AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-5.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.73B
| $65.1M | 0.3% |
843,078
+314,943
| +60% | +$24.3M |
|
102
Stellantis
STLA
$26.3B
| $65.1M | 0.3% |
3,171,793
-349,953
| -10% | -$7.18M |
|
103
MGIC Investment
MTG
$6.45B
| $65.1M | 0.3% |
5,003,971
-384,104
| -7% | -$4.99M |
|
104
Zoetis
ZTS
$67.5B
| $64.7M | 0.3% |
774,251
-40,869
| -5% | -$3.41M |
|
105
John Wiley & Sons Class A
WLY
$2.11B
| $64.2M | 0.29% |
1,007,770
-35,930
| -3% | -$2.29M |
|
106
Haemonetics
HAE
$2.56B
| $63.7M | 0.29% |
870,751
-12,743
| -1% | -$932K |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $63.3M | 0.29% |
1,357,341
-72,600
| -5% | -$3.38M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.29% |
870,674
-8,178
| -0.9% | -$588K |
|
109
Bruker
BRKR
$4.41B
| $62.1M | 0.28% |
2,075,284
+569,800
| +38% | +$17M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $61.3M | 0.28% |
514,783
-227,235
| -31% | -$27M |
|
111
Southwest Gas
SWX
$5.69B
| $57.7M | 0.26% |
853,022
-294,093
| -26% | -$19.9M |
|
112
Agilent Technologies
A
$35.3B
| $56.3M | 0.26% |
841,554
+104,210
| +14% | +$6.97M |
|
113
American Eagle Outfitters
AEO
$2.39B
| $53.7M | 0.25% |
2,695,155
+122,250
| +5% | +$2.44M |
|
114
Navient
NAVI
$1.36B
| $53.4M | 0.24% |
4,068,485
-319,193
| -7% | -$4.19M |
|
115
Exelon
EXC
$43.6B
| $52.4M | 0.24% |
1,342,246
+127,588
| +11% | +$4.98M |
|
116
Ligand Pharmaceuticals
LGND
$3.23B
| $52.3M | 0.24% |
316,696
+201,235
| +174% | +$33.2M |
|
117
Centene
CNC
$14.7B
| $51.7M | 0.24% |
483,843
-4,605
| -0.9% | -$492K |
|
118
Emcor
EME
$27.9B
| $51.2M | 0.23% |
657,161
+466,057
| +244% | +$36.3M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $48.5M | 0.22% |
608,293
+167,668
| +38% | +$13.4M |
|
120
Radian Group
RDN
$4.72B
| $46.1M | 0.21% |
2,418,576
+585,601
| +32% | +$11.1M |
|
121
Alphabet (Google) Class A
GOOGL
$2.77T
| $45.7M | 0.21% |
44,039
-7,286
| -14% | -$7.56M |
|
122
Western Digital
WDC
$29.6B
| $45.2M | 0.21% |
489,615
-13,189
| -3% | -$1.22M |
|
123
eBay
EBAY
$41B
| $45.1M | 0.21% |
1,120,172
-509,464
| -31% | -$20.5M |
|
124
Amkor Technology
AMKR
$5.85B
| $44.6M | 0.2% |
4,403,686
-61,784
| -1% | -$626K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $44.4M | 0.2% |
802,038
+477,387
| +147% | +$26.5M |
|