AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $64M | 0.28% | 401,383 -102,361 | -20% | -$16.3M |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| $63M | 0.27% | 912,317 +155,361 | +21% | +$10.7M |
|
103
Stellantis
STLA
$27.8B
| $62.8M | 0.27% | 3,521,746 +105,215 | +3% | +$1.88M |
|
104
JetBlue
JBLU
$1.95B
| $62.6M | 0.27% | 2,803,022 -2,499,163 | -47% | -$55.8M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $62.2M | 0.27% | 833,512 +86,585 | +12% | +$6.46M |
|
106
Northrop Grumman
NOC
$84.5B
| $61.6M | 0.27% | 200,701 -84,002 | -30% | -$25.8M |
|
107
eBay
EBAY
$41.4B
| $61.5M | 0.27% | 1,629,636 -79,020 | -5% | -$2.98M |
|
108
Zoetis
ZTS
$69.3B
| $58.7M | 0.25% | 815,120 -827,102 | -50% | -$59.6M |
|
109
Navient
NAVI
$1.36B
| $58.4M | 0.25% | 4,387,678 +1,249,482 | +40% | +$16.6M |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $57.6M | 0.25% | 1,338,656 +622,993 | +87% | +$26.8M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $57.4M | 0.25% | 10,291,423 +5,268,075 | +105% | +$29.4M |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $57M | 0.25% | 1,429,941 -270,895 | -16% | -$10.8M |
|
113
Chemours
CC
$2.31B
| $55.6M | 0.24% | 1,110,779 -134,086 | -11% | -$6.71M |
|
114
PBF Energy
PBF
$3.16B
| $54.8M | 0.24% | +1,546,027 | New | +$54.8M |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.23% | 51,325 +4,282 | +9% | +$4.51M |
|
116
Texas Instruments
TXN
$184B
| $53.9M | 0.23% | 516,410 +473,902 | +1,115% | +$49.5M |
|
117
Exelixis
EXEL
$10.1B
| $52.5M | 0.23% | 1,725,783 +76,126 | +5% | +$2.31M |
|
118
Bruker
BRKR
$5.16B
| $51.7M | 0.22% | 1,505,484 -136,237 | -8% | -$4.68M |
|
119
Haemonetics
HAE
$2.63B
| $51.3M | 0.22% | +883,494 | New | +$51.3M |
|
120
SEI Investments
SEIC
$10.9B
| $50.9M | 0.22% | 708,405 +19,281 | +3% | +$1.39M |
|
121
US Foods
USFD
$17.5B
| $50.1M | 0.22% | +1,569,037 | New | +$50.1M |
|
122
PACCAR
PCAR
$52.5B
| $49.9M | 0.22% | +702,426 | New | +$49.9M |
|
123
Agilent Technologies
A
$35.7B
| $49.4M | 0.21% | 737,344 +39,496 | +6% | +$2.65M |
|
124
Centene
CNC
$14.3B
| $49.3M | 0.21% | 488,448 +217,212 | +80% | +$21.9M |
|
125
American Eagle Outfitters
AEO
$2.24B
| $48.4M | 0.21% | +2,572,905 | New | +$48.4M |
|