AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11.7M | 0.07% |
787,890
-19,400
| -2% | -$288K |
|
202
McDonald's
MCD
$224B
| $11.3M | 0.07% |
52,680
+40,183
| +322% | +$8.63M |
|
203
Pultegroup
PHM
$27.7B
| $11.2M | 0.06% |
306,059
-105,645
| -26% | -$3.86M |
|
204
Warrior Met Coal
HCC
$3.19B
| $11.1M | 0.06% |
569,343
+132,733
| +30% | +$2.59M |
|
205
Trinseo
TSE
$88.1M
| $11.1M | 0.06% |
258,563
-310,637
| -55% | -$13.3M |
|
206
Atkore
ATKR
$1.99B
| $11M | 0.06% |
362,648
-61,904
| -15% | -$1.88M |
|
207
NorthWestern Energy
NWE
$3.56B
| $10.9M | 0.06% |
144,701
+77,192
| +114% | +$5.79M |
|
208
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.06% |
+147,813
| New | +$10.8M |
|
209
Republic Services
RSG
$71.7B
| $10.7M | 0.06% |
123,919
+5,292
| +4% | +$458K |
|
210
Moog
MOG.A
$6.17B
| $10.7M | 0.06% |
132,020
+88,019
| +200% | +$7.14M |
|
211
MillerKnoll
MLKN
$1.47B
| $10.5M | 0.06% |
+227,862
| New | +$10.5M |
|
212
Anika Therapeutics
ANIK
$129M
| $10.3M | 0.06% |
188,541
+124,843
| +196% | +$6.85M |
|
213
GameStop
GME
$10.1B
| $10.3M | 0.06% |
+7,448,688
| New | +$10.3M |
|
|
NGHC
214
DELISTED
National General Holdings Corp
NGHC
| $10.3M | 0.06% |
446,552
+44,834
| +11% | +$1.03M |
|
215
Chemed
CHE
$6.79B
| $10.2M | 0.06% |
24,477
-2,514
| -9% | -$1.05M |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.06% |
+95,711
| New | +$10.1M |
|
217
CDW
CDW
$22.2B
| $10M | 0.06% |
81,487
-11,887
| -13% | -$1.46M |
|
218
HNI Corp
HNI
$2.14B
| $10M | 0.06% |
+282,335
| New | +$10M |
|
|
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10M | 0.06% |
267,849
-33,274
| -11% | -$1.24M |
|
|
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10M | 0.06% |
176,747
-11,621
| -6% | -$657K |
|
221
CSG Systems International
CSGS
$1.86B
| $9.92M | 0.06% |
191,898
+13,648
| +8% | +$705K |
|
222
M/I Homes
MHO
$4.14B
| $9.78M | 0.06% |
+259,661
| New | +$9.78M |
|
223
Skechers
SKX
$9.5B
| $9.52M | 0.06% |
+254,856
| New | +$9.52M |
|
224
Trane Technologies
TT
$92.1B
| $9.5M | 0.06% |
77,076
-4,908
| -6% | -$605K |
|
225
Taylor Morrison
TMHC
$7.1B
| $9.39M | 0.05% |
361,826
+350,990
| +3,239% | +$9.1M |
|