AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Halliburton
HAL
$18.8B
| – | – |
-182,051
| Closed | -$8.2M |
|
702
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-1,931,676
| Closed | -$67M |
|
703
Houlihan Lokey
HLI
$13.9B
| – | – |
-21,639
| Closed | -$1.11M |
|
704
Hilton Worldwide
HLT
$64B
| – | – |
-60,206
| Closed | -$4.77M |
|
705
Hologic
HOLX
$14.8B
| – | – |
-32,197
| Closed | -$1.28M |
|
706
Helmerich & Payne
HP
$2.01B
| – | – |
-65,321
| Closed | -$4.17M |
|
707
Heritage Commerce
HTBK
$628M
| – | – |
-218,885
| Closed | -$3.72M |
|
708
Ingersoll Rand
IR
$32.2B
| – | – |
-102,486
| Closed | -$3.01M |
|
709
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-10,939
| Closed | -$1.43M |
|
|
TBHC
710
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-13,710
| Closed | -$160K |
|
711
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,775
| Closed | -$292K |
|
712
Alliant Energy
LNT
$16.6B
| – | – |
-9,988
| Closed | -$423K |
|
713
Lam Research
LRCX
$130B
| – | – |
-616,770
| Closed | -$10.7M |
|
714
Landstar System
LSTR
$4.58B
| – | – |
-11,414
| Closed | -$1.25M |
|
715
Southwest Airlines
LUV
$16.5B
| – | – |
-57,556
| Closed | -$2.93M |
|
716
Yelp
YELP
$2.02B
| – | – |
-32,631
| Closed | -$1.28M |
|
717
McDonald's
MCD
$224B
| – | – |
-7,602
| Closed | -$1.19M |
|
718
Northern Trust
NTRS
$24.3B
| – | – |
-95,273
| Closed | -$9.8M |
|
719
Enviri
NVRI
$948M
| – | – |
-34,894
| Closed | -$771K |
|
720
Oshkosh
OSK
$8.93B
| – | – |
-342,884
| Closed | -$24.1M |
|
721
Peoples Bancorp
PEBO
$1.1B
| – | – |
-50,916
| Closed | -$1.92M |
|
722
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-61,720
| Closed | -$2.14M |
|
723
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,129
| Closed | -$1.02M |
|
724
Prologis
PLD
$105B
| – | – |
-8,593
| Closed | -$564K |
|
725
QCR Holdings
QCRH
$1.33B
| – | – |
-125,649
| Closed | -$5.96M |
|