AL
AJO LP Portfolio holdings
AUM
$199M
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
+$19.3B
(-0.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
213
Reduced
225
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $124M | 0.64% |
1,729,880
+1,398,241
| +422% | +$100M |
|
52
Booking.com
BKNG
$179B
| $122M | 0.63% |
65,214
-30,810
| -32% | -$57.8M |
|
53
Teradata
TDC
$1.94B
| $119M | 0.62% |
3,329,297
+1,623,685
| +95% | +$58.2M |
|
54
Ingredion
INGR
$8.18B
| $119M | 0.62% |
1,442,816
+401,837
| +39% | +$33.1M |
|
55
Deckers Outdoor
DECK
$18.6B
| $119M | 0.62% |
675,850
-25,158
| -4% | -$4.43M |
|
56
Avnet
AVT
$4.36B
| $119M | 0.62% |
2,620,278
-155,448
| -6% | -$7.04M |
|
57
Jabil
JBL
$21.7B
| $115M | 0.6% |
3,628,446
-385,996
| -10% | -$12.2M |
|
58
Emcor
EME
$27.8B
| $114M | 0.59% |
1,298,787
-22,232
| -2% | -$1.96M |
|
59
Curtiss-Wright
CW
$18.2B
| $112M | 0.58% |
881,068
+415,038
| +89% | +$52.8M |
|
60
Morgan Stanley
MS
$238B
| $111M | 0.58% |
2,532,639
+2,515,637
| +14,796% | +$110M |
|
|
61
Intuit
INTU
$184B
| $108M | 0.56% |
413,004
-530,069
| -56% | -$139M |
|
62
Manhattan Associates
MANH
$12.6B
| $107M | 0.55% |
1,538,072
+712,718
| +86% | +$49.4M |
|
63
Wells Fargo
WFC
$261B
| $107M | 0.55% |
+2,250,751
| New | +$107M |
|
64
Huntsman Corp
HUN
$1.89B
| $106M | 0.55% |
5,165,400
+4,340,664
| +526% | +$88.7M |
|
65
HF Sinclair
DINO
$9.73B
| $104M | 0.54% |
2,247,602
+384,797
| +21% | +$17.8M |
|
66
Steel Dynamics
STLD
$18.8B
| $104M | 0.54% |
3,444,107
-186,115
| -5% | -$5.62M |
|
67
AT&T
T
$205B
| $101M | 0.53% |
3,026,569
+3,009,957
| +18,119% | +$101M |
|
68
Electronic Arts
EA
$42.6B
| $101M | 0.53% |
1,001,213
+748,630
| +296% | +$75.8M |
|
69
First Hawaiian
FHB
$3.21B
| $99.9M | 0.52% |
3,863,396
-325,963
| -8% | -$8.43M |
|
70
Oracle
ORCL
$631B
| $95.2M | 0.49% |
1,671,108
+1,068,835
| +177% | +$60.9M |
|
71
Cisco
CSCO
$267B
| $92.5M | 0.48% |
1,690,831
-1,126,609
| -40% | -$61.7M |
|
72
Norwegian Cruise Line
NCLH
$11.4B
| $91.5M | 0.47% |
1,705,214
+1,188,692
| +230% | +$63.7M |
|
73
Radian Group
RDN
$4.7B
| $88.1M | 0.46% |
3,854,266
+63,210
| +2% | +$1.44M |
|
74
Synopsys
SNPS
$109B
| $87.8M | 0.46% |
682,451
+352,246
| +107% | +$45.3M |
|
75
Exxon Mobil
XOM
$481B
| $86.2M | 0.45% |
1,124,978
+182,261
| +19% | +$14M |
|