AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.81B
| $1.1M | 0.11% |
13,987
-167,367
|
|
||
177
National Fuel Gas
NFG
$7.33B
| $1.08M | 0.11% |
26,232
-791,788
|
|
||
178
Cencora
COR
$68B
| $1.05M | 0.11% |
10,734
-310,944
|
|
||
179
MGIC Investment
MTG
$6.39B
| $1.01M | 0.1% |
80,272
-2,585,654
|
|
||
|
LDL
180
DELISTED
Lydall, Inc.
LDL
| $995K | 0.1% |
33,135
|
|
||
181
UFP Industries
UFPI
$5.37B
| $994K | 0.1% |
17,905
-215,795
|
|
||
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $961K | 0.1% |
18,642
-135,503
|
|
||
183
Stifel
SF
$12.3B
| $933K | 0.1% |
18,492
-260,309
|
|
||
184
General Motors
GM
$68.5B
| $925K | 0.1% |
22,237
-52,795
|
|
||
185
Vertex Pharmaceuticals
VRTX
$110B
| $862K | 0.09% |
3,649
-104,678
|
|
||
186
LKQ Corp
LKQ
$7.41B
| $844K | 0.09% |
23,961
-17,622
|
|
||
|
FL
187
DELISTED
Foot Locker
FL
| $840K | 0.09% |
20,775
-18,791
|
|
||
188
First Industrial Realty Trust
FR
$7.49B
| $820K | 0.08% |
19,479
-271,717
|
|
||
189
nVent Electric
NVT
$17B
| $814K | 0.08% |
34,955
-283,603
|
|
||
190
Coca-Cola
KO
$303B
| $813K | 0.08% |
14,835
+1,107
|
|
||
191
Highwoods Properties
HIW
$3B
| $797K | 0.08% |
20,126
-201,297
|
|
||
192
Eastman Chemical
EMN
$6.94B
| $795K | 0.08% |
7,929
-44,502
|
|
||
193
Molson Coors Class B
TAP
$9.19B
| $795K | 0.08% |
17,611
+4,418
|
|
||
194
Yelp
YELP
$1.83B
| $794K | 0.08% |
24,324
|
|
||
195
CBRE Group
CBRE
$47.3B
| $787K | 0.08% |
12,554
-134,825
|
|
||
196
Louisiana-Pacific
LPX
$5.71B
| $707K | 0.07% |
19,037
-235,014
|
|
||
197
Mettler-Toledo International
MTD
$29.8B
| $687K | 0.07% |
+603
|
|
||
198
Essent Group
ESNT
$6.05B
| $669K | 0.07% |
+15,490
|
|
||
199
Oshkosh
OSK
$7.89B
| $646K | 0.07% |
7,513
-53,374
|
|
||
200
Jazz Pharmaceuticals
JAZZ
$10.4B
| $632K | 0.07% |
3,833
-188,502
|
|