AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $8.98M | 0.08% |
147,531
+53,157
| +56% | +$3.24M |
|
202
Amkor Technology
AMKR
$6.09B
| $8.8M | 0.08% |
715,219
+23,602
| +3% | +$291K |
|
203
Tyler Technologies
TYL
$24.2B
| $8.74M | 0.08% |
25,192
+5,147
| +26% | +$1.79M |
|
204
Blackrock
BLK
$170B
| $8.68M | 0.08% |
15,948
+9,019
| +130% | +$4.91M |
|
205
AutoZone
AZO
$70.6B
| $8.64M | 0.08% |
7,658
-8,878
| -54% | -$10M |
|
206
Akamai
AKAM
$11.3B
| $8.61M | 0.08% |
80,412
+75,600
| +1,571% | +$8.09M |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $8.43M | 0.08% |
99,470
+50,846
| +105% | +$4.31M |
|
|
ILPT
208
Industrial Logistics Properties Trust
ILPT
$407M
| $8.42M | 0.08% |
+409,796
| New | +$8.42M |
|
209
Sensient Technologies
SXT
$4.79B
| $8.29M | 0.08% |
159,002
+126,146
| +384% | +$6.58M |
|
210
Chevron
CVX
$310B
| $8.28M | 0.08% |
92,793
-924,480
| -91% | -$82.5M |
|
211
JD.com
JD
$44.6B
| $8.2M | 0.07% |
136,181
+115,266
| +551% | +$6.94M |
|
212
C.H. Robinson
CHRW
$14.9B
| $8.15M | 0.07% |
103,129
+64,640
| +168% | +$5.11M |
|
213
Packaging Corp of America
PKG
$19.8B
| $8.11M | 0.07% |
81,288
+75,583
| +1,325% | +$7.54M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $8.02M | 0.07% |
87,573
-29,850
| -25% | -$2.73M |
|
215
EQT Corp
EQT
$32.2B
| $8M | 0.07% |
+672,321
| New | +$8M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $8M | 0.07% |
+226,014
| New | +$8M |
|
217
Xerox
XRX
$493M
| $7.83M | 0.07% |
511,894
+410,198
| +403% | +$6.27M |
|
218
D.R. Horton
DHI
$54.2B
| $7.67M | 0.07% |
138,391
-1,629,565
| -92% | -$90.3M |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.52M | 0.07% |
1,027,191
-1,997,389
| -66% | -$14.6M |
|
|
OPI
220
Office Properties Income Trust
OPI
$16.7M
| $7.5M | 0.07% |
288,665
+44,529
| +18% | +$1.16M |
|
|
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
| $7.44M | 0.07% |
+163,813
| New | +$7.44M |
|
222
Gentex
GNTX
$6.25B
| $7.42M | 0.07% |
288,092
+161,062
| +127% | +$4.15M |
|
|
NGHC
223
DELISTED
National General Holdings Corp
NGHC
| $7.36M | 0.07% |
340,404
+332,694
| +4,315% | +$7.19M |
|
224
CNO Financial Group
CNO
$3.85B
| $7.32M | 0.07% |
470,115
+218,954
| +87% | +$3.41M |
|
225
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.2M | 0.07% |
609,040
+39,580
| +7% | +$468K |
|