AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$236B
| $508K | ﹤0.01% |
3,767
| – | – |
|
577
Adeia
ADEA
$1.69B
| $493K | ﹤0.01% |
+79,611
| New | +$493K |
|
578
Gaming and Leisure Properties
GLPI
$13.5B
| $483K | ﹤0.01% |
12,531
| – | – |
|
579
Lumen
LUMN
$5.02B
| $471K | ﹤0.01% |
39,323
-456,435
| -92% | -$5.47M |
|
580
Textron
TXT
$14.6B
| $452K | ﹤0.01% |
8,919
-221,557
| -96% | -$11.2M |
|
581
Stepan Co
SCL
$1.12B
| $451K | ﹤0.01% |
+5,155
| New | +$451K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $449K | ﹤0.01% |
+20,557
| New | +$449K |
|
583
CTS Corp
CTS
$1.24B
| $448K | ﹤0.01% |
+15,257
| New | +$448K |
|
|
CWBC
584
Community West Bancshares
CWBC
$407M
| $439K | ﹤0.01% |
22,441
-565
| -2% | -$11.1K |
|
585
O-I Glass
OI
$1.96B
| $439K | ﹤0.01% |
+23,152
| New | +$439K |
|
586
Keurig Dr Pepper
KDP
$37.2B
| $435K | ﹤0.01% |
+15,568
| New | +$435K |
|
587
V2X
VVX
$1.76B
| $434K | ﹤0.01% |
16,313
-143,415
| -90% | -$3.82M |
|
|
HNGR
588
DELISTED
Hanger Inc.
HNGR
| $430K | ﹤0.01% |
+22,560
| New | +$430K |
|
|
CEPU
589
Central Puerto
CEPU
$1.29B
| $416K | ﹤0.01% |
45,264
-82,309
| -65% | -$756K |
|
|
TGB
590
Taseko Mines
TGB
$1.08B
| $385K | ﹤0.01% |
653,069
-84,058
| -11% | -$49.6K |
|
|
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $382K | ﹤0.01% |
+3,465
| New | +$382K |
|
592
FIVE9
FIVN
$2.07B
| $373K | ﹤0.01% |
+7,065
| New | +$373K |
|
593
Ford
F
$46.5B
| $370K | ﹤0.01% |
42,127
| – | – |
|
594
Univest Financial
UVSP
$896M
| $368K | ﹤0.01% |
+15,065
| New | +$368K |
|
595
Compañía de Cervecerías Unidas
CCU
$2.22B
| $363K | ﹤0.01% |
+12,328
| New | +$363K |
|
596
Targa Resources
TRGP
$34.3B
| $358K | ﹤0.01% |
8,624
-2,448
| -22% | -$102K |
|
597
Williams Companies
WMB
$69B
| $353K | ﹤0.01% |
12,294
| – | – |
|
598
Healthcare Realty
HR
$6.38B
| $348K | ﹤0.01% |
+12,187
| New | +$348K |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $343K | ﹤0.01% |
1,664
-65,438
| -98% | -$13.5M |
|
600
Merchants Bancorp
MBIN
$1.51B
| $340K | ﹤0.01% |
23,714
-4,708
| -17% | -$67.5K |
|