AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,870,342
| Closed | -$112M |
|
777
Motorola Solutions
MSI
$79.8B
| – | – |
-76,556
| Closed | -$10.8M |
|
778
Murphy USA
MUSA
$7.47B
| – | – |
-105,721
| Closed | -$9.05M |
|
779
National Bank Holdings
NBHC
$1.49B
| – | – |
-80,634
| Closed | -$2.68M |
|
780
Netflix
NFLX
$529B
| – | – |
-14,105
| Closed | -$5.03M |
|
|
NOA
781
North American Construction
NOA
$390M
| – | – |
-14,966
| Closed | -$174K |
|
782
OneMain Financial
OMF
$7.31B
| – | – |
-234,247
| Closed | -$7.44M |
|
783
Par Pacific Holdings
PARR
$1.72B
| – | – |
-388,543
| Closed | -$6.92M |
|
|
PARA
784
DELISTED
Paramount Global Class B
PARA
| – | – |
-540,802
| Closed | -$25.7M |
|
785
Paycom
PAYC
$12.6B
| – | – |
-10,314
| Closed | -$1.95M |
|
786
Petrobras Class A
PBR.A
$72.8B
| – | – |
-74,415
| Closed | -$1.06M |
|
787
Pacira BioSciences
PCRX
$1.19B
| – | – |
-5,655
| Closed | -$215K |
|
788
Pinduoduo
PDD
$177B
| – | – |
-8,341
| Closed | -$207K |
|
789
Premier
PINC
$2.13B
| – | – |
-164,081
| Closed | -$5.66M |
|
790
Packaging Corp of America
PKG
$19.8B
| – | – |
-609,050
| Closed | -$60.5M |
|
791
ePlus
PLUS
$1.89B
| – | – |
-25,722
| Closed | -$1.14M |
|
792
Pentair
PNR
$18.1B
| – | – |
-12,072
| Closed | -$537K |
|
793
Post Holdings
POST
$5.88B
| – | – |
-4,735
| Closed | -$339K |
|
794
Pearson
PSO
$9.15B
| – | – |
-286,828
| Closed | -$3.15M |
|
795
Rogers Communications
RCI
$19.4B
| – | – |
-236,437
| Closed | -$12.7M |
|
796
Radiant Logistics
RLGT
$305M
| – | – |
-474,896
| Closed | -$2.99M |
|
797
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-254,304
| Closed | -$4.73M |
|
798
Sabre
SABR
$675M
| – | – |
-49,474
| Closed | -$1.06M |
|
799
Scholastic
SCHL
$654M
| – | – |
-5,168
| Closed | -$205K |
|
800
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-261,517
| Closed | -$3.7M |
|