AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70B
| $76.7M | 0.45% |
64,405
+19,242
| +43% | +$22.9M |
|
77
Fortune Brands Innovations
FBIN
$6.82B
| $75M | 0.44% |
1,148,574
+1,049,285
| +1,057% | +$68.6M |
|
78
Bank of New York Mellon
BK
$73.8B
| $74.5M | 0.44% |
1,479,949
+1,289,357
| +677% | +$64.9M |
|
79
Navient
NAVI
$1.35B
| $73.8M | 0.44% |
5,395,871
-528,099
| -9% | -$7.22M |
|
80
Capital One
COF
$141B
| $73.2M | 0.43% |
710,906
+130,325
| +22% | +$13.4M |
|
81
Bruker
BRKR
$4.47B
| $72.3M | 0.43% |
1,417,692
-732,195
| -34% | -$37.3M |
|
82
Deckers Outdoor
DECK
$18.4B
| $71.4M | 0.42% |
422,556
+8,480
| +2% | +$1.43M |
|
83
First Hawaiian
FHB
$3.2B
| $69.2M | 0.41% |
2,398,866
-554,228
| -19% | -$16M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.94B
| $69.2M | 0.41% |
463,487
+150,763
| +48% | +$22.5M |
|
85
Colgate-Palmolive
CL
$67.2B
| $69.2M | 0.41% |
1,004,749
-1,090,618
| -52% | -$75.1M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $68.3M | 0.4% |
615,979
-1,228,557
| -67% | -$136M |
|
87
Apple
AAPL
$3.5T
| $67.5M | 0.4% |
229,930
-79,337
| -26% | -$23.3M |
|
88
Southwest Airlines
LUV
$17B
| $66.7M | 0.39% |
1,234,756
-193,302
| -14% | -$10.4M |
|
89
COPT Defense Properties
CDP
$3.33B
| $66.4M | 0.39% |
2,259,525
+562,011
| +33% | +$16.5M |
|
90
Allison Transmission
ALSN
$7.34B
| $65.7M | 0.39% |
1,360,439
-354,326
| -21% | -$17.1M |
|
91
Arch Capital
ACGL
$34.2B
| $65.4M | 0.39% |
1,525,347
-107,923
| -7% | -$4.63M |
|
92
Masco
MAS
$15.1B
| $65.4M | 0.39% |
1,362,905
+253,430
| +23% | +$12.2M |
|
93
Humana
HUM
$37.1B
| $65M | 0.38% |
177,279
-94,109
| -35% | -$34.5M |
|
94
West Pharmaceutical
WST
$17.5B
| $63M | 0.37% |
418,853
+369,888
| +755% | +$55.6M |
|
95
Douglas Emmett
DEI
$2.7B
| $61.8M | 0.37% |
1,408,870
+332,705
| +31% | +$14.6M |
|
96
Genpact
G
$7.77B
| $60.7M | 0.36% |
1,439,484
+298,194
| +26% | +$12.6M |
|
97
Toll Brothers
TOL
$13.5B
| $59.6M | 0.35% |
1,508,754
-238,802
| -14% | -$9.43M |
|
98
Alibaba
BABA
$327B
| $59.3M | 0.35% |
279,700
-112,858
| -29% | -$23.9M |
|
99
Arrow Electronics
ARW
$6.35B
| $57.8M | 0.34% |
681,599
+664,677
| +3,928% | +$56.3M |
|
100
Oshkosh
OSK
$8.73B
| $57.3M | 0.34% |
605,138
+540,959
| +843% | +$51.2M |
|