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
+$17.2B
(-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 | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.38B
| $50.6M | 0.29% |
1,697,514
+1,058,500
| +166% | +$31.5M |
|
102
Delta Air Lines
DAL
$40B
| $50.4M | 0.29% |
874,285
-423,984
| -33% | -$24.4M |
|
103
Amdocs
DOX
$9.31B
| $49.9M | 0.29% |
754,284
+463,234
| +159% | +$30.6M |
|
104
AutoZone
AZO
$70.1B
| $49M | 0.28% |
45,163
+35,769
| +381% | +$38.8M |
|
105
Intuit
INTU
$187B
| $48.8M | 0.28% |
183,430
-229,574
| -56% | -$61.1M |
|
106
Travel + Leisure Co
TNL
$4.06B
| $48.5M | 0.28% |
1,052,872
+599,473
| +132% | +$27.6M |
|
107
Morgan Stanley
MS
$237B
| $48.4M | 0.28% |
1,133,367
-1,399,272
| -55% | -$59.7M |
|
108
IBM
IBM
$227B
| $48.2M | 0.28% |
346,781
-142,414
| -29% | -$19.8M |
|
109
Ziff Davis
ZD
$1.53B
| $47.9M | 0.28% |
606,883
-133,987
| -18% | -$10.6M |
|
110
Mettler-Toledo International
MTD
$26.1B
| $47.9M | 0.28% |
67,960
-25,399
| -27% | -$17.9M |
|
111
Masco
MAS
$15.1B
| $46.2M | 0.27% |
1,109,475
+659,879
| +147% | +$27.5M |
|
112
Douglas Emmett
DEI
$2.7B
| $46.1M | 0.27% |
1,076,165
+189,584
| +21% | +$8.12M |
|
113
Spirit AeroSystems
SPR
$4.85B
| $45.9M | 0.27% |
558,185
-37,777
| -6% | -$3.11M |
|
114
Mastercard
MA
$536B
| $44.4M | 0.26% |
163,507
-159,830
| -49% | -$43.4M |
|
115
Genpact
G
$7.88B
| $44.2M | 0.26% |
1,141,290
+544,088
| +91% | +$21.1M |
|
116
Graham Holdings Company
GHC
$4.8B
| $43.8M | 0.25% |
66,091
+18,120
| +38% | +$12M |
|
117
Pilgrim's Pride
PPC
$10.3B
| $43.2M | 0.25% |
1,347,895
+93,471
| +7% | +$3M |
|
118
Zoetis
ZTS
$67.6B
| $41.6M | 0.24% |
334,284
-61,500
| -16% | -$7.66M |
|
|
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
| $41.4M | 0.24% |
548,513
-130,822
| -19% | -$9.88M |
|
120
Idacorp
IDA
$6.74B
| $41.2M | 0.24% |
365,335
+230,139
| +170% | +$25.9M |
|
121
Baxter International
BAX
$12.1B
| $40.8M | 0.24% |
466,632
+106,604
| +30% | +$9.32M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $40.1M | 0.23% |
312,724
-26,887
| -8% | -$3.45M |
|
123
Danaher
DHR
$143B
| $38.8M | 0.22% |
302,870
-104,208
| -26% | -$13.3M |
|
|
124
Valero Energy
VLO
$48.3B
| $38.5M | 0.22% |
451,986
-1,225,141
| -73% | -$104M |
|
125
Manhattan Associates
MANH
$12.5B
| $38.2M | 0.22% |
473,561
-1,064,511
| -69% | -$85.9M |
|