AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Colliers International
CIGI
$8.43B
| – | – |
-128,171
| Closed | -$8.56M |
|
677
CNA Financial
CNA
$13B
| – | – |
-20,305
| Closed | -$880K |
|
678
Centene
CNC
$14.2B
| – | – |
-703,396
| Closed | -$37.4M |
|
679
CNX Resources
CNX
$4.18B
| – | – |
-198,302
| Closed | -$2.14M |
|
680
Costco
COST
$427B
| – | – |
-35,416
| Closed | -$8.58M |
|
681
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-167,045
| Closed | -$6.88M |
|
682
Camden Property Trust
CPT
$11.9B
| – | – |
-62,997
| Closed | -$6.39M |
|
683
CRA International
CRAI
$1.28B
| – | – |
-123,563
| Closed | -$6.25M |
|
684
Ceragon Networks
CRNT
$180M
| – | – |
-693,898
| Closed | -$2.49M |
|
685
Crocs
CROX
$4.72B
| – | – |
-33,468
| Closed | -$862K |
|
686
Citi Trends
CTRN
$313M
| – | – |
-117,672
| Closed | -$2.27M |
|
687
IQVIA
IQV
$31.9B
| – | – |
-37,735
| Closed | -$5.43M |
|
688
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-15,568
| Closed | -$435K |
|
689
Kimball Electronics
KE
$724M
| – | – |
-245,816
| Closed | -$3.81M |
|
690
Keysight
KEYS
$28.9B
| – | – |
-48,375
| Closed | -$4.22M |
|
691
KNOT Offshore Partners
KNOP
$283M
| – | – |
-14,694
| Closed | -$279K |
|
692
Lamar Advertising Co
LAMR
$13B
| – | – |
-21,465
| Closed | -$1.7M |
|
693
Logitech
LOGI
$15.8B
| – | – |
-7,088
| Closed | -$279K |
|
694
Luxfer Holdings
LXFR
$367M
| – | – |
-11,127
| Closed | -$278K |
|
695
Merchants Bancorp
MBIN
$1.51B
| – | – |
-23,714
| Closed | -$340K |
|
|
TGB
696
Taseko Mines
TGB
$1.05B
| – | – |
-653,069
| Closed | -$385K |
|
697
Thermon Group Holdings
THR
$845M
| – | – |
-137,578
| Closed | -$3.37M |
|
698
Targa Resources
TRGP
$34.9B
| – | – |
-8,624
| Closed | -$358K |
|
699
T Rowe Price
TROW
$23.8B
| – | – |
-167,356
| Closed | -$16.8M |
|
700
TriMas Corp
TRS
$1.57B
| – | – |
-65,521
| Closed | -$1.98M |
|