AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
+$155M |
| 2 |
AbbVie
ABBV
|
+$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$78.3M |
| 5 |
Synchrony
SYF
|
+$70.2M |
Top Sells
| 1 |
Intel
INTC
|
+$189M |
| 2 |
Dollar General
DG
|
+$124M |
| 3 |
Humana
HUM
|
+$124M |
| 4 |
Johnson Controls International
JCI
|
+$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Covenant Logistics
CVLG
$597M
| $235K | ﹤0.01% |
+26,918
| New | +$235K |
|
602
Qorvo
QRVO
$8.5B
| $234K | ﹤0.01% |
1,819
-10,022
| -85% | -$1.29M |
|
|
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $233K | ﹤0.01% |
+29,317
| New | +$233K |
|
604
Estee Lauder
EL
$32B
| $213K | ﹤0.01% |
+980
| New | +$213K |
|
|
605
Johnson Controls International
JCI
$70.1B
| $209K | ﹤0.01% |
5,136
-2,602,341
| -100% | -$106M |
|
606
H&R Block
HRB
$6.97B
| $199K | ﹤0.01% |
12,240
-1,010,309
| -99% | -$16.4M |
|
607
Preformed Line Products
PLPC
$948M
| $190K | ﹤0.01% |
3,928
+2,506
| +176% | +$121K |
|
608
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $189K | ﹤0.01% |
+10,353
| New | +$189K |
|
609
World Kinect Corp
WKC
$1.47B
| $189K | ﹤0.01% |
8,957
-19,010
| -68% | -$401K |
|
610
PetMed Express
PETS
$58.9M
| $183K | ﹤0.01% |
5,805
-78,119
| -93% | -$2.46M |
|
611
Hawkins
HWKN
$3.67B
| $178K | ﹤0.01% |
7,760
+6,234
| +409% | +$143K |
|
612
Old Republic International
ORI
$10B
| $170K | ﹤0.01% |
+11,564
| New | +$170K |
|
613
Valero Energy
VLO
$48.9B
| $161K | ﹤0.01% |
3,742
-49,762
| -93% | -$2.14M |
|
614
Travere Therapeutics
TVTX
$1.89B
| $159K | ﹤0.01% |
8,664
-6,183
| -42% | -$113K |
|
615
Sealed Air
SEE
$4.86B
| $158K | ﹤0.01% |
4,119
-36,730
| -90% | -$1.41M |
|
|
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
| $155K | ﹤0.01% |
9,141
-1,460
| -14% | -$24.8K |
|
617
Union Pacific
UNP
$129B
| $154K | ﹤0.01% |
+787
| New | +$154K |
|
|
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
| $151K | ﹤0.01% |
+7,526
| New | +$151K |
|
|
DHC
619
Diversified Healthcare Trust
DHC
$1.04B
| $150K | ﹤0.01% |
+42,645
| New | +$150K |
|
620
Mastercard
MA
$530B
| $149K | ﹤0.01% |
+442
| New | +$149K |
|
621
Trade Desk
TTD
$25.4B
| $148K | ﹤0.01% |
+2,860
| New | +$148K |
|
622
Chegg
CHGG
$169M
| $134K | ﹤0.01% |
+1,877
| New | +$134K |
|
623
Evergy
EVRG
$16.3B
| $132K | ﹤0.01% |
2,604
-763,933
| -100% | -$38.7M |
|
624
Douglas Emmett
DEI
$2.77B
| $127K | ﹤0.01% |
5,063
-1,111,573
| -100% | -$27.9M |
|
625
Minerva Neurosciences
NERV
$15.2M
| $126K | ﹤0.01% |
+4,967
| New | +$126K |
|