
| – | – |
-22,971
| Closed | -$597K |
|
509
Hormel Foods
HRL
$14.1B
| – | – |
-358,500
| Closed | -$17.5M |
|
510
H&R Block
HRB
$6.85B
| – | – |
-12,240
| Closed | -$199K |
|
511
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-236,091
| Closed | -$2.39M |
|
512
Kemper
KMPR
$3.39B
| – | – |
-45,325
| Closed | -$3.03M |
|
513
Hershey
HSY
$37.6B
| – | – |
-105,379
| Closed | -$15.1M |
|
514
Heartland Express
HTLD
$666M
| – | – |
-39,034
| Closed | -$725K |
|
515
HUB Group
HUBG
$2.29B
| – | – |
-192,868
| Closed | -$4.84M |
|
516
Humana
HUM
$37B
| – | – |
-730
| Closed | -$301K |
|
517
Haverty Furniture Companies
HVT
$390M
| – | – |
-128,067
| Closed | -$2.68M |
|
518
Hawkins
HWKN
$3.49B
| – | – |
-7,760
| Closed | -$178K |
|
519
MarineMax
HZO
$568M
| – | – |
-31,723
| Closed | -$814K |
|
520
Idexx Laboratories
IDXX
$51.4B
| – | – |
-5,793
| Closed | -$2.28M |
|
|
ILPT
521
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-417,903
| Closed | -$9.14M |
|
522
Ingles Markets
IMKTA
$1.34B
| – | – |
-159,151
| Closed | -$6.05M |
|
523
Incyte
INCY
$16.9B
| – | – |
-48,815
| Closed | -$4.38M |
|
524
Infosys
INFY
$67.9B
| – | – |
-763,043
| Closed | -$10.5M |
|
525
Innoviva
INVA
$1.29B
| – | – |
-132,114
| Closed | -$1.38M |
|