AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.5B
| – | – |
-39,565
| Closed | -$3.31M |
|
577
Emergent Biosolutions
EBS
$404M
| – | – |
-54,222
| Closed | -$1.58M |
|
578
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-65,061
| Closed | -$2.76M |
|
579
Elbit Systems
ESLT
$22.3B
| – | – |
-2,861
| Closed | -$325K |
|
580
Bankunited
BKU
$2.93B
| – | – |
-1,160,123
| Closed | -$43.3M |
|
581
AbbVie
ABBV
$375B
| – | – |
-27,612
| Closed | -$1.8M |
|
582
Acacia Research
ACTG
$318M
| – | – |
-13,847
| Closed | -$80K |
|
583
American Financial Group
AFG
$11.6B
| – | – |
-480,105
| Closed | -$45.8M |
|
|
AHH
584
Armada Hoffler Properties
AHH
$585M
| – | – |
-105,268
| Closed | -$1.46M |
|
585
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,881,496
| Closed | -$43.2M |
|
586
Aptiv
APTV
$17.5B
| – | – |
-15,825
| Closed | -$1.27M |
|
587
Assertio
ASRT
$76.8M
| – | – |
-15,211
| Closed | -$764K |
|
588
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-75,050
| Closed | -$2.64M |
|
589
Avery Dennison
AVY
$13.1B
| – | – |
-173,547
| Closed | -$14M |
|
590
American Axle
AXL
$706M
| – | – |
-714,777
| Closed | -$13.4M |
|
591
BHP
BHP
$138B
| – | – |
-53,716
| Closed | -$1.74M |
|
592
Black Hills Corp
BKH
$4.35B
| – | – |
-54,685
| Closed | -$3.64M |
|
593
Banco Macro
BMA
$3.77B
| – | – |
-3,067
| Closed | -$266K |
|
594
East-West Bancorp
EWBC
$14.8B
| – | – |
-67,063
| Closed | -$3.46M |
|
595
Extreme Networks
EXTR
$2.87B
| – | – |
-240,838
| Closed | -$1.81M |
|
596
First Financial Bancorp
FFBC
$2.5B
| – | – |
-156,954
| Closed | -$4.31M |
|
597
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-53,800
| Closed | -$1.37M |
|
598
Huntsman Corp
HUN
$1.95B
| – | – |
-1,384,297
| Closed | -$34M |
|
599
Idacorp
IDA
$6.77B
| – | – |
-3,756
| Closed | -$312K |
|
600
Imperial Oil
IMO
$44.4B
| – | – |
-33,803
| Closed | -$1.03M |
|