AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$75.4B
| – | – |
-7,206
| Closed | -$193K |
|
777
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,797
| Closed | -$479K |
|
778
Carlisle Companies
CSL
$16.9B
| – | – |
-93,423
| Closed | -$11.7M |
|
779
Carriage Services
CSV
$671M
| – | – |
-133,606
| Closed | -$2.16M |
|
|
CSW
780
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,283
| Closed | -$82K |
|
781
CVR Energy
CVI
$3.16B
| – | – |
-77,199
| Closed | -$1.28M |
|
782
Crane NXT
CXT
$3.51B
| – | – |
-757,845
| Closed | -$12.9M |
|
783
Magna International
MGA
$12.9B
| – | – |
-15,300
| Closed | -$489K |
|
784
M/I Homes
MHO
$4.14B
| – | – |
-7,579
| Closed | -$125K |
|
785
MidWestOne Financial Group
MOFG
$618M
| – | – |
-48,572
| Closed | -$1.02M |
|
786
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,413,198
| Closed | -$31.6M |
|
787
Quest Diagnostics
DGX
$20.5B
| – | – |
-34,845
| Closed | -$2.8M |
|
788
Walt Disney
DIS
$212B
| – | – |
-96,821
| Closed | -$9.35M |
|
789
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-262,935
| Closed | -$5.59M |
|
790
Dover
DOV
$24.4B
| – | – |
-5,718
| Closed | -$479K |
|
791
DTE Energy
DTE
$28.4B
| – | – |
-111,130
| Closed | -$8.98M |
|
792
Duke Energy
DUK
$93.8B
| – | – |
-2,294
| Closed | -$185K |
|
793
Brinker International
EAT
$7.04B
| – | – |
-54,683
| Closed | -$656K |
|
794
Everest Group
EG
$14.3B
| – | – |
-23,961
| Closed | -$4.61M |
|
795
EastGroup Properties
EGP
$8.97B
| – | – |
-347,151
| Closed | -$36.3M |
|
796
Employers Holdings
EIG
$1B
| – | – |
-1,476
| Closed | -$59K |
|
797
Equity Lifestyle Properties
ELS
$12B
| – | – |
-95,196
| Closed | -$5.47M |
|
798
Eversource Energy
ES
$23.6B
| – | – |
-8,102
| Closed | -$633K |
|
|
EVRI
799
DELISTED
Everi Holdings
EVRI
| – | – |
-410,825
| Closed | -$1.36M |
|
800
First American
FAF
$6.83B
| – | – |
-180,453
| Closed | -$7.65M |
|