AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$199M
AUM Growth
-$766M
(-79%)
Holding
271
Top Buys
| 1 | +$7.63M | |
| 2 | +$6.55M | |
| 3 | +$4.04M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.16M |
| 5 |
DHT Holdings
DHT
|
+$2.39M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.8M | |
| 3 | +$17.1M | |
| 4 |
Exxon Mobil
XOM
|
+$16.9M |
| 5 |
HP
HPQ
|
+$15.9M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$40B
| – | – |
-64,681
|
|
||
252
Lear
LEA
$6.28B
| – | – |
-3,332
|
|
||
253
Labcorp
LH
$22.5B
| – | – |
-12,065
|
|
||
254
Lennox International
LII
$18.4B
| – | – |
-180
|
|
||
255
LKQ Corp
LKQ
$8.58B
| – | – |
-23,961
|
|
||
256
Eli Lilly
LLY
$929B
| – | – |
-21,635
|
|
||
257
Louisiana-Pacific
LPX
$6.49B
| – | – |
-19,037
|
|
||
258
Lam Research
LRCX
$280B
| – | – |
-10,740
|
|
||
259
LyondellBasell Industries
LYB
$16.4B
| – | – |
-47,333
|
|
||
260
Macy's
M
$5.78B
| – | – |
-721,917
|
|
||
261
ManpowerGroup
MAN
$1.39B
| – | – |
-70,657
|
|
||
262
Masco
MAS
$14.6B
| – | – |
-172,279
|
|
||
263
McKesson
MCK
$104B
| – | – |
-56,402
|
|
||
264
Medtronic
MDT
$124B
| – | – |
-88,609
|
|
||
265
MDU Resources
MDU
$4.25B
| – | – |
-162,995
|
|
||
266
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-35,193
|
|
||
267
Markel Group
MKL
$26B
| – | – |
-593
|
|
||
268
Monster Beverage
MNST
$76.4B
| – | – |
-89,184
|
|
||
269
Altria Group
MO
$104B
| – | – |
-218,315
|
|
||
270
Medical Properties Trust
MPW
$3.13B
| – | – |
-77,535
|
|
||
271
Merck
MRK
$270B
| – | – |
-112,501
|
|