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 | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fonar
FONR
$98.2M
| $67K | ﹤0.01% |
3,227
| – | – |
|
652
Black Hills Corp
BKH
$4.35B
| $64K | ﹤0.01% |
1,198
-1,740
| -59% | -$93K |
|
653
Vanda Pharmaceuticals
VNDA
$272M
| $61K | ﹤0.01% |
6,411
-20,993
| -77% | -$200K |
|
|
CMBT
654
CMB.TECH NV
CMBT
$2.64B
| $61K | ﹤0.01% |
6,913
-32,614
| -83% | -$288K |
|
|
CMRX
655
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
+22,970
| New | +$57K |
|
656
Qiagen
QGEN
$10.3B
| $52K | ﹤0.01% |
+948
| New | +$52K |
|
657
Spire
SR
$4.46B
| $45K | ﹤0.01% |
+853
| New | +$45K |
|
658
Chesapeake Utilities
CPK
$2.96B
| $41K | ﹤0.01% |
+490
| New | +$41K |
|
659
D.R. Horton
DHI
$54.2B
| $41K | ﹤0.01% |
547
-137,844
| -100% | -$10.3M |
|
660
Sherwin-Williams
SHW
$92.9B
| $41K | ﹤0.01% |
+180
| New | +$41K |
|
661
Unitil
UTL
$827M
| $39K | ﹤0.01% |
1,024
| – | – |
|
|
AVID
662
DELISTED
Avid Technology Inc
AVID
| $39K | ﹤0.01% |
+4,659
| New | +$39K |
|
663
Fifth Third Bancorp
FITB
$30.2B
| $30K | ﹤0.01% |
1,421
-907,981
| -100% | -$19.2M |
|
664
Weis Markets
WMK
$1.81B
| $27K | ﹤0.01% |
566
-22,914
| -98% | -$1.09M |
|
665
Kulicke & Soffa
KLIC
$1.99B
| $26K | ﹤0.01% |
1,169
-210,260
| -99% | -$4.68M |
|
|
EBSB
666
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26K | ﹤0.01% |
+2,534
| New | +$26K |
|
667
Horizon Bancorp
HBNC
$853M
| $25K | ﹤0.01% |
+2,517
| New | +$25K |
|
668
Snap-on
SNA
$17.1B
| $23K | ﹤0.01% |
160
-11,688
| -99% | -$1.68M |
|
669
O'Reilly Automotive
ORLY
$89B
| $14K | ﹤0.01% |
+480
| New | +$14K |
|
670
South Plains Financial
SPFI
$658M
| $14K | ﹤0.01% |
1,167
| – | – |
|
671
Parker-Hannifin
PH
$96.1B
| $13K | ﹤0.01% |
+67
| New | +$13K |
|
672
Lennar Class A
LEN
$36.7B
| $12K | ﹤0.01% |
158
-116
| -42% | -$8.81K |
|
673
Atmos Energy
ATO
$26.7B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
674
Northrop Grumman
NOC
$83.2B
| $11K | ﹤0.01% |
38
-775
| -95% | -$224K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
178
-135
| -43% | -$7.58K |
|