AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
inTEST
INTT
$90.7M
| – | – |
-85,941
| Closed | -$413K |
|
677
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,053
| Closed | -$516K |
|
678
J&J Snack Foods
JJSF
$2.12B
| – | – |
-4,717
| Closed | -$759K |
|
679
Kelly Services Class A
KELYA
$489M
| – | – |
-18,776
| Closed | -$492K |
|
680
Kenon Holdings
KEN
$2.32B
| – | – |
-9,774
| Closed | -$210K |
|
681
Korn Ferry
KFY
$3.83B
| – | – |
-152,770
| Closed | -$6.12M |
|
682
Loews
L
$20B
| – | – |
-13,797
| Closed | -$754K |
|
683
Lockheed Martin
LMT
$108B
| – | – |
-3,542
| Closed | -$1.29M |
|
684
Lantheus
LNTH
$3.72B
| – | – |
-90,895
| Closed | -$2.57M |
|
685
Lowe's Companies
LOW
$151B
| – | – |
-35,421
| Closed | -$3.57M |
|
686
LPL Financial
LPLA
$26.6B
| – | – |
-18,737
| Closed | -$1.53M |
|
687
Louisiana-Pacific
LPX
$6.9B
| – | – |
-146,683
| Closed | -$3.85M |
|
|
LRFC
688
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-4,913
| Closed | -$279K |
|
689
Lamb Weston
LW
$8.08B
| – | – |
-89,375
| Closed | -$5.66M |
|
690
LSI Industries
LYTS
$699M
| – | – |
-80,120
| Closed | -$292K |
|
691
La-Z-Boy
LZB
$1.49B
| – | – |
-194,054
| Closed | -$5.95M |
|
692
Mercado Libre
MELI
$123B
| – | – |
-756
| Closed | -$462K |
|
693
Methanex
MEOH
$2.99B
| – | – |
-6,313
| Closed | -$287K |
|
694
Mercer International
MERC
$216M
| – | – |
-332,878
| Closed | -$5.15M |
|
695
Manulife Financial
MFC
$52.1B
| – | – |
-13,300
| Closed | -$242K |
|
696
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-20,666
| Closed | -$1.61M |
|
697
Miller Industries
MLR
$479M
| – | – |
-125,972
| Closed | -$3.87M |
|
698
Molina Healthcare
MOH
$9.47B
| – | – |
-48,308
| Closed | -$6.92M |
|
699
The Mosaic Company
MOS
$10.3B
| – | – |
-218,155
| Closed | -$5.46M |
|
700
Mercury Systems
MRCY
$4.13B
| – | – |
-20,001
| Closed | -$1.41M |
|