AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.74B
| $76.7M | 0.44% |
3,359,066
-495,200
| -13% | -$11.3M |
|
77
Navient
NAVI
$1.36B
| $75.8M | 0.44% |
5,923,970
+266,641
| +5% | +$3.41M |
|
78
Booz Allen Hamilton
BAH
$13.2B
| $74.7M | 0.43% |
1,052,136
+314,450
| +43% | +$22.3M |
|
79
Lincoln National
LNC
$8.21B
| $74.7M | 0.43% |
1,238,618
-65,560
| -5% | -$3.95M |
|
80
Exelixis
EXEL
$9.95B
| $72.4M | 0.42% |
4,095,163
+3,441,790
| +527% | +$60.9M |
|
81
Micron Technology
MU
$133B
| $72.2M | 0.42% |
1,685,390
-58,993
| -3% | -$2.53M |
|
82
Toll Brothers
TOL
$13.6B
| $71.7M | 0.42% |
1,747,556
+1,495,521
| +593% | +$61.4M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $70M | 0.41% |
863,860
+112,230
| +15% | +$9.1M |
|
|
84
Humana
HUM
$37.5B
| $69.4M | 0.4% |
271,388
-537,965
| -66% | -$138M |
|
85
Apple
AAPL
$3.54T
| $69.3M | 0.4% |
1,237,068
-78,780
| -6% | -$4.41M |
|
86
Arch Capital
ACGL
$34.7B
| $68.6M | 0.4% |
1,633,270
+76,659
| +5% | +$3.22M |
|
87
Hewlett Packard
HPE
$29.9B
| $68.4M | 0.4% |
4,509,490
+1,183,126
| +36% | +$17.9M |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $66.2M | 0.38% |
664,273
-99,307
| -13% | -$9.9M |
|
89
Alibaba
BABA
$325B
| $65.6M | 0.38% |
392,558
+45,697
| +13% | +$7.64M |
|
90
Wintrust Financial
WTFC
$9.16B
| $65.6M | 0.38% |
1,015,334
+332,156
| +49% | +$21.5M |
|
91
Gaming and Leisure Properties
GLPI
$13.5B
| $64M | 0.37% |
1,673,225
+1,615,974
| +2,823% | +$61.8M |
|
92
VeriSign
VRSN
$25.6B
| $63.9M | 0.37% |
338,713
-456,791
| -57% | -$86.2M |
|
93
Deckers Outdoor
DECK
$18.3B
| $61M | 0.35% |
2,484,456
-1,570,644
| -39% | -$38.6M |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $58.9M | 0.34% |
1,130,591
-513,706
| -31% | -$26.8M |
|
95
Western Union
WU
$2.82B
| $57.1M | 0.33% |
2,463,788
+2,449,000
| +16,561% | +$56.7M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $55.6M | 0.32% |
400,005
-504,973
| -56% | -$70.2M |
|
97
Expedia Group
EXPE
$26.3B
| $52.9M | 0.31% |
393,401
-39,082
| -9% | -$5.25M |
|
98
Capital One
COF
$142B
| $52.8M | 0.31% |
580,581
-170,264
| -23% | -$15.5M |
|
99
Avnet
AVT
$4.38B
| $52.3M | 0.3% |
1,176,614
-1,443,664
| -55% | -$64.2M |
|
100
Crane NXT
CXT
$3.49B
| $51.2M | 0.3% |
1,829,400
+1,568,018
| +600% | +$43.9M |
|