AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.9B
| $11.4M | 0.05% |
+45,690
| New | +$11.4M |
|
227
Take-Two Interactive
TTWO
$46.1B
| $11.4M | 0.05% |
82,333
+72,773
| +761% | +$10M |
|
228
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.05% |
+473,415
| New | +$11.2M |
|
229
ResMed
RMD
$40.7B
| $11M | 0.05% |
+95,677
| New | +$11M |
|
230
BorgWarner
BWA
$9.59B
| $10.9M | 0.05% |
+290,118
| New | +$10.9M |
|
231
Banner Corp
BANR
$2.33B
| $10.9M | 0.05% |
174,686
-9,976
| -5% | -$620K |
|
232
Rogers Communications
RCI
$19.2B
| $10.8M | 0.05% |
209,947
+19,570
| +10% | +$1.01M |
|
233
Teck Resources
TECK
$17.1B
| $10.5M | 0.05% |
437,620
-191,260
| -30% | -$4.61M |
|
234
Lumen
LUMN
$5.13B
| $10.5M | 0.05% |
495,195
+475,103
| +2,365% | +$10.1M |
|
235
Comfort Systems
FIX
$25.1B
| $10.4M | 0.05% |
185,248
+169,213
| +1,055% | +$9.54M |
|
236
Elevance Health
ELV
$69.5B
| $10.4M | 0.05% |
38,095
-22,748
| -37% | -$6.23M |
|
|
VRS
237
DELISTED
Verso Corporation
VRS
| $10.4M | 0.05% |
309,073
-53,136
| -15% | -$1.79M |
|
|
CBPX
238
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.3M | 0.05% |
275,410
-70,090
| -20% | -$2.63M |
|
239
Hyatt Hotels
H
$13.9B
| $10M | 0.05% |
+126,104
| New | +$10M |
|
240
TIM SA
TIMB
$10.2B
| $10M | 0.05% |
690,328
+79,532
| +13% | +$1.15M |
|
241
Graham Holdings Company
GHC
$4.95B
| $9.98M | 0.05% |
17,232
-865
| -5% | -$501K |
|
242
W.W. Grainger
GWW
$47.6B
| $9.96M | 0.05% |
27,862
+26,359
| +1,754% | +$9.42M |
|
243
D.R. Horton
DHI
$55B
| $9.89M | 0.05% |
234,457
-118,353
| -34% | -$4.99M |
|
244
Cardinal Health
CAH
$35.8B
| $9.84M | 0.05% |
+182,179
| New | +$9.84M |
|
245
Emerson Electric
EMR
$74.5B
| $9.82M | 0.05% |
128,193
+109,259
| +577% | +$8.37M |
|
246
Biogen
BIIB
$20.7B
| $9.76M | 0.05% |
27,627
-69,198
| -71% | -$24.4M |
|
|
SHI
247
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.53M | 0.05% |
157,972
-9,680
| -6% | -$584K |
|
248
KT
KT
$9.66B
| $9.42M | 0.04% |
+634,000
| New | +$9.42M |
|
249
Willis Towers Watson
WTW
$32.3B
| $9.26M | 0.04% |
65,692
+16,070
| +32% | +$2.26M |
|
250
FirstService
FSV
$9.36B
| $9.17M | 0.04% |
108,350
-6,548
| -6% | -$554K |
|