AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bank of America
BAC
$375B
| $13.3M | 0.07% |
457,919
-10,512,158
| -96% | -$305M |
|
202
Nexstar Media Group
NXST
$6.27B
| $13.2M | 0.07% |
130,989
+8,233
| +7% | +$832K |
|
203
Pultegroup
PHM
$27.2B
| $13M | 0.07% |
+411,704
| New | +$13M |
|
204
Comfort Systems
FIX
$25.5B
| $12.1M | 0.06% |
237,686
+70,977
| +43% | +$3.62M |
|
205
Brighthouse Financial
BHF
$2.53B
| $12M | 0.06% |
327,820
+286,414
| +692% | +$10.5M |
|
206
Sunstone Hotel Investors
SHO
$1.82B
| $12M | 0.06% |
+876,767
| New | +$12M |
|
|
PDM
207
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.8M | 0.06% |
592,545
+66,207
| +13% | +$1.32M |
|
208
Honeywell
HON
$137B
| $11.7M | 0.06% |
67,239
-17,324
| -20% | -$3.02M |
|
|
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.06% |
123,141
+52,384
| +74% | +$4.94M |
|
210
First Citizens BancShares
FCNCA
$26B
| $11.6M | 0.06% |
25,711
+9,742
| +61% | +$4.39M |
|
211
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $11.6M | 0.06% |
807,290
+173,250
| +27% | +$2.48M |
|
212
Warrior Met Coal
HCC
$2.9B
| $11.4M | 0.06% |
436,610
+234,498
| +116% | +$6.12M |
|
213
Best Buy
BBY
$16.3B
| $11.4M | 0.06% |
162,774
-108,155
| -40% | -$7.54M |
|
214
Atkore
ATKR
$1.96B
| $11M | 0.06% |
424,552
+122,845
| +41% | +$3.18M |
|
215
America Movil
AMX
$58.8B
| $11M | 0.06% |
753,394
-151,905
| -17% | -$2.21M |
|
216
Brinker International
EAT
$7.11B
| $10.7M | 0.06% |
272,170
+147,390
| +118% | +$5.8M |
|
217
American Express
AXP
$230B
| $10.7M | 0.06% |
86,600
-19,786
| -19% | -$2.44M |
|
218
SBA Communications
SBAC
$21B
| $10.6M | 0.06% |
47,279
-152,326
| -76% | -$34.2M |
|
219
Silgan Holdings
SLGN
$4.8B
| $10.5M | 0.05% |
344,264
+247,304
| +255% | +$7.57M |
|
220
Eaton
ETN
$136B
| $10.5M | 0.05% |
126,111
+6,803
| +6% | +$567K |
|
|
EGRX
221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | 0.05% |
188,368
+103,276
| +121% | +$5.75M |
|
222
Trane Technologies
TT
$91.9B
| $10.4M | 0.05% |
+81,984
| New | +$10.4M |
|
223
CDW
CDW
$21.8B
| $10.4M | 0.05% |
93,374
-1,143,055
| -92% | -$127M |
|
224
AutoZone
AZO
$70.8B
| $10.3M | 0.05% |
9,394
-4,208
| -31% | -$4.63M |
|
225
Arthur J. Gallagher & Co
AJG
$77B
| $10.3M | 0.05% |
117,511
-32,668
| -22% | -$2.86M |
|