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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-119,421
| Closed | -$1.99M |
|
527
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-370,558
| Closed | -$3.33M |
|
528
Integer Holdings
ITGR
$3.75B
| – | – |
-10,005
| Closed | -$590K |
|
529
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-18,773
| Closed | -$2.37M |
|
530
JetBlue
JBLU
$1.85B
| – | – |
-114,460
| Closed | -$1.3M |
|
531
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-46,422
| Closed | -$3.5M |
|
532
Johnson Controls International
JCI
$69.5B
| – | – |
-5,136
| Closed | -$209K |
|
533
JD.com
JD
$44.6B
| – | – |
-145,701
| Closed | -$11.3M |
|
534
JELD-WEN Holding
JELD
$577M
| – | – |
-237,837
| Closed | -$5.37M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| – | – |
-1,079,103
| Closed | -$23.2M |
|
536
Johnson Outdoors
JOUT
$423M
| – | – |
-62,520
| Closed | -$5.12M |
|
537
Kellanova
K
$27.8B
| – | – |
-98,880
| Closed | -$6M |
|
538
Openlane
KAR
$3.09B
| – | – |
-171,809
| Closed | -$2.47M |
|
539
Kimball Electronics
KE
$724M
| – | – |
-35,750
| Closed | -$413K |
|
540
Kforce
KFRC
$598M
| – | – |
-49,482
| Closed | -$1.59M |
|
541
KLA
KLAC
$119B
| – | – |
-2,427
| Closed | -$470K |
|
542
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-1,169
| Closed | -$26K |
|
543
Kimberly-Clark
KMB
$43.1B
| – | – |
-319,475
| Closed | -$47.2M |
|
544
Kamada
KMDA
$411M
| – | – |
-14,494
| Closed | -$123K |
|
545
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-22,073
| Closed | -$6.17M |
|
546
CarMax
KMX
$9.11B
| – | – |
-59,718
| Closed | -$5.49M |
|
547
Kilroy Realty
KRC
$5.05B
| – | – |
-338,830
| Closed | -$17.6M |
|
548
Lithia Motors
LAD
$8.74B
| – | – |
-5,634
| Closed | -$1.28M |
|
|
MZTI
549
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-4,034
| Closed | -$720K |
|
550
Leidos
LDOS
$23B
| – | – |
-5,791
| Closed | -$516K |
|