AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Afya
AFYA
$1.35B
| – | – |
-2,260
| Closed | -$57K |
|
152
AGCO
AGCO
$8.19B
| – | – |
-46,124
| Closed | -$4.75M |
|
153
Allison Transmission
ALSN
$7.46B
| – | – |
-186,786
| Closed | -$8.06M |
|
154
Applied Materials
AMAT
$126B
| – | – |
-115,957
| Closed | -$10M |
|
155
AMC Networks
AMCX
$319M
| – | – |
-70,535
| Closed | -$2.52M |
|
156
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,281
| Closed | -$1.61M |
|
157
Amazon
AMZN
$2.51T
| – | – |
-32,200
| Closed | -$5.24M |
|
158
AutoNation
AN
$8.51B
| – | – |
-36,482
| Closed | -$2.55M |
|
159
A.O. Smith
AOS
$10.2B
| – | – |
-31,682
| Closed | -$1.74M |
|
160
Arrow Electronics
ARW
$6.53B
| – | – |
-48,105
| Closed | -$4.68M |
|
161
Acuity Brands
AYI
$10.4B
| – | – |
-17,489
| Closed | -$2.12M |
|
162
Best Buy
BBY
$16.3B
| – | – |
-81,720
| Closed | -$8.15M |
|
163
Brunswick
BC
$4.28B
| – | – |
-53,333
| Closed | -$4.07M |
|
164
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-120
| Closed | -$69K |
|
165
Bank of New York Mellon
BK
$74.4B
| – | – |
-273,061
| Closed | -$11.6M |
|
166
Builders FirstSource
BLDR
$15.8B
| – | – |
-36,619
| Closed | -$1.49M |
|
167
Popular Inc
BPOP
$8.59B
| – | – |
-94,203
| Closed | -$5.31M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-56,235
| Closed | -$13M |
|
169
Bruker
BRKR
$4.52B
| – | – |
-8,841
| Closed | -$478K |
|
170
Brixmor Property Group
BRX
$8.61B
| – | – |
-119,862
| Closed | -$1.98M |
|
171
Boston Scientific
BSX
$159B
| – | – |
-10,084
| Closed | -$362K |
|
172
BorgWarner
BWA
$9.49B
| – | – |
-6,530
| Closed | -$222K |
|
|
173
Citigroup
C
$179B
| – | – |
-277,200
| Closed | -$17.1M |
|
174
Cardinal Health
CAH
$35.7B
| – | – |
-112,088
| Closed | -$6M |
|
175
Carrier Global
CARR
$54.1B
| – | – |
-92,636
| Closed | -$3.49M |
|