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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $42K | ﹤0.01% |
+1,184
| New | +$42K |
|
652
Materion
MTRN
$2.27B
| $41K | ﹤0.01% |
+682
| New | +$41K |
|
653
TriCo Bancshares
TCBK
$1.48B
| $37K | ﹤0.01% |
+1,219
| New | +$37K |
|
654
First Foundation Inc
FFWM
$487M
| $36K | ﹤0.01% |
+2,225
| New | +$36K |
|
655
Standex International
SXI
$2.41B
| $36K | ﹤0.01% |
+630
| New | +$36K |
|
656
Stewart Information Services
STC
$2.05B
| $35K | ﹤0.01% |
1,101
+728
| +195% | +$23.1K |
|
|
CZZ
657
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
2,261
-147,575
| -98% | -$2.22M |
|
658
Heidrick & Struggles
HSII
$1.04B
| $33K | ﹤0.01% |
+1,558
| New | +$33K |
|
659
Hawkins
HWKN
$3.59B
| $32K | ﹤0.01% |
+1,526
| New | +$32K |
|
660
Farmers National Banc Corp
FMNB
$560M
| $21K | ﹤0.01% |
1,850
-28,691
| -94% | -$326K |
|
661
Lennar Class A
LEN
$35.6B
| $16K | ﹤0.01% |
+274
| New | +$16K |
|
662
South Plains Financial
SPFI
$655M
| $16K | ﹤0.01% |
1,167
| – | – |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
313
-62,017
| -99% | -$2.97M |
|
664
Metropolitan Bank Holding Corp
MCB
$819M
| $11K | ﹤0.01% |
+373
| New | +$11K |
|
665
Yum! Brands
YUM
$40.5B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
666
Eaton
ETN
$136B
| $3K | ﹤0.01% |
44
-196,498
| -100% | -$13.4M |
|
667
Shutterstock
SSTK
$719M
| $3K | ﹤0.01% |
114
-10,396
| -99% | -$274K |
|
668
Ryerson Holding
RYI
$709M
| – | – |
-23,441
| Closed | -$124K |
|
669
Service Corp International
SCI
$11.1B
| – | – |
-19,774
| Closed | -$773K |
|
670
Skechers
SKX
$9.51B
| – | – |
-27,512
| Closed | -$653K |
|
671
Synovus
SNV
$7.15B
| – | – |
-21,195
| Closed | -$372K |
|
672
Southern Company
SO
$100B
| – | – |
-18,772
| Closed | -$1.02M |
|
673
SiriusPoint
SPNT
$2.19B
| – | – |
-250,707
| Closed | -$1.86M |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-461,322
| Closed | -$17.5M |
|
675
SPS Commerce
SPSC
$4.21B
| – | – |
-131
| Closed | -$6K |
|