AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.13% |
487,789
+432,701
| +785% | +$28.3M |
|
127
Portland General Electric
POR
$4.69B
| $31.7M | 0.13% |
730,681
+495,587
| +211% | +$21.5M |
|
128
IAC Inc
IAC
$2.94B
| $31.6M | 0.13% |
488,160
-198,427
| -29% | -$12.9M |
|
129
Hanover Insurance
THG
$6.21B
| $30.9M | 0.13% |
338,990
+282,889
| +504% | +$25.7M |
|
|
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.6M | 0.12% |
+1,952,212
| New | +$29.6M |
|
131
Icon
ICLR
$13.8B
| $29.1M | 0.12% |
387,095
-119,346
| -24% | -$8.97M |
|
132
iShares MSCI India ETF
INDA
$9.17B
| $29M | 0.12% |
1,083,283
+207,435
| +24% | +$5.56M |
|
133
RenaissanceRe
RNR
$11.4B
| $28.7M | 0.12% |
210,849
-14,377
| -6% | -$1.96M |
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 0.12% |
35,516
+9,028
| +34% | +$7.15M |
|
135
Telus
TU
$25.1B
| $26.5M | 0.11% |
+833,341
| New | +$26.5M |
|
136
Amdocs
DOX
$9.41B
| $26.4M | 0.11% |
452,898
-32,339
| -7% | -$1.88M |
|
137
Eli Lilly
LLY
$657B
| $25.8M | 0.11% |
350,506
-105,398
| -23% | -$7.75M |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $25.6M | 0.11% |
+42,111
| New | +$25.6M |
|
139
America Movil
AMX
$60.3B
| $25.6M | 0.11% |
2,037,248
+1,363,204
| +202% | +$17.1M |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.1M | 0.1% |
280,112
-12,302
| -4% | -$1.1M |
|
141
Owens & Minor
OMI
$378M
| $25.1M | 0.1% |
711,075
-107,992
| -13% | -$3.81M |
|
142
Brinker International
EAT
$6.94B
| $25M | 0.1% |
505,319
-92,550
| -15% | -$4.58M |
|
143
CMS Energy
CMS
$21.4B
| $24.5M | 0.1% |
588,974
-108,832
| -16% | -$4.53M |
|
144
Cardinal Health
CAH
$35.5B
| $24.1M | 0.1% |
334,862
-70,713
| -17% | -$5.09M |
|
145
UGI
UGI
$7.44B
| $23.7M | 0.1% |
514,619
-25,866
| -5% | -$1.19M |
|
146
Teradata
TDC
$1.98B
| $23.4M | 0.1% |
861,772
-241,011
| -22% | -$6.55M |
|
147
Cheesecake Factory
CAKE
$3.06B
| $22.9M | 0.09% |
382,918
-104,630
| -21% | -$6.27M |
|
148
Tapestry
TPR
$21.2B
| $22.7M | 0.09% |
648,368
-27,681
| -4% | -$969K |
|
149
Kohl's
KSS
$1.69B
| $21.6M | 0.09% |
437,884
+433,267
| +9,384% | +$21.4M |
|
|
YRD
150
Yiren Digital
YRD
$503M
| $21.3M | 0.09% |
1,026,436
-428,491
| -29% | -$8.88M |
|