AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.17B
| $8.78M | 0.09% |
341,106
+53,014
| +18% | +$1.36M |
|
202
Skyworks Solutions
SWKS
$11.2B
| $8.76M | 0.09% |
60,196
+55,580
| +1,204% | +$8.09M |
|
203
CDW
CDW
$21.8B
| $8.66M | 0.09% |
72,454
+70,696
| +4,021% | +$8.45M |
|
204
Signet Jewelers
SIG
$3.84B
| $8.48M | 0.09% |
453,575
-154,322
| -25% | -$2.89M |
|
205
MSCI
MSCI
$43B
| $8.4M | 0.09% |
23,544
+3,075
| +15% | +$1.1M |
|
|
XYZ
206
Block, Inc.
XYZ
$45.2B
| $8.33M | 0.09% |
+51,263
| New | +$8.33M |
|
207
Xerox
XRX
$492M
| $8.03M | 0.08% |
427,958
-83,936
| -16% | -$1.58M |
|
208
Republic Services
RSG
$72.1B
| $7.86M | 0.08% |
84,219
-35,005
| -29% | -$3.27M |
|
209
Amkor Technology
AMKR
$6.02B
| $7.71M | 0.08% |
688,513
-26,706
| -4% | -$299K |
|
210
Dollar Tree
DLTR
$20.5B
| $7.63M | 0.08% |
83,487
-15,017
| -15% | -$1.37M |
|
211
NewMarket
NEU
$7.71B
| $7.57M | 0.08% |
22,110
-8,668
| -28% | -$2.97M |
|
212
Louisiana-Pacific
LPX
$6.88B
| $7.5M | 0.08% |
254,051
-326,560
| -56% | -$9.64M |
|
213
Freeport-McMoran
FCX
$66B
| $7.49M | 0.08% |
+478,924
| New | +$7.49M |
|
214
Highwoods Properties
HIW
$3.4B
| $7.43M | 0.08% |
221,423
+208,471
| +1,610% | +$7M |
|
215
C.H. Robinson
CHRW
$14.8B
| $7.25M | 0.08% |
70,957
-32,172
| -31% | -$3.29M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.24M | 0.08% |
93,173
+75,989
| +442% | +$5.9M |
|
217
Comfort Systems
FIX
$24.4B
| $7.2M | 0.08% |
139,702
+26,994
| +24% | +$1.39M |
|
218
PROG Holdings
PRG
$1.4B
| $7.11M | 0.08% |
+148,008
| New | +$7.11M |
|
219
MillerKnoll
MLKN
$1.46B
| $7M | 0.07% |
232,086
+91,817
| +65% | +$2.77M |
|
220
Palo Alto Networks
PANW
$129B
| $6.99M | 0.07% |
171,348
-110,022
| -39% | -$4.49M |
|
221
CBRE Group
CBRE
$48.4B
| $6.92M | 0.07% |
147,379
-1,359,297
| -90% | -$63.8M |
|
222
Rush Enterprises Class A
RUSHA
$4.54B
| $6.87M | 0.07% |
306,061
+251,690
| +463% | +$5.65M |
|
223
Boise Cascade
BCC
$3.3B
| $6.85M | 0.07% |
171,592
-15,378
| -8% | -$614K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $6.84M | 0.07% |
+154,145
| New | +$6.84M |
|
225
Lowe's Companies
LOW
$150B
| $6.83M | 0.07% |
41,184
-266,487
| -87% | -$44.2M |
|