AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $21.6M | 0.1% |
327,392
+323,190
| +7,691% | +$21.3M |
|
177
Teck Resources
TECK
$16.8B
| $21.5M | 0.1% |
833,438
+396,544
| +91% | +$10.2M |
|
|
178
Quanta Services
PWR
$55.5B
| $21.2M | 0.1% |
616,366
-3,024,406
| -83% | -$104M |
|
179
Ross Stores
ROST
$49.4B
| $20.9M | 0.1% |
+267,480
| New | +$20.9M |
|
180
Carnival Corp
CCL
$42.8B
| $20.7M | 0.09% |
314,911
-308,222
| -49% | -$20.2M |
|
181
Advanced Energy
AEIS
$5.8B
| $19.9M | 0.09% |
311,418
-107,185
| -26% | -$6.85M |
|
182
McKesson
MCK
$85.5B
| $19.6M | 0.09% |
139,084
-21,880
| -14% | -$3.08M |
|
183
Conagra Brands
CAG
$9.23B
| $18.7M | 0.09% |
507,404
+77,778
| +18% | +$2.87M |
|
|
TARO
184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.6M | 0.09% |
188,816
-1,624
| -0.9% | -$160K |
|
185
MDU Resources
MDU
$3.31B
| $18.4M | 0.08% |
+1,715,269
| New | +$18.4M |
|
186
Coca-Cola
KO
$292B
| $18.1M | 0.08% |
417,161
-206,525
| -33% | -$8.97M |
|
187
iShares MSCI India ETF
INDA
$9.26B
| $18M | 0.08% |
+528,818
| New | +$18M |
|
188
HF Sinclair
DINO
$9.56B
| $17.7M | 0.08% |
361,951
+17,760
| +5% | +$868K |
|
189
Pilgrim's Pride
PPC
$10.5B
| $17.6M | 0.08% |
715,447
-82,672
| -10% | -$2.03M |
|
190
Ziff Davis
ZD
$1.56B
| $17.5M | 0.08% |
+254,625
| New | +$17.5M |
|
191
Cigna
CI
$81.5B
| $17.4M | 0.08% |
103,764
-6,065
| -6% | -$1.02M |
|
192
Best Buy
BBY
$16.1B
| $17.1M | 0.08% |
243,948
-118,317
| -33% | -$8.28M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $17M | 0.08% |
+350,331
| New | +$17M |
|
194
Methanex
MEOH
$2.99B
| $16.3M | 0.07% |
268,997
+246,098
| +1,075% | +$14.9M |
|
195
ODP
ODP
$668M
| $16.1M | 0.07% |
747,125
-168,928
| -18% | -$3.63M |
|
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.9M | 0.07% |
+509,320
| New | +$15.9M |
|
197
Royal Caribbean
RCL
$95.7B
| $15.5M | 0.07% |
132,028
-56,958
| -30% | -$6.71M |
|
198
Home Depot
HD
$417B
| $15.4M | 0.07% |
86,447
+8,752
| +11% | +$1.56M |
|
199
Urban Outfitters
URBN
$6.35B
| $15.2M | 0.07% |
+410,233
| New | +$15.2M |
|
200
UnitedHealth
UNH
$286B
| $15.1M | 0.07% |
70,523
-8,093
| -10% | -$1.73M |
|