AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 2 |
Kroger
KR
|
+$110M |
| 3 |
Bank of New York Mellon
BK
|
+$104M |
| 4 |
Expeditors International
EXPD
|
+$101M |
| 5 |
Allstate
ALL
|
+$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Procter & Gamble
PG
|
+$168M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Cadence Design Systems
CDNS
|
+$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.35B
| $338K | ﹤0.01% |
+7,277
| New | +$338K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $336K | ﹤0.01% |
+54,915
| New | +$336K |
|
553
Antero Resources
AR
$9.94B
| $332K | ﹤0.01% |
+130,844
| New | +$332K |
|
554
Nelnet
NNI
$4.58B
| $331K | ﹤0.01% |
+6,941
| New | +$331K |
|
|
CMBT
555
CMB.TECH NV
CMBT
$2.86B
| $322K | ﹤0.01% |
+39,527
| New | +$322K |
|
556
Yum China
YUMC
$16.3B
| $321K | ﹤0.01% |
6,682
| – | – |
|
557
Celestica
CLS
$28.1B
| $317K | ﹤0.01% |
46,200
+29,500
| +177% | +$202K |
|
558
Hackett Group
HCKT
$577M
| $317K | ﹤0.01% |
23,453
-10,180
| -30% | -$138K |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $316K | ﹤0.01% |
9,143
-1,384,937
| -99% | -$47.9M |
|
560
Brady Corp
BRC
$3.79B
| $315K | ﹤0.01% |
+6,752
| New | +$315K |
|
561
Modine Manufacturing
MOD
$7.27B
| $315K | ﹤0.01% |
+57,184
| New | +$315K |
|
562
Vanda Pharmaceuticals
VNDA
$269M
| $313K | ﹤0.01% |
27,404
-2,504
| -8% | -$28.6K |
|
563
OneMain Financial
OMF
$7.27B
| $306K | ﹤0.01% |
12,496
-30,564
| -71% | -$748K |
|
564
Kamada
KMDA
$415M
| $303K | ﹤0.01% |
+39,728
| New | +$303K |
|
565
Travere Therapeutics
TVTX
$1.89B
| $303K | ﹤0.01% |
14,847
+7,343
| +98% | +$150K |
|
566
Skywest
SKYW
$4.42B
| $297K | ﹤0.01% |
+9,134
| New | +$297K |
|
567
Marchex
MCHX
$89.2M
| $291K | ﹤0.01% |
184,372
+18,595
| +11% | +$29.3K |
|
568
Ashland
ASH
$2.49B
| $267K | ﹤0.01% |
+3,872
| New | +$267K |
|
569
Ichor Holdings
ICHR
$575M
| $267K | ﹤0.01% |
+10,076
| New | +$267K |
|
570
Cigna
CI
$80.3B
| $254K | ﹤0.01% |
1,358
-5,919
| -81% | -$1.11M |
|
571
ZTO Express
ZTO
$15.1B
| $253K | ﹤0.01% |
6,908
+1,013
| +17% | +$37.1K |
|
572
Northrop Grumman
NOC
$83.3B
| $249K | ﹤0.01% |
+813
| New | +$249K |
|
573
HealthStream
HSTM
$833M
| $247K | ﹤0.01% |
11,171
+6,144
| +122% | +$136K |
|
|
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | ﹤0.01% |
10,601
-81,356
| -88% | -$1.89M |
|
575
Par Pacific Holdings
PARR
$1.7B
| $238K | ﹤0.01% |
26,539
-237,061
| -90% | -$2.13M |
|