AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-90%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-1,000.74%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.05B
| $4.57M | 0.47% |
193,140
-242,938
| -56% | -$5.74M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $4.47M | 0.46% |
143,655
-8,838
| -6% | -$275K |
|
78
HCA Healthcare
HCA
$94.7B
| $4.41M | 0.46% |
26,829
+3,374
| +14% | +$555K |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $4.4M | 0.46% |
22,546
-324,891
| -94% | -$63.4M |
|
80
Darling Ingredients
DAR
$5.03B
| $4.34M | 0.45% |
75,214
-650,474
| -90% | -$37.5M |
|
81
LyondellBasell Industries
LYB
$17.4B
| $4.34M | 0.45% |
47,333
-497,034
| -91% | -$45.6M |
|
82
Hartford Financial Services
HIG
$37.2B
| $4.25M | 0.44% |
86,817
-601,535
| -87% | -$29.5M |
|
83
Gaming and Leisure Properties
GLPI
$13.5B
| $4.16M | 0.43% |
98,219
-164,154
| -63% | -$6.96M |
|
84
Monster Beverage
MNST
$61.7B
| $4.12M | 0.43% |
44,592
-399,791
| -90% | -$37M |
|
85
Robert Half
RHI
$3.75B
| $4.08M | 0.42% |
65,352
-603,559
| -90% | -$37.7M |
|
86
Brunswick
BC
$4.12B
| $4.07M | 0.42% |
53,333
-731,079
| -93% | -$55.7M |
|
87
Costco
COST
$419B
| $4M | 0.41% |
10,625
-72,186
| -87% | -$27.2M |
|
88
Herc Holdings
HRI
$4.2B
| $3.94M | 0.41% |
59,281
| – | – |
|
89
OneMain Financial
OMF
$7.3B
| $3.9M | 0.4% |
81,081
-128,263
| -61% | -$6.18M |
|
90
Allstate
ALL
$53.3B
| $3.86M | 0.4% |
35,148
-1,033,356
| -97% | -$114M |
|
91
Nu Skin
NUS
$595M
| $3.7M | 0.38% |
67,731
-570,286
| -89% | -$31.2M |
|
92
PACCAR
PCAR
$50.5B
| $3.66M | 0.38% |
42,376
-267,096
| -86% | -$23M |
|
93
Eli Lilly
LLY
$660B
| $3.65M | 0.38% |
21,635
-647,166
| -97% | -$109M |
|
94
Exelon
EXC
$43.6B
| $3.58M | 0.37% |
84,739
-895,889
| -91% | -$37.8M |
|
95
Sensata Technologies
ST
$4.58B
| $3.51M | 0.36% |
66,473
-625,521
| -90% | -$33M |
|
96
Carrier Global
CARR
$52.8B
| $3.49M | 0.36% |
92,636
-572,183
| -86% | -$21.6M |
|
97
Signet Jewelers
SIG
$3.71B
| $3.46M | 0.36% |
126,826
-326,749
| -72% | -$8.91M |
|
98
Fortune Brands Innovations
FBIN
$6.81B
| $3.41M | 0.35% |
39,778
-185,165
| -82% | -$15.9M |
|
99
Amdocs
DOX
$9.22B
| $3.39M | 0.35% |
47,828
-708,004
| -94% | -$50.2M |
|
100
Alcoa
AA
$8.04B
| $3.35M | 0.35% |
145,366
-53,896
| -27% | -$1.24M |
|