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 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$11.7B
| – | – |
-337,089
|
|
||
252
Johnson & Johnson
JNJ
$495B
| – | – |
-98,046
|
|
||
253
JPMorgan Chase
JPM
$841B
| – | – |
-39,522
|
|
||
254
Coca-Cola
KO
$310B
| – | – |
-14,835
|
|
||
255
Kroger
KR
$44.8B
| – | – |
-64,681
|
|
||
256
Lear
LEA
$5.61B
| – | – |
-3,332
|
|
||
257
Labcorp
LH
$22.2B
| – | – |
-12,065
|
|
||
258
Lennox International
LII
$17.2B
| – | – |
-180
|
|
||
259
LKQ Corp
LKQ
$7.54B
| – | – |
-23,961
|
|
||
260
Eli Lilly
LLY
$947B
| – | – |
-21,635
|
|
||
261
Louisiana-Pacific
LPX
$5.71B
| – | – |
-19,037
|
|
||
262
Lam Research
LRCX
$194B
| – | – |
-10,740
|
|
||
263
LyondellBasell Industries
LYB
$15.4B
| – | – |
-47,333
|
|
||
264
Macy's
M
$6.13B
| – | – |
-721,917
|
|
||
265
ManpowerGroup
MAN
$1.32B
| – | – |
-70,657
|
|
||
266
Masco
MAS
$13.5B
| – | – |
-172,279
|
|
||
267
McKesson
MCK
$106B
| – | – |
-56,402
|
|
||
268
Medtronic
MDT
$132B
| – | – |
-88,609
|
|
||
269
MDU Resources
MDU
$4.22B
| – | – |
-162,995
|
|
||
270
Meta Platforms (Facebook)
META
$1.62T
| – | – |
-35,193
|
|
||
271
Markel Group
MKL
$26.1B
| – | – |
-593
|
|