AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $15.9M | 0.09% |
45,785
-240,893
| -84% | -$83.5M |
|
177
Vistra
VST
$63.7B
| $15.8M | 0.09% |
+688,388
| New | +$15.8M |
|
178
Chemed
CHE
$6.79B
| $15.4M | 0.09% |
35,113
+10,636
| +43% | +$4.67M |
|
179
Simpson Manufacturing
SSD
$8.15B
| $15.3M | 0.09% |
+191,089
| New | +$15.3M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $15.3M | 0.09% |
59,286
-42,946
| -42% | -$11.1M |
|
181
Assured Guaranty
AGO
$3.91B
| $15.1M | 0.09% |
+308,330
| New | +$15.1M |
|
182
Allstate
ALL
$53.1B
| $14.7M | 0.09% |
130,577
-141,397
| -52% | -$15.9M |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.09% |
381,335
-289,248
| -43% | -$11.1M |
|
|
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | 0.08% |
302,780
+281,310
| +1,310% | +$13.2M |
|
185
Taylor Morrison
TMHC
$7.1B
| $14.2M | 0.08% |
650,692
+288,866
| +80% | +$6.31M |
|
186
Home Depot
HD
$417B
| $14.1M | 0.08% |
64,563
+7,749
| +14% | +$1.69M |
|
187
Owens Corning
OC
$13B
| $14M | 0.08% |
214,996
+23,082
| +12% | +$1.5M |
|
188
Bankunited
BKU
$2.93B
| $13.6M | 0.08% |
372,032
-54,515
| -13% | -$1.99M |
|
189
Timken Company
TKR
$5.42B
| $13.6M | 0.08% |
+240,768
| New | +$13.6M |
|
190
Hershey
HSY
$37.6B
| $13.2M | 0.08% |
89,872
-72,800
| -45% | -$10.7M |
|
191
Nike
NKE
$109B
| $12.5M | 0.07% |
122,935
+108,889
| +775% | +$11M |
|
192
Teradata
TDC
$1.99B
| $12.4M | 0.07% |
461,624
-2,222,472
| -83% | -$59.5M |
|
193
Silgan Holdings
SLGN
$4.83B
| $12.1M | 0.07% |
388,566
-86,244
| -18% | -$2.68M |
|
194
EastGroup Properties
EGP
$8.97B
| $11.8M | 0.07% |
88,669
+58,304
| +192% | +$7.73M |
|
195
Asbury Automotive
ABG
$5.06B
| $11.7M | 0.07% |
104,815
+28,661
| +38% | +$3.2M |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $11.7M | 0.07% |
76,770
-7,182
| -9% | -$1.09M |
|
197
Cencora
COR
$56.7B
| $11.7M | 0.07% |
137,031
-102,947
| -43% | -$8.75M |
|
198
H&R Block
HRB
$6.85B
| $11.6M | 0.07% |
495,624
-508,400
| -51% | -$11.9M |
|
199
Universal Health Services
UHS
$12.1B
| $11.4M | 0.07% |
79,181
+55,314
| +232% | +$7.93M |
|
200
Insight Enterprises
NSIT
$4.02B
| $11.3M | 0.07% |
160,788
-2,870
| -2% | -$202K |
|