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 | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.64B
| $5.36M | 0.02% |
89,800
-232,200
| -72% | -$13.9M |
|
277
Eli Lilly
LLY
$652B
| $5.27M | 0.02% |
104,700
+60,100
| +135% | +$3.03M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $5.22M | 0.02% |
141,600
+90,400
| +177% | +$3.33M |
|
|
PMC
279
DELISTED
PharMerica Corporation
PMC
| $5.11M | 0.02% |
385,400
-578,800
| -60% | -$7.68M |
|
280
Idacorp
IDA
$6.77B
| $5.1M | 0.02% |
105,300
-83,700
| -44% | -$4.05M |
|
281
BCE
BCE
$23.1B
| $4.96M | 0.02% |
116,100
-28,000
| -19% | -$1.2M |
|
|
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
| $4.93M | 0.02% |
222,200
-119,100
| -35% | -$2.64M |
|
283
Visteon
VC
$3.41B
| $4.93M | 0.02% |
+65,200
| New | +$4.93M |
|
284
Consolidated Edison
ED
$35.4B
| $4.87M | 0.02% |
88,400
-47,100
| -35% | -$2.6M |
|
|
SCLN
285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.85M | 0.02% |
956,000
+638,300
| +201% | +$3.24M |
|
|
OME
286
DELISTED
Omega Protein
OME
| $4.75M | 0.02% |
+467,000
| New | +$4.75M |
|
287
Methanex
MEOH
$2.99B
| $4.75M | 0.02% |
+92,600
| New | +$4.75M |
|
288
CVS Health
CVS
$93.6B
| $4.69M | 0.02% |
82,600
-47,800
| -37% | -$2.71M |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.54M | 0.02% |
114,200
-241,600
| -68% | -$9.59M |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $4.52M | 0.02% |
146,500
-5,700
| -4% | -$176K |
|
|
MGI
291
DELISTED
MoneyGram International, Inc. New
MGI
| $4.5M | 0.02% |
+229,600
| New | +$4.5M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | 0.02% |
+915
| New | +$4.48M |
|
293
SBA Communications
SBAC
$21.2B
| $4.47M | 0.02% |
55,500
-31,800
| -36% | -$2.56M |
|
294
ResMed
RMD
$40.6B
| $4.26M | 0.02% |
+80,700
| New | +$4.26M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.25M | 0.02% |
54,400
-36,000
| -40% | -$2.81M |
|
296
Carter's
CRI
$1.05B
| $4.24M | 0.02% |
55,900
-10,100
| -15% | -$766K |
|
|
PIKE
297
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.21M | 0.02% |
372,200
+218,600
| +142% | +$2.47M |
|
298
Dolby
DLB
$6.96B
| $4.18M | 0.02% |
+121,200
| New | +$4.18M |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.17M | 0.02% |
+139,500
| New | +$4.17M |
|
300
Bankunited
BKU
$2.93B
| $4.16M | 0.02% |
+133,300
| New | +$4.16M |
|