AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
176
Array Digital Infrastructure, Inc.
AD
$4.54B
| $23.1M | 0.12% |
504,217
+84,900
| +20% | +$3.9M |
|
177
Hillenbrand
HI
$1.85B
| $22.7M | 0.12% |
547,574
-59,606
| -10% | -$2.48M |
|
178
Colgate-Palmolive
CL
$68.8B
| $22.7M | 0.12% |
331,639
+301,739
| +1,009% | +$20.7M |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $21.8M | 0.11% |
105,292
+24,807
| +31% | +$5.14M |
|
180
Bausch Health
BHC
$2.72B
| $21.7M | 0.11% |
877,074
+153,945
| +21% | +$3.8M |
|
181
Home Depot
HD
$417B
| $21.1M | 0.11% |
109,924
-3,938
| -3% | -$756K |
|
182
MDU Resources
MDU
$3.31B
| $20.4M | 0.11% |
2,077,825
+343,710
| +20% | +$3.38M |
|
183
Amdocs
DOX
$9.46B
| $19.8M | 0.1% |
365,091
-208,868
| -36% | -$11.3M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $19.5M | 0.1% |
+773,976
| New | +$19.5M |
|
185
Erie Indemnity
ERIE
$17.5B
| $19.4M | 0.1% |
108,636
+97,311
| +859% | +$17.4M |
|
186
Vishay Intertechnology
VSH
$2.11B
| $19.3M | 0.1% |
1,043,831
-279,398
| -21% | -$5.16M |
|
187
Best Buy
BBY
$16.1B
| $19.3M | 0.1% |
270,929
-4,226
| -2% | -$300K |
|
188
NRG Energy
NRG
$28.6B
| $19.2M | 0.1% |
450,911
-883,337
| -66% | -$37.5M |
|
189
Huntsman Corp
HUN
$1.95B
| $18.5M | 0.1% |
824,736
+801,991
| +3,526% | +$18M |
|
190
F5
FFIV
$18.1B
| $18.3M | 0.09% |
116,398
-116,189
| -50% | -$18.2M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $18.2M | 0.09% |
448,286
+37,815
| +9% | +$1.53M |
|
192
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.09% |
190,066
-72,478
| -28% | -$6.93M |
|
193
Masco
MAS
$15.9B
| $17.4M | 0.09% |
443,892
-3,027,272
| -87% | -$119M |
|
194
Entergy
ETR
$39.2B
| $17.2M | 0.09% |
360,566
-17,790
| -5% | -$851K |
|
195
Essent Group
ESNT
$6.29B
| $17.2M | 0.09% |
395,420
+358,731
| +978% | +$15.6M |
|
196
Factset
FDS
$14B
| $17.2M | 0.09% |
+69,082
| New | +$17.2M |
|
197
Gentex
GNTX
$6.25B
| $17.1M | 0.09% |
826,995
+561,747
| +212% | +$11.6M |
|
198
Ralph Lauren
RL
$18.9B
| $17.1M | 0.09% |
131,862
+89,130
| +209% | +$11.6M |
|
199
Graham Holdings Company
GHC
$4.93B
| $16.9M | 0.09% |
24,705
+5,480
| +29% | +$3.74M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.09% |
236,312
-238,386
| -50% | -$17M |
|