AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
176
Veris Residential
VRE
$1.47B
| $23.8M | 0.1% | 1,105,541 -1,471,683 | -57% | -$31.7M |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $23.5M | 0.1% | 2,455,614 +2,017,677 | +461% | +$19.3M |
|
178
Icon
ICLR
$13.8B
| $23.3M | 0.1% | 207,390 -28,597 | -12% | -$3.21M |
|
179
Teradyne
TER
$18.8B
| $22.8M | 0.1% | 543,952 -712,705 | -57% | -$29.8M |
|
180
Churchill Downs
CHDN
$7.27B
| $22.7M | 0.1% | 97,518 +47,680 | +96% | +$11.1M |
|
181
Royal Caribbean
RCL
$98.7B
| $22.5M | 0.1% | 188,986 -24,773 | -12% | -$2.95M |
|
182
Cigna
CI
$80.3B
| $22.3M | 0.1% | 109,829 +104,895 | +2,126% | +$21.3M |
|
|
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.9M | 0.09% | 190,440 +14,355 | +8% | +$1.5M |
|
184
Telus
TU
$25.1B
| $18.9M | 0.08% | 499,345 -31,752 | -6% | -$1.2M |
|
185
HF Sinclair
DINO
$9.52B
| $17.6M | 0.08% | 344,191 +95,849 | +39% | +$4.91M |
|
186
UnitedHealth
UNH
$281B
| $17.3M | 0.07% | 78,616 -8,004 | -9% | -$1.76M |
|
187
United Rentals
URI
$61.5B
| $17.3M | 0.07% | 100,356 +15,831 | +19% | +$2.72M |
|
188
McDonald's
MCD
$224B
| $17.1M | 0.07% | 99,412 -290,505 | -75% | -$50M |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17M | 0.07% | +343,661 | New | +$17M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $16.9M | 0.07% | 301,466 -107,125 | -26% | -$6.01M |
|
191
UGI
UGI
$7.44B
| $16.6M | 0.07% | 352,529 -42,276 | -11% | -$1.98M |
|
192
Host Hotels & Resorts
HST
$11.8B
| $16.6M | 0.07% | 833,753 -3,593,502 | -81% | -$71.3M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.07% | +961,072 | New | +$16.3M |
|
194
Conagra Brands
CAG
$9.16B
| $16.2M | 0.07% | 429,626 -63,818 | -13% | -$2.4M |
|
195
Entegris
ENTG
$12.7B
| $16.2M | 0.07% | 530,402 +114,211 | +27% | +$3.48M |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | 0.07% | +324,651 | New | +$16.1M |
|
197
Ligand Pharmaceuticals
LGND
$3.15B
| $15.8M | 0.07% | 115,461 +77,330 | +203% | +$10.6M |
|
198
Emcor
EME
$27.8B
| $15.6M | 0.07% | 191,104 +130,927 | +218% | +$10.7M |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $15.6M | 0.07% | +416,150 | New | +$15.6M |
|
200
Waters Corp
WAT
$18B
| $15.6M | 0.07% | 80,533 -6,899 | -8% | -$1.33M |
|