AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cimpress
CMPR
$1.49B
| – | – |
-36,082
| Closed | -$2.71M |
|
677
CMS Energy
CMS
$21.4B
| – | – |
-23,327
| Closed | -$1.43M |
|
678
CNO Financial Group
CNO
$3.92B
| – | – |
-312,619
| Closed | -$5.01M |
|
679
Cannae Holdings
CNNE
$1.08B
| – | – |
-25,212
| Closed | -$939K |
|
680
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-16,000
| Closed | -$384K |
|
681
Corcept Therapeutics
CORT
$7.31B
| – | – |
-112,933
| Closed | -$1.97M |
|
682
Campbell Soup
CPB
$9.74B
| – | – |
-122,837
| Closed | -$5.94M |
|
683
Central Pacific Financial
CPF
$849M
| – | – |
-311,370
| Closed | -$4.22M |
|
684
Chesapeake Utilities
CPK
$2.93B
| – | – |
-490
| Closed | -$41K |
|
685
Charles River Laboratories
CRL
$7.99B
| – | – |
-25,067
| Closed | -$5.68M |
|
686
Cerence
CRNC
$433M
| – | – |
-54,229
| Closed | -$2.65M |
|
687
Cirrus Logic
CRUS
$5.92B
| – | – |
-31,430
| Closed | -$2.12M |
|
688
Cisco
CSCO
$269B
| – | – |
-428,013
| Closed | -$16.9M |
|
689
CSG Systems International
CSGS
$1.86B
| – | – |
-64,293
| Closed | -$2.63M |
|
690
CSX Corp
CSX
$60.9B
| – | – |
-15,759
| Closed | -$408K |
|
691
CytomX Therapeutics
CTMX
$346M
| – | – |
-66,641
| Closed | -$443K |
|
|
CTO
692
CTO Realty Growth
CTO
$571M
| – | – |
-240,643
| Closed | -$2.88M |
|
693
CareTrust REIT
CTRE
$7.59B
| – | – |
-31,508
| Closed | -$560K |
|
694
Customers Bancorp
CUBI
$2.21B
| – | – |
-112,423
| Closed | -$1.26M |
|
695
Cousins Properties
CUZ
$4.91B
| – | – |
-123,918
| Closed | -$3.54M |
|
696
Covenant Logistics
CVLG
$602M
| – | – |
-26,918
| Closed | -$235K |
|
697
Commault Systems
CVLT
$7.88B
| – | – |
-12,014
| Closed | -$490K |
|
698
Delta Air Lines
DAL
$39.5B
| – | – |
-34,454
| Closed | -$1.05M |
|
699
Dropbox
DBX
$7.94B
| – | – |
-216,879
| Closed | -$4.18M |
|
700
Datadog
DDOG
$46B
| – | – |
-33,822
| Closed | -$3.46M |
|