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 | |
|---|---|---|---|---|---|---|
576
QCR Holdings
QCRH
$1.32B
| $238K | ﹤0.01% |
7,662
-9,645
| -56% | -$300K |
|
577
Hamilton Lane
HLNE
$6.49B
| $237K | ﹤0.01% |
+3,519
| New | +$237K |
|
578
Ambev
ABEV
$34.6B
| $231K | ﹤0.01% |
87,573
| – | – |
|
579
Bank of America
BAC
$372B
| $227K | ﹤0.01% |
9,586
-162,287
| -94% | -$3.84M |
|
580
Trip.com Group
TCOM
$47.3B
| $224K | ﹤0.01% |
8,650
-553
| -6% | -$14.3K |
|
581
Crawford & Co Class A
CRD.A
$516M
| $216K | ﹤0.01% |
+27,479
| New | +$216K |
|
582
TSMC
TSM
$1.3T
| $215K | ﹤0.01% |
3,795
-211,828
| -98% | -$12M |
|
583
Gold Fields
GFI
$32B
| $214K | ﹤0.01% |
+22,841
| New | +$214K |
|
584
Emerson Electric
EMR
$74.3B
| $208K | ﹤0.01% |
3,380
-467,426
| -99% | -$28.8M |
|
585
CDW
CDW
$22.1B
| $204K | ﹤0.01% |
1,758
-60
| -3% | -$6.96K |
|
586
Azenta
AZTA
$1.35B
| $202K | ﹤0.01% |
+4,572
| New | +$202K |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $200K | ﹤0.01% |
+58,336
| New | +$200K |
|
588
Scansource
SCSC
$946M
| $193K | ﹤0.01% |
8,019
-11,905
| -60% | -$287K |
|
|
TEN
589
Tsakos Energy Navigation Ltd.
TEN
$676M
| $190K | ﹤0.01% |
18,968
-16,859
| -47% | -$169K |
|
590
Primerica
PRI
$8.79B
| $188K | ﹤0.01% |
+1,618
| New | +$188K |
|
591
MasterCraft Boat Holdings
MCFT
$376M
| $187K | ﹤0.01% |
+9,846
| New | +$187K |
|
|
AAMI
592
Acadian Asset Management Inc.
AAMI
$1.67B
| $178K | ﹤0.01% |
+14,317
| New | +$178K |
|
593
Zurn Elkay Water Solutions
ZWS
$7.69B
| $171K | ﹤0.01% |
+12,246
| New | +$171K |
|
594
Federal Agricultural Mortgage
AGM
$2.18B
| $170K | ﹤0.01% |
+2,660
| New | +$170K |
|
595
Super Micro Computer
SMCI
$25.5B
| $170K | ﹤0.01% |
+60,140
| New | +$170K |
|
596
Black Hills Corp
BKH
$4.27B
| $166K | ﹤0.01% |
2,938
-2,148
| -42% | -$121K |
|
597
Credicorp
BAP
$20.9B
| $164K | ﹤0.01% |
1,229
-99
| -7% | -$13.2K |
|
598
ArcBest
ARCB
$1.63B
| $163K | ﹤0.01% |
+6,178
| New | +$163K |
|
599
C&F Financial
CFFI
$231M
| $160K | ﹤0.01% |
4,826
+162
| +3% | +$5.37K |
|
600
PayPal
PYPL
$64.7B
| $155K | ﹤0.01% |
+893
| New | +$155K |
|