AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.2B
| $12.6M | 0.05% |
331,145
+56,414
| +21% | +$2.15M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.05% |
69,702
+41,059
| +143% | +$7.37M |
|
203
Agilent Technologies
A
$36B
| $12.5M | 0.05% |
+210,211
| New | +$12.5M |
|
204
Xcel Energy
XEL
$42.5B
| $12.3M | 0.05% |
267,367
+57,330
| +27% | +$2.63M |
|
205
Terreno Realty
TRNO
$5.9B
| $12.3M | 0.05% |
+364,138
| New | +$12.3M |
|
206
Pan American Silver
PAAS
$12.2B
| $12.2M | 0.05% |
+727,658
| New | +$12.2M |
|
207
Stellantis
STLA
$26.1B
| $12.2M | 0.05% |
1,154,685
-10,997,037
| -90% | -$116M |
|
208
Applied Industrial Technologies
AIT
$9.98B
| $11.7M | 0.05% |
+198,965
| New | +$11.7M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.05% |
+416,310
| New | +$11.6M |
|
210
JetBlue
JBLU
$1.93B
| $11.4M | 0.05% |
501,435
-347,967
| -41% | -$7.94M |
|
|
WPG
211
DELISTED
Washington Prime Group Inc.
WPG
| $10.9M | 0.05% |
144,336
-69,373
| -32% | -$5.23M |
|
212
Lowe's Companies
LOW
$148B
| $10.9M | 0.05% |
140,091
+118,676
| +554% | +$9.2M |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.38B
| $10.9M | 0.05% |
560,206
+511,814
| +1,058% | +$9.91M |
|
|
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.8M | 0.05% |
548,731
-65,535
| -11% | -$1.29M |
|
215
Pilgrim's Pride
PPC
$10.5B
| $10.7M | 0.05% |
488,358
-193,081
| -28% | -$4.23M |
|
216
Grand Canyon Education
LOPE
$5.81B
| $10.6M | 0.05% |
135,147
+117,755
| +677% | +$9.23M |
|
217
Kimberly-Clark
KMB
$42.7B
| $10.5M | 0.04% |
81,400
+15,724
| +24% | +$2.03M |
|
218
Goodyear
GT
$2.39B
| $10.5M | 0.04% |
299,809
-154,377
| -34% | -$5.4M |
|
219
Sanmina
SANM
$6.35B
| $10.4M | 0.04% |
273,309
+68,920
| +34% | +$2.63M |
|
220
Progress Software
PRGS
$1.9B
| $10.3M | 0.04% |
332,437
+140,868
| +74% | +$4.35M |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 0.04% |
191,096
+173,691
| +998% | +$9.15M |
|
|
ENDP
222
DELISTED
Endo International plc
ENDP
| $10M | 0.04% |
+897,267
| New | +$10M |
|
|
INN
223
Summit Hotel Properties
INN
$605M
| $9.53M | 0.04% |
+510,836
| New | +$9.53M |
|
224
M/I Homes
MHO
$4.04B
| $9.48M | 0.04% |
+332,063
| New | +$9.48M |
|
225
Kulicke & Soffa
KLIC
$1.94B
| $9.44M | 0.04% |
496,433
-150,338
| -23% | -$2.86M |
|