AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+5.6%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
592
New
89
Increased
185
Reduced
193
Closed
76
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$236M |
| 2 |
Take-Two Interactive
TTWO
|
$133M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$130M |
| 4 |
Cal-Maine
CALM
|
$112M |
| 5 |
PepsiCo
PEP
|
$97.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$255M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Aptiv
APTV
|
$132M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$128M |
| 5 |
Hartford Financial Services
HIG
|
$125M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $35.1M | 0.15% |
1,107,164
+894,337
| +420% | +$28.4M |
|
127
Highwoods Properties
HIW
$3.36B
| $34.6M | 0.15% |
794,079
-56,978
| -7% | -$2.48M |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.2M | 0.15% |
3,726,619
+497,622
| +15% | +$4.57M |
|
|
VRE
129
Veris Residential
VRE
$1.47B
| $33M | 0.14% |
1,411,133
+1,017,120
| +258% | +$23.7M |
|
130
Kellanova
K
$27.5B
| $32.8M | 0.14% |
454,426
+23,104
| +5% | +$1.67M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $32.2M | 0.14% |
3,398,987
+1,089,151
| +47% | +$10.3M |
|
132
American Eagle Outfitters
AEO
$2.36B
| $32M | 0.14% |
2,063,490
+200,123
| +11% | +$3.1M |
|
133
Waters Corp
WAT
$17.3B
| $32M | 0.14% |
237,605
+2,454
| +1% | +$330K |
|
134
Clorox
CLX
$15B
| $31.7M | 0.14% |
250,098
-6,112
| -2% | -$775K |
|
|
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
| $31.6M | 0.14% |
1,409,133
-18,641
| -1% | -$417K |
|
136
Equity Lifestyle Properties
ELS
$11.7B
| $31.5M | 0.14% |
472,534
+9,042
| +2% | +$603K |
|
137
Dana Inc
DAN
$2.66B
| $31.2M | 0.14% |
2,261,300
+601,420
| +36% | +$8.3M |
|
138
EOG Resources
EOG
$65.8B
| $30.8M | 0.13% |
435,438
+19,842
| +5% | +$1.4M |
|
139
New Oriental
EDU
$7.98B
| $30.6M | 0.13% |
+975,842
| New | +$30.6M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $30.3M | 0.13% |
669,697
+30,859
| +5% | +$1.4M |
|
141
Cadence Design Systems
CDNS
$94.6B
| $30.2M | 0.13% |
+1,449,011
| New | +$30.2M |
|
142
American Financial Group
AFG
$11.5B
| $29.9M | 0.13% |
415,502
+321,514
| +342% | +$23.2M |
|
143
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.8M | 0.13% |
605,762
+23,336
| +4% | +$1.15M |
|
144
NetEase
NTES
$85.4B
| $29.6M | 0.13% |
+163,079
| New | +$29.6M |
|
145
Cboe Global Markets
CBOE
$24.6B
| $29.4M | 0.13% |
452,947
-1,175
| -0.3% | -$76.3K |
|
146
Ambev
ABEV
$33.5B
| $29.2M | 0.13% |
6,548,953
+3,069,624
| +88% | +$13.7M |
|
147
Emcor
EME
$28.1B
| $28.5M | 0.12% |
592,669
-11,741
| -2% | -$564K |
|
148
Prudential Financial
PRU
$37.8B
| $28.4M | 0.12% |
348,455
+37,484
| +12% | +$3.05M |
|
149
Cencora
COR
$57.2B
| $28.3M | 0.12% |
272,820
+7,839
| +3% | +$813K |
|
150
RenaissanceRe
RNR
$11.6B
| $27.5M | 0.12% |
243,135
+9,760
| +4% | +$1.1M |
|