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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.13B
| – | – |
-4,675
| Closed | -$324K |
|
827
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,780
| Closed | -$223K |
|
828
ITT
ITT
$13.4B
| – | – |
-2,007
| Closed | -$91K |
|
|
JBGS
829
JBG SMITH
JBGS
$1.36B
| – | – |
-163,274
| Closed | -$5.2M |
|
830
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,573
| Closed | -$864K |
|
831
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-69,593
| Closed | -$7.03M |
|
832
Kelly Services Class A
KELYA
$492M
| – | – |
-5,770
| Closed | -$73K |
|
833
KeyCorp
KEY
$21B
| – | – |
-90,957
| Closed | -$943K |
|
834
CarMax
KMX
$9.15B
| – | – |
-14,641
| Closed | -$788K |
|
835
Coca-Cola
KO
$294B
| – | – |
-564,026
| Closed | -$25M |
|
836
Kite Realty
KRG
$5.06B
| – | – |
-163,023
| Closed | -$1.54M |
|
837
LPL Financial
LPLA
$28.8B
| – | – |
-31,213
| Closed | -$1.7M |
|
838
Southwest Airlines
LUV
$16.3B
| – | – |
-397,389
| Closed | -$14.2M |
|
839
Mercury Insurance
MCY
$4.37B
| – | – |
-6,019
| Closed | -$245K |
|
840
Marathon Petroleum
MPC
$54.4B
| – | – |
-8,697
| Closed | -$205K |
|
841
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,150
| Closed | -$192K |
|
842
Motorola Solutions
MSI
$79.7B
| – | – |
-63,375
| Closed | -$8.42M |
|
843
Myers Industries
MYE
$625M
| – | – |
-2,654
| Closed | -$28K |
|
844
Nordson
NDSN
$12.7B
| – | – |
-2,633
| Closed | -$355K |
|
845
NiSource
NI
$18.8B
| – | – |
-96,928
| Closed | -$2.42M |
|
846
Insight Enterprises
NSIT
$3.98B
| – | – |
-49,552
| Closed | -$2.09M |
|
847
NetApp
NTAP
$23.7B
| – | – |
-9,311
| Closed | -$388K |
|
848
Nucor
NUE
$33.3B
| – | – |
-128,834
| Closed | -$4.64M |
|
849
NVR
NVR
$23.2B
| – | – |
-96
| Closed | -$246K |
|
850
nVent Electric
NVT
$14.8B
| – | – |
-10,526
| Closed | -$177K |
|