AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cinemark Holdings
CNK
$2.92B
| $31.2M | 0.15% |
+775,589
| New | +$31.2M |
|
152
Ross Stores
ROST
$50B
| $31.1M | 0.15% |
313,623
-445,607
| -59% | -$44.2M |
|
153
Sysco
SYY
$39.5B
| $31M | 0.15% |
422,936
-76,115
| -15% | -$5.58M |
|
154
HCA Healthcare
HCA
$96.3B
| $30.8M | 0.15% |
221,388
-24,912
| -10% | -$3.47M |
|
155
LPL Financial
LPLA
$28.8B
| $30.4M | 0.14% |
471,906
-567,778
| -55% | -$36.6M |
|
156
Jazz Pharmaceuticals
JAZZ
$7.77B
| $30M | 0.14% |
178,441
-2,139
| -1% | -$360K |
|
157
MSC Industrial Direct
MSM
$5.16B
| $30M | 0.14% |
340,493
+276,657
| +433% | +$24.4M |
|
158
Adobe
ADBE
$146B
| $28.6M | 0.14% |
106,044
+9,209
| +10% | +$2.49M |
|
159
Amkor Technology
AMKR
$6B
| $28.4M | 0.13% |
3,837,651
-304,302
| -7% | -$2.25M |
|
160
Seagate
STX
$39.1B
| $28.3M | 0.13% |
598,451
+62,996
| +12% | +$2.98M |
|
161
Tyson Foods
TSN
$20B
| $27.6M | 0.13% |
464,340
+326,441
| +237% | +$19.4M |
|
162
Kohl's
KSS
$1.84B
| $27.3M | 0.13% |
366,767
-96,453
| -21% | -$7.19M |
|
163
Oracle
ORCL
$626B
| $27M | 0.13% |
524,234
+10,582
| +2% | +$546K |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.12% |
569,637
+31,514
| +6% | +$1.44M |
|
165
IAC Inc
IAC
$2.95B
| $25.9M | 0.12% |
+668,534
| New | +$25.9M |
|
166
Best Buy
BBY
$16.3B
| $25.8M | 0.12% |
324,567
+118,951
| +58% | +$9.44M |
|
167
ManpowerGroup
MAN
$1.91B
| $25.7M | 0.12% |
298,529
-858,170
| -74% | -$73.8M |
|
168
Bausch Health
BHC
$2.67B
| $25M | 0.12% |
973,825
+8,606
| +0.9% | +$221K |
|
169
Home Depot
HD
$410B
| $24.9M | 0.12% |
120,216
+44,233
| +58% | +$9.16M |
|
170
Textron
TXT
$14.5B
| $24.7M | 0.12% |
346,181
-33,261
| -9% | -$2.38M |
|
171
EnerSys
ENS
$3.86B
| $24.7M | 0.12% |
283,174
+145,227
| +105% | +$12.7M |
|
172
Hillenbrand
HI
$1.82B
| $24.4M | 0.12% |
465,878
+448,773
| +2,624% | +$23.5M |
|
173
Unum
UNM
$12.4B
| $23.7M | 0.11% |
607,554
-2,036,946
| -77% | -$79.6M |
|
174
Gilead Sciences
GILD
$140B
| $23.6M | 0.11% |
305,096
-309,786
| -50% | -$23.9M |
|
175
Spirit AeroSystems
SPR
$4.84B
| $23.1M | 0.11% |
252,153
-1,059,278
| -81% | -$97.1M |
|