AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.32B
| $11.8M | 0.05% |
246,780
-7,380
| -3% | -$353K |
|
227
iShares MSCI India ETF
INDA
$9.29B
| $11.7M | 0.05% |
387,217
+15,800
| +4% | +$478K |
|
228
CEMIG Preferred Shares
CIG
$5.69B
| $11.7M | 0.05% |
6,007,818
+2,982,525
| +99% | +$5.79M |
|
229
Consolidated Edison
ED
$35.3B
| $11.5M | 0.05% |
199,110
-7,960
| -4% | -$461K |
|
230
General Mills
GIS
$26.6B
| $11.4M | 0.05% |
204,180
+22,790
| +13% | +$1.27M |
|
231
Lesaka Technologies
LSAK
$385M
| $11.1M | 0.05% |
608,490
-364,360
| -37% | -$6.66M |
|
232
Dick's Sporting Goods
DKS
$16.8B
| $11.1M | 0.05% |
+214,330
| New | +$11.1M |
|
233
Argan
AGX
$3.1B
| $11.1M | 0.05% |
274,490
+21,520
| +9% | +$868K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.05% |
64,840
+27,010
| +71% | +$4.61M |
|
|
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
| $11.1M | 0.05% |
789,880
-12,230
| -2% | -$171K |
|
|
INVX
236
Innovex International, Inc.
INVX
$1.17B
| $11M | 0.05% |
+146,710
| New | +$11M |
|
237
PRA Group
PRAA
$660M
| $10.7M | 0.05% |
171,640
+18,420
| +12% | +$1.15M |
|
238
Wabash National
WNC
$451M
| $10.7M | 0.05% |
852,770
+107,810
| +14% | +$1.35M |
|
239
MarketAxess Holdings
MKTX
$6.78B
| $10.6M | 0.05% |
114,370
+91,970
| +411% | +$8.53M |
|
240
Brinker International
EAT
$7.08B
| $10.5M | 0.04% |
181,610
+70,000
| +63% | +$4.04M |
|
241
KeyCorp
KEY
$20.8B
| $10.4M | 0.04% |
689,640
-45,910
| -6% | -$690K |
|
242
Boise Cascade
BCC
$3.14B
| $10.3M | 0.04% |
281,030
-74,050
| -21% | -$2.72M |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.3M | 0.04% |
+556,760
| New | +$10.3M |
|
|
AEGN
244
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.04% |
+535,460
| New | +$10.1M |
|
245
Carnival Corp
CCL
$42.5B
| $10.1M | 0.04% |
203,480
-295,280
| -59% | -$14.6M |
|
|
UNTD
246
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.98M | 0.04% |
636,830
+311,700
| +96% | +$4.88M |
|
|
EXPR
247
DELISTED
Express, Inc.
EXPR
| $9.97M | 0.04% |
27,528
+14,361
| +109% | +$5.2M |
|
248
PENN Entertainment
PENN
$2.86B
| $9.91M | 0.04% |
539,770
-227,230
| -30% | -$4.17M |
|
249
Ryder
R
$7.59B
| $9.55M | 0.04% |
+109,350
| New | +$9.55M |
|
250
Navient
NAVI
$1.36B
| $9.41M | 0.04% |
516,620
+101,820
| +25% | +$1.85M |
|