AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hyster-Yale Materials Handling
HY
$668M
| $6.43M | 0.03% |
71,700
+19,300
| +37% | +$1.73M |
|
252
Clorox
CLX
$15.5B
| $6.4M | 0.03% |
78,300
-49,900
| -39% | -$4.08M |
|
253
Corning
GLW
$61B
| $6.39M | 0.03% |
437,800
-300,400
| -41% | -$4.38M |
|
254
Newell Brands
NWL
$2.68B
| $6.37M | 0.03% |
231,700
-4,115,400
| -95% | -$113M |
|
255
Home Depot
HD
$417B
| $6.36M | 0.03% |
+83,800
| New | +$6.36M |
|
256
White Mountains Insurance
WTM
$4.63B
| $6.3M | 0.03% |
11,100
-6,700
| -38% | -$3.8M |
|
257
PG&E
PCG
$33.2B
| $6.27M | 0.03% |
153,300
+49,700
| +48% | +$2.03M |
|
258
Vishay Intertechnology
VSH
$2.11B
| $6.21M | 0.03% |
482,000
-793,500
| -62% | -$10.2M |
|
|
HSNI
259
DELISTED
HSN, Inc.
HSNI
| $6.2M | 0.03% |
115,700
+72,800
| +170% | +$3.9M |
|
|
260
Cisco
CSCO
$264B
| $6.17M | 0.03% |
263,200
-11,241,800
| -98% | -$263M |
|
|
UNTD
261
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.13M | 0.03% |
109,786
-29,743
| -21% | -$1.66M |
|
|
QLGC
262
DELISTED
QLOGIC CORP
QLGC
| $6.04M | 0.03% |
+552,000
| New | +$6.04M |
|
263
American Water Works
AWK
$28B
| $6M | 0.03% |
145,300
-424,600
| -75% | -$17.5M |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.93M | 0.03% |
+64,500
| New | +$5.93M |
|
265
Emcor
EME
$28B
| $5.85M | 0.03% |
149,600
-390,940
| -72% | -$15.3M |
|
266
Gilead Sciences
GILD
$143B
| $5.85M | 0.03% |
93,000
-416,100
| -82% | -$26.2M |
|
|
FFG
267
DELISTED
FBL Financial Group
FFG
| $5.81M | 0.03% |
+129,400
| New | +$5.81M |
|
|
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
| $5.79M | 0.03% |
+203,100
| New | +$5.79M |
|
269
Landstar System
LSTR
$4.58B
| $5.77M | 0.03% |
103,000
-73,700
| -42% | -$4.13M |
|
|
DWSN
270
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.76M | 0.03% |
177,300
+160,700
| +968% | +$5.22M |
|
271
Erie Indemnity
ERIE
$17.5B
| $5.7M | 0.03% |
78,600
-51,400
| -40% | -$3.72M |
|
|
AYR
272
DELISTED
Aircastle Limited
AYR
| $5.62M | 0.03% |
322,700
-19,900
| -6% | -$346K |
|
273
US Bancorp
USB
$75.9B
| $5.54M | 0.03% |
151,400
-1,902,400
| -93% | -$69.6M |
|
274
Telephone and Data Systems
TDS
$4.54B
| $5.47M | 0.02% |
185,000
+88,000
| +91% | +$2.6M |
|
|
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.46M | 0.02% |
121,800
-77,400
| -39% | -$3.47M |
|