AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $31.4M | 0.16% |
357,205
-21,682
| -6% | -$1.91M |
|
152
Walt Disney
DIS
$213B
| $31.1M | 0.16% |
222,485
-269,234
| -55% | -$37.6M |
|
153
CNO Financial Group
CNO
$3.88B
| $30.9M | 0.16% |
1,850,007
-1,319,993
| -42% | -$22M |
|
154
Ameren
AEE
$27.1B
| $30.1M | 0.16% |
400,769
-5,546
| -1% | -$417K |
|
155
Cleveland-Cliffs
CLF
$5.17B
| $29.7M | 0.15% |
2,785,496
-49,416
| -2% | -$527K |
|
156
Cardinal Health
CAH
$35.5B
| $29.7M | 0.15% |
630,021
-131,896
| -17% | -$6.21M |
|
157
Baxter International
BAX
$12.1B
| $29.5M | 0.15% |
360,028
-89,281
| -20% | -$7.31M |
|
158
Mondelez International
MDLZ
$79B
| $29.4M | 0.15% |
545,440
+511,330
| +1,499% | +$27.6M |
|
159
CMS Energy
CMS
$21.4B
| $29.1M | 0.15% |
503,356
+47,847
| +11% | +$2.77M |
|
160
Nu Skin
NUS
$605M
| $28.9M | 0.15% |
586,600
-824,570
| -58% | -$40.7M |
|
161
Hershey
HSY
$37.4B
| $28.2M | 0.15% |
210,695
+73,009
| +53% | +$9.79M |
|
162
Applied Materials
AMAT
$126B
| $27.4M | 0.14% |
+609,432
| New | +$27.4M |
|
163
Ametek
AME
$43.1B
| $26.9M | 0.14% |
296,578
-99,529
| -25% | -$9.04M |
|
164
Essent Group
ESNT
$6.22B
| $26.8M | 0.14% |
569,442
+174,022
| +44% | +$8.18M |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $26.2M | 0.14% |
357,164
+284,959
| +395% | +$20.9M |
|
166
Ralph Lauren
RL
$19.2B
| $25.6M | 0.13% |
225,341
+93,479
| +71% | +$10.6M |
|
167
Trinseo
TSE
$83.4M
| $24.1M | 0.13% |
569,200
-4,988
| -0.9% | -$211K |
|
168
H&R Block
HRB
$6.82B
| $23.3M | 0.12% |
+793,532
| New | +$23.3M |
|
169
Allison Transmission
ALSN
$7.43B
| $23M | 0.12% |
+495,801
| New | +$23M |
|
170
Genpact
G
$7.86B
| $22.7M | 0.12% |
597,202
+367,503
| +160% | +$14M |
|
171
Huntington Ingalls Industries
HII
$10.5B
| $22.5M | 0.12% |
100,161
-5,131
| -5% | -$1.15M |
|
172
Ligand Pharmaceuticals
LGND
$3.27B
| $22M | 0.11% |
309,502
-36,866
| -11% | -$2.63M |
|
173
MDU Resources
MDU
$3.3B
| $21.3M | 0.11% |
2,172,850
+95,025
| +5% | +$932K |
|
174
Hillenbrand
HI
$1.8B
| $21.1M | 0.11% |
532,914
-14,660
| -3% | -$580K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $20.2M | 0.1% |
98,565
-66,498
| -40% | -$13.6M |
|