AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $16.3M | 0.15% |
480,136
-2,140,054
| -82% | -$72.8M |
|
152
Acuity Brands
AYI
$10.4B
| $15.6M | 0.14% |
162,807
+104,602
| +180% | +$10M |
|
153
Accenture
ACN
$158B
| $15.6M | 0.14% |
72,500
-175,387
| -71% | -$37.7M |
|
154
Oshkosh
OSK
$8.9B
| $15.5M | 0.14% |
216,156
-216,280
| -50% | -$15.5M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.14% |
251,705
+235,237
| +1,428% | +$14.3M |
|
156
Louisiana-Pacific
LPX
$6.74B
| $14.9M | 0.14% |
580,611
-268,595
| -32% | -$6.89M |
|
157
H&R Block
HRB
$6.88B
| $14.6M | 0.13% |
1,022,549
+817,830
| +399% | +$11.7M |
|
158
Qualys
QLYS
$4.85B
| $14.6M | 0.13% |
140,304
+126,117
| +889% | +$13.1M |
|
|
159
Medtronic
MDT
$119B
| $14.1M | 0.13% |
154,270
-1,665,859
| -92% | -$153M |
|
160
Ziff Davis
ZD
$1.53B
| $14.1M | 0.13% |
255,927
+45,486
| +22% | +$2.5M |
|
161
Pentair
PNR
$18B
| $13.8M | 0.13% |
362,370
+342,379
| +1,713% | +$13M |
|
162
Darling Ingredients
DAR
$4.99B
| $13.7M | 0.13% |
557,109
-408,695
| -42% | -$10.1M |
|
163
Landstar System
LSTR
$4.66B
| $13.6M | 0.12% |
121,247
+114,459
| +1,686% | +$12.9M |
|
|
HPP
164
Hudson Pacific Properties
HPP
$1.08B
| $13.5M | 0.12% |
536,869
+31,184
| +6% | +$785K |
|
165
Synchrony
SYF
$28.6B
| $13.3M | 0.12% |
599,930
+528,705
| +742% | +$11.7M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $13M | 0.12% |
+28,240
| New | +$13M |
|
167
Affiliated Managers Group
AMG
$6.62B
| $12.7M | 0.12% |
170,458
+151,252
| +788% | +$11.3M |
|
168
Monster Beverage
MNST
$62B
| $12.6M | 0.12% |
364,496
-10,036
| -3% | -$348K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $12.6M | 0.12% |
184,109
-264,012
| -59% | -$18.1M |
|
170
NVIDIA
NVDA
$4.18T
| $12.6M | 0.11% |
1,323,240
-248,000
| -16% | -$2.36M |
|
171
Booking.com
BKNG
$181B
| $12.5M | 0.11% |
7,829
-37,140
| -83% | -$59.1M |
|
172
Rexford Industrial Realty
REXR
$9.96B
| $12.4M | 0.11% |
299,367
+224,879
| +302% | +$9.32M |
|
173
NewMarket
NEU
$7.71B
| $12.3M | 0.11% |
30,778
+8,422
| +38% | +$3.37M |
|
174
Graham Holdings Company
GHC
$4.92B
| $12.2M | 0.11% |
35,713
-2,052
| -5% | -$703K |
|
175
Devon Energy
DVN
$22.6B
| $11.6M | 0.11% |
1,023,613
+734,765
| +254% | +$8.33M |
|