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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.4B
| $3.31M | 0.34% |
21,793
-225,167
| -91% | -$34.2M |
|
102
Emcor
EME
$27.9B
| $3.3M | 0.34% |
36,092
-287,749
| -89% | -$26.3M |
|
103
Graphic Packaging
GPK
$6.14B
| $3.29M | 0.34% |
194,146
-1,894,842
| -91% | -$32.1M |
|
104
Entergy
ETR
$39B
| $3.16M | 0.33% |
31,670
-156,682
| -83% | -$15.6M |
|
105
Henry Schein
HSIC
$8.23B
| $3.14M | 0.33% |
47,019
-41,334
| -47% | -$2.76M |
|
|
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | 0.32% |
69,608
+17,025
| +32% | +$745K |
|
107
Invitation Homes
INVH
$18.6B
| $2.97M | 0.31% |
99,982
-614,111
| -86% | -$18.2M |
|
108
COPT Defense Properties
CDP
$3.33B
| $2.84M | 0.29% |
108,971
-1,521,614
| -93% | -$39.7M |
|
109
Carlisle Companies
CSL
$16B
| $2.84M | 0.29% |
18,154
-98,517
| -84% | -$15.4M |
|
110
Intuit
INTU
$184B
| $2.82M | 0.29% |
7,429
-177,484
| -96% | -$67.4M |
|
111
Zoetis
ZTS
$67.2B
| $2.81M | 0.29% |
16,975
-130,803
| -89% | -$21.6M |
|
112
SS&C Technologies
SSNC
$21.1B
| $2.75M | 0.29% |
37,833
-46,800
| -55% | -$3.4M |
|
113
Navient
NAVI
$1.35B
| $2.72M | 0.28% |
276,995
-3,905,537
| -93% | -$38.4M |
|
114
Walmart
WMT
$786B
| $2.71M | 0.28% |
18,828
-112,753
| -86% | -$16.3M |
|
115
Western Union
WU
$2.8B
| $2.66M | 0.28% |
121,151
-2,294,483
| -95% | -$50.3M |
|
|
116
Quest Diagnostics
DGX
$19.9B
| $2.63M | 0.27% |
22,093
+21,331
| +2,799% | +$2.54M |
|
117
DaVita
DVA
$9.71B
| $2.58M | 0.27% |
21,983
-283,878
| -93% | -$33.3M |
|
118
AutoNation
AN
$8.35B
| $2.55M | 0.26% |
36,482
-468,000
| -93% | -$32.7M |
|
119
AMC Networks
AMCX
$311M
| $2.52M | 0.26% |
+70,535
| New | +$2.52M |
|
120
Halozyme
HALO
$8.72B
| $2.52M | 0.26% |
59,090
-430,841
| -88% | -$18.4M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.26% |
77,898
-2,000
| -3% | -$63.3K |
|
122
Patterson-UTI
PTEN
$2.16B
| $2.39M | 0.25% |
454,429
| – | – |
|
123
DNOW Inc
DNOW
$1.64B
| $2.38M | 0.25% |
+331,934
| New | +$2.38M |
|
124
Flowers Foods
FLO
$3.1B
| $2.38M | 0.25% |
105,227
-1,293,887
| -92% | -$29.3M |
|
125
Cabot Corp
CBT
$4.26B
| $2.38M | 0.25% |
52,987
-636,406
| -92% | -$28.6M |
|