AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-7,345
| Closed | -$412K |
|
202
Amdocs
DOX
$9.31B
| – | – |
-47,828
| Closed | -$3.39M |
|
203
DaVita
DVA
$9.69B
| – | – |
-21,983
| Closed | -$2.58M |
|
204
Electronic Arts
EA
$42B
| – | – |
-85,095
| Closed | -$12.2M |
|
205
eBay
EBAY
$42.5B
| – | – |
-192,897
| Closed | -$9.69M |
|
206
Everest Group
EG
$14.5B
| – | – |
-113
| Closed | -$26K |
|
207
Emcor
EME
$28.7B
| – | – |
-36,092
| Closed | -$3.3M |
|
208
Eastman Chemical
EMN
$7.88B
| – | – |
-7,929
| Closed | -$795K |
|
209
EOG Resources
EOG
$66.4B
| – | – |
-172,342
| Closed | -$8.59M |
|
210
EPAM Systems
EPAM
$9.36B
| – | – |
-1,325
| Closed | -$474K |
|
211
Essent Group
ESNT
$6.29B
| – | – |
-15,490
| Closed | -$669K |
|
212
Eaton
ETN
$136B
| – | – |
-18,333
| Closed | -$2.2M |
|
213
Entergy
ETR
$39.4B
| – | – |
-63,340
| Closed | -$3.16M |
|
214
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,817
| Closed | -$165K |
|
215
Exelon
EXC
$43.8B
| – | – |
-118,804
| Closed | -$3.58M |
|
216
Expeditors International
EXPD
$16.5B
| – | – |
-16,134
| Closed | -$1.53M |
|
217
First American
FAF
$6.75B
| – | – |
-32,821
| Closed | -$1.69M |
|
218
Diamondback Energy
FANG
$41.3B
| – | – |
-686
| Closed | -$33K |
|
219
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-46,540
| Closed | -$3.41M |
|
220
FedEx
FDX
$53.2B
| – | – |
-7,644
| Closed | -$1.98M |
|
221
Foot Locker
FL
$2.3B
| – | – |
-20,775
| Closed | -$840K |
|
222
Flowers Foods
FLO
$3.09B
| – | – |
-105,227
| Closed | -$2.38M |
|
223
First Industrial Realty Trust
FR
$6.89B
| – | – |
-19,479
| Closed | -$820K |
|
224
Gen Digital
GEN
$18.2B
| – | – |
-79,302
| Closed | -$1.65M |
|
225
Graham Holdings Company
GHC
$4.92B
| – | – |
-3,167
| Closed | -$1.69M |
|