AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.85B
| $7.28M | 0.03% |
273,200
-1,107,500
| -80% | -$29.5M |
|
227
Rollins
ROL
$27.4B
| $7.28M | 0.03% |
926,775
-582,188
| -39% | -$4.57M |
|
228
TFS Financial
TFSL
$3.82B
| $7.24M | 0.03% |
604,800
-399,700
| -40% | -$4.78M |
|
229
Alphabet (Google) Class C
GOOG
$2.84T
| $7.18M | 0.03% |
329,229
-3,376,610
| -91% | -$73.7M |
|
|
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
| $7.16M | 0.03% |
740,800
-27,700
| -4% | -$268K |
|
231
Hormel Foods
HRL
$14.1B
| $7.12M | 0.03% |
338,200
-198,000
| -37% | -$4.17M |
|
|
GAS
232
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.09M | 0.03% |
154,100
-93,600
| -38% | -$4.31M |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $7.05M | 0.03% |
17,200
-10,700
| -38% | -$4.38M |
|
234
AptarGroup
ATR
$9.13B
| $7.01M | 0.03% |
116,600
-72,600
| -38% | -$4.37M |
|
|
RYL
235
DELISTED
RYLAND GROUP INC
RYL
| $6.97M | 0.03% |
172,000
+111,900
| +186% | +$4.54M |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $6.97M | 0.03% |
134,900
+48,000
| +55% | +$2.48M |
|
237
DTE Energy
DTE
$28.4B
| $6.9M | 0.03% |
122,788
-118,792
| -49% | -$6.67M |
|
238
Church & Dwight Co
CHD
$23.3B
| $6.87M | 0.03% |
228,800
-130,000
| -36% | -$3.9M |
|
239
Flowers Foods
FLO
$3.13B
| $6.85M | 0.03% |
319,400
-183,850
| -37% | -$3.94M |
|
|
HME
240
DELISTED
HOME PROPERTIES, INC
HME
| $6.84M | 0.03% |
118,500
-67,400
| -36% | -$3.89M |
|
|
XRTX
241
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $6.8M | 0.03% |
611,000
+500,200
| +451% | +$5.57M |
|
242
Lakeland Financial Corp
LKFN
$1.73B
| $6.69M | 0.03% |
307,500
+190,050
| +162% | +$4.14M |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.68M | 0.03% |
349,700
-180,800
| -34% | -$3.45M |
|
244
GE Aerospace
GE
$296B
| $6.68M | 0.03% |
58,300
-1,043,937
| -95% | -$120M |
|
245
Altria Group
MO
$112B
| $6.67M | 0.03% |
194,200
+79,400
| +69% | +$2.73M |
|
246
BOK Financial
BOKF
$7.18B
| $6.55M | 0.03% |
+103,400
| New | +$6.55M |
|
247
WEC Energy
WEC
$34.7B
| $6.54M | 0.03% |
162,000
-106,200
| -40% | -$4.29M |
|
248
Alliant Energy
LNT
$16.6B
| $6.5M | 0.03% |
262,400
-747,200
| -74% | -$18.5M |
|
249
Silgan Holdings
SLGN
$4.83B
| $6.5M | 0.03% |
276,400
-180,400
| -39% | -$4.24M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.03% |
+104,100
| New | +$6.43M |
|