AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $1.1M | 0.11% |
13,987
-167,367
| -92% | -$13.2M |
|
177
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.11% |
26,232
-791,788
| -97% | -$32.5M |
|
178
Cencora
COR
$56.7B
| $1.05M | 0.11% |
10,734
-310,944
| -97% | -$30.4M |
|
179
MGIC Investment
MTG
$6.55B
| $1.01M | 0.1% |
80,272
-2,585,654
| -97% | -$32.4M |
|
|
LDL
180
DELISTED
Lydall, Inc.
LDL
| $995K | 0.1% |
33,135
| – | – |
|
181
UFP Industries
UFPI
$6.08B
| $994K | 0.1% |
17,905
-215,795
| -92% | -$12M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.1% |
18,642
-135,503
| -88% | -$6.99M |
|
183
Stifel
SF
$11.5B
| $933K | 0.1% |
18,492
-260,309
| -93% | -$13.1M |
|
184
General Motors
GM
$55.5B
| $925K | 0.1% |
22,237
-52,795
| -70% | -$2.2M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $862K | 0.09% |
3,649
-104,678
| -97% | -$24.7M |
|
186
LKQ Corp
LKQ
$8.33B
| $844K | 0.09% |
23,961
-17,622
| -42% | -$621K |
|
187
Foot Locker
FL
$2.29B
| $840K | 0.09% |
20,775
-18,791
| -47% | -$760K |
|
188
First Industrial Realty Trust
FR
$6.92B
| $820K | 0.08% |
19,479
-271,717
| -93% | -$11.4M |
|
189
nVent Electric
NVT
$14.9B
| $814K | 0.08% |
34,955
-283,603
| -89% | -$6.6M |
|
190
Coca-Cola
KO
$292B
| $813K | 0.08% |
14,835
+1,107
| +8% | +$60.7K |
|
191
Highwoods Properties
HIW
$3.44B
| $797K | 0.08% |
20,126
-201,297
| -91% | -$7.97M |
|
192
Eastman Chemical
EMN
$7.93B
| $795K | 0.08% |
7,929
-44,502
| -85% | -$4.46M |
|
193
Molson Coors Class B
TAP
$9.96B
| $795K | 0.08% |
17,611
+4,418
| +33% | +$199K |
|
194
Yelp
YELP
$2.02B
| $794K | 0.08% |
24,324
| – | – |
|
195
CBRE Group
CBRE
$48.9B
| $787K | 0.08% |
12,554
-134,825
| -91% | -$8.45M |
|
196
Louisiana-Pacific
LPX
$6.9B
| $707K | 0.07% |
19,037
-235,014
| -93% | -$8.73M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $687K | 0.07% |
+603
| New | +$687K |
|
198
Essent Group
ESNT
$6.29B
| $669K | 0.07% |
+15,490
| New | +$669K |
|
199
Oshkosh
OSK
$8.93B
| $646K | 0.07% |
7,513
-53,374
| -88% | -$4.59M |
|
200
Jazz Pharmaceuticals
JAZZ
$7.86B
| $632K | 0.07% |
3,833
-188,502
| -98% | -$31.1M |
|