AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
151
Yiren Digital
YRD
$503M
| $34M | 0.15% |
774,156
+689,189
| +811% | +$30.3M |
|
152
Toll Brothers
TOL
$13.4B
| $33.4M | 0.14% |
+695,951
| New | +$33.4M |
|
153
Magna International
MGA
$12.9B
| $32.9M | 0.14% |
581,286
+103,795
| +22% | +$5.88M |
|
154
Biogen
BIIB
$19.4B
| $32.6M | 0.14% |
102,266
-13,298
| -12% | -$4.24M |
|
155
ODP
ODP
$610M
| $32.4M | 0.14% |
9,160,533
-1,841,034
| -17% | -$6.52M |
|
156
Amdocs
DOX
$9.41B
| $32.3M | 0.14% |
493,193
-48,462
| -9% | -$3.17M |
|
157
CenterPoint Energy
CNP
$24.6B
| $31.5M | 0.14% |
1,111,581
-845,249
| -43% | -$24M |
|
158
ON Semiconductor
ON
$20.3B
| $31.2M | 0.13% |
1,487,967
-310,974
| -17% | -$6.51M |
|
159
Lowe's Companies
LOW
$145B
| $31.1M | 0.13% |
334,993
+136,804
| +69% | +$12.7M |
|
160
Park Hotels & Resorts
PK
$2.35B
| $31M | 0.13% |
1,077,742
+1,066,051
| +9,119% | +$30.6M |
|
161
KLA
KLAC
$115B
| $30.4M | 0.13% |
288,997
+79,941
| +38% | +$8.4M |
|
|
OSB
162
DELISTED
Norbord Inc.
OSB
| $30.1M | 0.13% |
888,896
+794,008
| +837% | +$26.8M |
|
163
Coca-Cola
KO
$297B
| $28.6M | 0.12% |
623,686
+193,040
| +45% | +$8.86M |
|
|
TCF
164
DELISTED
TCF Financial Corporation
TCF
| $28.4M | 0.12% |
+1,384,945
| New | +$28.4M |
|
165
Advanced Energy
AEIS
$5.65B
| $28.2M | 0.12% |
418,603
-186,727
| -31% | -$12.6M |
|
166
Vale
VALE
$43.9B
| $27.2M | 0.12% |
2,222,565
+2,152,805
| +3,086% | +$26.3M |
|
167
Mettler-Toledo International
MTD
$26.8B
| $26.8M | 0.12% |
43,306
+24,571
| +131% | +$15.2M |
|
168
CMS Energy
CMS
$21.4B
| $26.8M | 0.12% |
566,780
-102,322
| -15% | -$4.84M |
|
169
Oceaneering
OII
$2.45B
| $25.9M | 0.11% |
1,226,242
-978,516
| -44% | -$20.7M |
|
170
McKesson
MCK
$85.4B
| $25.1M | 0.11% |
160,964
-26,918
| -14% | -$4.2M |
|
171
Best Buy
BBY
$15.6B
| $24.8M | 0.11% |
362,265
-1,076,005
| -75% | -$73.7M |
|
172
Pilgrim's Pride
PPC
$10.6B
| $24.8M | 0.11% |
798,119
+501,199
| +169% | +$15.6M |
|
173
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.5M | 0.11% |
182,293
+176,324
| +2,954% | +$23.7M |
|
174
Oracle
ORCL
$635B
| $24.5M | 0.11% |
517,487
-88,486
| -15% | -$4.18M |
|
|
VVC
175
DELISTED
Vectren Corporation
VVC
| $23.9M | 0.1% |
367,268
+30,220
| +9% | +$1.96M |
|