AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.1B
| $621K | 0.06% |
17,242
-453,138
| -96% | -$16.3M |
|
202
Donaldson
DCI
$9.44B
| $618K | 0.06% |
+11,063
| New | +$618K |
|
203
Markel Group
MKL
$24.2B
| $612K | 0.06% |
+593
| New | +$612K |
|
204
OGE Energy
OGE
$8.89B
| $604K | 0.06% |
18,960
-190,886
| -91% | -$6.08M |
|
205
Ionis Pharmaceuticals
IONS
$9.76B
| $599K | 0.06% |
10,595
-49,068
| -82% | -$2.77M |
|
206
Jabil
JBL
$22.5B
| $581K | 0.06% |
13,661
-253,508
| -95% | -$10.8M |
|
207
Portland General Electric
POR
$4.69B
| $569K | 0.06% |
13,306
-95,018
| -88% | -$4.06M |
|
208
Valvoline
VVV
$4.96B
| $562K | 0.06% |
+24,320
| New | +$562K |
|
209
Crane NXT
CXT
$3.51B
| $559K | 0.06% |
+20,752
| New | +$559K |
|
210
Lear
LEA
$5.91B
| $529K | 0.05% |
+3,332
| New | +$529K |
|
211
AbbVie
ABBV
$375B
| $520K | 0.05% |
4,856
-1,226,560
| -100% | -$131M |
|
212
NewMarket
NEU
$7.64B
| $516K | 0.05% |
1,298
-20,812
| -94% | -$8.27M |
|
213
Lam Research
LRCX
$130B
| $507K | 0.05% |
10,740
-307,670
| -97% | -$14.5M |
|
214
Chemours
CC
$2.34B
| $500K | 0.05% |
20,170
-505,782
| -96% | -$12.5M |
|
215
Bruker
BRKR
$4.68B
| $478K | 0.05% |
+8,841
| New | +$478K |
|
216
EPAM Systems
EPAM
$9.44B
| $474K | 0.05% |
1,325
-8,966
| -87% | -$3.21M |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $445K | 0.05% |
3,549
+552
| +18% | +$69.2K |
|
218
China Yuchai International
CYD
$1.29B
| $436K | 0.05% |
26,706
-112,256
| -81% | -$1.83M |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $412K | 0.04% |
7,345
-20,702
| -74% | -$1.16M |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $405K | 0.04% |
2,066
-112,162
| -98% | -$22M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $399K | 0.04% |
5,455
-87,718
| -94% | -$6.42M |
|
222
Huntsman Corp
HUN
$1.95B
| $383K | 0.04% |
+15,264
| New | +$383K |
|
223
Boston Scientific
BSX
$159B
| $362K | 0.04% |
+10,084
| New | +$362K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $360K | 0.04% |
+9,537
| New | +$360K |
|
225
Regions Financial
RF
$24.1B
| $334K | 0.03% |
+20,761
| New | +$334K |
|