AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.92B
| $1.69M | 0.17% |
3,167
-27,941
| -90% | -$14.9M |
|
152
Medical Properties Trust
MPW
$2.67B
| $1.69M | 0.17% |
77,535
-805,811
| -91% | -$17.6M |
|
153
Kohl's
KSS
$1.84B
| $1.67M | 0.17% |
41,143
-3,724
| -8% | -$152K |
|
154
SLM Corp
SLM
$6.62B
| $1.66M | 0.17% |
+133,889
| New | +$1.66M |
|
155
Hanover Insurance
THG
$6.49B
| $1.66M | 0.17% |
14,174
-186,893
| -93% | -$21.8M |
|
156
Gen Digital
GEN
$18.2B
| $1.65M | 0.17% |
79,302
-2,982,223
| -97% | -$61.9M |
|
157
MDU Resources
MDU
$3.32B
| $1.63M | 0.17% |
162,995
+77,642
| +91% | +$777K |
|
158
Vistra
VST
$64.3B
| $1.63M | 0.17% |
+82,730
| New | +$1.63M |
|
159
Ameriprise Financial
AMP
$48.3B
| $1.61M | 0.17% |
8,281
-69,429
| -89% | -$13.5M |
|
160
Hubbell
HUBB
$23.2B
| $1.58M | 0.16% |
10,075
-31,668
| -76% | -$4.96M |
|
161
Expeditors International
EXPD
$16.5B
| $1.53M | 0.16% |
16,134
-882,010
| -98% | -$83.9M |
|
162
Builders FirstSource
BLDR
$15.8B
| $1.49M | 0.15% |
36,619
-523,332
| -93% | -$21.4M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.15% |
13,038
-699,772
| -98% | -$79.6M |
|
164
Polaris
PII
$3.26B
| $1.48M | 0.15% |
15,514
-169,838
| -92% | -$16.2M |
|
165
Waters Corp
WAT
$17.8B
| $1.43M | 0.15% |
5,792
-12,733
| -69% | -$3.15M |
|
166
ConocoPhillips
COP
$120B
| $1.4M | 0.14% |
34,956
-608,477
| -95% | -$24.3M |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.14% |
5,547
+5,367
| +2,982% | +$1.31M |
|
168
Quanta Services
PWR
$56B
| $1.36M | 0.14% |
18,839
-195,289
| -91% | -$14.1M |
|
169
EQT Corp
EQT
$32.3B
| $1.33M | 0.14% |
+104,560
| New | +$1.33M |
|
170
Werner Enterprises
WERN
$1.72B
| $1.21M | 0.12% |
30,726
-635,986
| -95% | -$24.9M |
|
|
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.12% |
+30,982
| New | +$1.16M |
|
|
KRA
172
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.12% |
41,760
-59,358
| -59% | -$1.65M |
|
173
American Axle
AXL
$710M
| $1.14M | 0.12% |
136,295
| – | – |
|
|
CAI
174
DELISTED
CAI International, Inc.
CAI
| $1.13M | 0.12% |
36,267
| – | – |
|
175
Comtech Telecommunications
CMTL
$61.4M
| $1.1M | 0.11% |
53,306
| – | – |
|