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 | |
|---|---|---|---|---|---|---|
701
Madison Square Garden
MSGS
$4.71B
| – | – |
-11,431
| Closed | -$2.28M |
|
702
National Fuel Gas
NFG
$7.82B
| – | – |
-80,263
| Closed | -$4.23M |
|
703
National Presto Industries
NPK
$782M
| – | – |
-3,404
| Closed | -$318K |
|
704
Nu Skin
NUS
$569M
| – | – |
-586,600
| Closed | -$28.9M |
|
705
nVent Electric
NVT
$14.9B
| – | – |
-105,912
| Closed | -$2.63M |
|
706
Nexstar Media Group
NXST
$6.31B
| – | – |
-130,989
| Closed | -$13.2M |
|
707
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-363,308
| Closed | -$5.91M |
|
708
O-I Glass
OI
$1.97B
| – | – |
-561,801
| Closed | -$9.7M |
|
709
Okta
OKTA
$16.1B
| – | – |
-1,952
| Closed | -$241K |
|
710
ON Semiconductor
ON
$20.1B
| – | – |
-28,437
| Closed | -$575K |
|
711
O'Reilly Automotive
ORLY
$89B
| – | – |
-271,125
| Closed | -$6.68M |
|
712
Open Text
OTEX
$8.45B
| – | – |
-38,973
| Closed | -$1.61M |
|
713
Parker-Hannifin
PH
$96.1B
| – | – |
-1,335
| Closed | -$227K |
|
714
Photronics
PLAB
$1.36B
| – | – |
-158,554
| Closed | -$1.3M |
|
715
Prothena Corp
PRTA
$460M
| – | – |
-37,438
| Closed | -$396K |
|
716
Qiagen
QGEN
$10.3B
| – | – |
-65,387
| Closed | -$2.81M |
|
717
Republic Bancorp
RBCAA
$1.5B
| – | – |
-14,761
| Closed | -$734K |
|
718
Royal Caribbean
RCL
$95.7B
| – | – |
-2,716
| Closed | -$329K |
|
719
REX American Resources
REX
$1.02B
| – | – |
-103,308
| Closed | -$2.51M |
|
720
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-8,576
| Closed | -$346K |
|
721
The RMR Group
RMR
$284M
| – | – |
-28,542
| Closed | -$1.34M |
|
722
RingCentral
RNG
$2.89B
| – | – |
-38,256
| Closed | -$4.4M |
|
723
Rockwell Automation
ROK
$38.2B
| – | – |
-1,301
| Closed | -$213K |
|
724
RPM International
RPM
$16.2B
| – | – |
-6,730
| Closed | -$411K |
|
725
Revvity
RVTY
$10.1B
| – | – |
-43,101
| Closed | -$4.15M |
|