AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.47B
| – | – |
-66,793
| Closed | -$16.1M |
|
727
EchoStar
SATS
$19.3B
| – | – |
-40,833
| Closed | -$1.22M |
|
728
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-1,356,019
| Closed | -$31.9M |
|
729
StoneX
SNEX
$5.37B
| – | – |
-346,655
| Closed | -$5.64M |
|
730
Simon Property Group
SPG
$59.5B
| – | – |
-4,721
| Closed | -$793K |
|
731
Spok Holdings
SPOK
$359M
| – | – |
-204,220
| Closed | -$2.71M |
|
732
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,325
| Closed | -$2.08M |
|
733
Shutterstock
SSTK
$713M
| – | – |
-8,661
| Closed | -$312K |
|
734
Seagate
STX
$40B
| – | – |
-10,792
| Closed | -$416K |
|
735
Suncor Energy
SU
$48.5B
| – | – |
-168,423
| Closed | -$4.71M |
|
736
Sun Communities
SUI
$16.2B
| – | – |
-5,575
| Closed | -$567K |
|
737
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-38,031
| Closed | -$1.25M |
|
738
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-80,543
| Closed | -$1.24M |
|
739
Target
TGT
$42.3B
| – | – |
-78,339
| Closed | -$5.18M |
|
740
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-15,461
| Closed | -$621K |
|
741
TIM SA
TIMB
$10.3B
| – | – |
-690,943
| Closed | -$10.6M |
|
742
Timken Company
TKR
$5.42B
| – | – |
-117,542
| Closed | -$4.39M |
|
743
Tapestry
TPR
$21.7B
| – | – |
-982,572
| Closed | -$33.2M |
|
|
UNIT
744
Uniti Group
UNIT
$1.59B
| – | – |
-14,935
| Closed | -$233K |
|
745
Unum
UNM
$12.6B
| – | – |
-37,094
| Closed | -$1.09M |
|
746
United Therapeutics
UTHR
$18.1B
| – | – |
-75,646
| Closed | -$8.24M |
|
747
VF Corp
VFC
$5.86B
| – | – |
-46,769
| Closed | -$3.14M |
|
748
WEX
WEX
$5.87B
| – | – |
-36,765
| Closed | -$5.15M |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-528,140
| Closed | -$9.08M |
|
750
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-275,994
| Closed | -$3.05M |
|