AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$62B
| $9.31M | 0.04% |
+374,934
| New | +$9.31M |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $9.16M | 0.04% |
49,223
-56,089
| -53% | -$10.4M |
|
228
Sun Communities
SUI
$15.7B
| $8.94M | 0.04% |
101,915
+60,059
| +143% | +$5.27M |
|
|
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.89M | 0.04% |
178,398
-857,938
| -83% | -$42.8M |
|
230
Vanda Pharmaceuticals
VNDA
$279M
| $8.83M | 0.04% |
541,927
+262,833
| +94% | +$4.28M |
|
|
AHT
231
Ashford Hospitality Trust
AHT
$36.7M
| $8.71M | 0.04% |
1,449
-601
| -29% | -$3.61M |
|
232
DiamondRock Hospitality
DRH
$1.74B
| $8.67M | 0.04% |
791,781
+192,385
| +32% | +$2.11M |
|
233
Teck Resources
TECK
$16.5B
| $8.63M | 0.04% |
498,163
-67,576
| -12% | -$1.17M |
|
|
CMBT
234
CMB.TECH NV
CMBT
$2.57B
| $8.62M | 0.04% |
1,090,801
-170,742
| -14% | -$1.35M |
|
|
CBPX
235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.61M | 0.04% |
369,616
+86,208
| +30% | +$2.01M |
|
236
Archer Daniels Midland
ADM
$29.7B
| $8.59M | 0.04% |
207,590
-137,625
| -40% | -$5.69M |
|
237
Boise Cascade
BCC
$3.14B
| $8.58M | 0.04% |
+282,246
| New | +$8.58M |
|
|
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.39M | 0.04% |
648,128
-308,778
| -32% | -$4M |
|
|
TIER
239
DELISTED
TIER REIT, Inc.
TIER
| $8.37M | 0.04% |
453,125
+2,783
| +0.6% | +$51.4K |
|
240
Gen Digital
GEN
$18.3B
| $8.33M | 0.04% |
295,006
+54,695
| +23% | +$1.55M |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.12M | 0.03% |
224,998
-817,832
| -78% | -$29.5M |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $8.12M | 0.03% |
377,499
-63,123
| -14% | -$1.36M |
|
243
FirstService
FSV
$9.05B
| $8.12M | 0.03% |
+126,830
| New | +$8.12M |
|
244
Elevance Health
ELV
$72.4B
| $8.09M | 0.03% |
43,008
-7,982
| -16% | -$1.5M |
|
245
Yum! Brands
YUM
$40.1B
| $8.07M | 0.03% |
+109,427
| New | +$8.07M |
|
246
Orthofix Medical
OFIX
$583M
| $7.86M | 0.03% |
169,162
+702
| +0.4% | +$32.6K |
|
247
Stewart Information Services
STC
$2.02B
| $7.82M | 0.03% |
+172,251
| New | +$7.82M |
|
248
MYR Group
MYRG
$2.84B
| $7.69M | 0.03% |
247,818
-124,898
| -34% | -$3.87M |
|
249
MasterCraft Boat Holdings
MCFT
$363M
| $7.65M | 0.03% |
391,357
+280,653
| +254% | +$5.49M |
|
250
Sabra Healthcare REIT
SBRA
$4.56B
| $7.51M | 0.03% |
+311,412
| New | +$7.51M |
|