AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.97B
| $7.8M | 0.03% |
317,170
-2,750
| -0.9% | -$67.6K |
|
|
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.71M | 0.03% |
324,470
+40,940
| +14% | +$972K |
|
|
BBT
278
Beacon Financial Corporation
BBT
$2.22B
| $7.36M | 0.03% |
258,550
+25,850
| +11% | +$736K |
|
279
Marriott Vacations Worldwide
VAC
$2.69B
| $7.25M | 0.03% |
79,000
-5,000
| -6% | -$459K |
|
280
Customers Bancorp
CUBI
$2.29B
| $7.22M | 0.03% |
268,570
-1,920
| -0.7% | -$51.6K |
|
|
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
| $7.12M | 0.03% |
542,280
-553,260
| -51% | -$7.26M |
|
|
EMC
282
DELISTED
EMC CORPORATION
EMC
| $7.05M | 0.03% |
267,300
-7,800
| -3% | -$206K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | 0.03% |
61,570
+39,170
| +175% | +$4.44M |
|
284
Banner Corp
BANR
$2.31B
| $6.89M | 0.03% |
143,700
-89,670
| -38% | -$4.3M |
|
285
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.88M | 0.03% |
+158,340
| New | +$6.88M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.82M | 0.03% |
75,570
+5,610
| +8% | +$506K |
|
287
Sleep Number
SNBR
$220M
| $6.72M | 0.03% |
223,390
+88,420
| +66% | +$2.66M |
|
288
Kaiser Aluminum
KALU
$1.22B
| $6.72M | 0.03% |
+80,820
| New | +$6.72M |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.43M | 0.03% |
541,230
+66,630
| +14% | +$792K |
|
|
ORIG
290
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.41M | 0.03% |
136
+134
| +6,700% | +$6.32M |
|
|
ADT
291
DELISTED
ADT CORP
ADT
| $6.29M | 0.03% |
187,440
-1,410
| -0.7% | -$47.3K |
|
292
Archer Daniels Midland
ADM
$29.7B
| $6.24M | 0.03% |
129,390
-1,083,900
| -89% | -$52.3M |
|
|
OCR
293
DELISTED
OMNICARE INC
OCR
| $6.21M | 0.03% |
65,850
-2,945,820
| -98% | -$278M |
|
294
Henry Schein
HSIC
$8.14B
| $6.13M | 0.03% |
109,931
+10,353
| +10% | +$577K |
|
295
Southwest Gas
SWX
$5.71B
| $6.04M | 0.03% |
+113,470
| New | +$6.04M |
|
296
Suncor Energy
SU
$49.3B
| $6.03M | 0.03% |
+219,180
| New | +$6.03M |
|
|
RFP
297
DELISTED
Resolute Forest Products Inc.
RFP
| $5.97M | 0.03% |
530,380
-248,280
| -32% | -$2.79M |
|
298
Vail Resorts
MTN
$5.91B
| $5.97M | 0.03% |
54,630
+1,930
| +4% | +$211K |
|
299
Great Lakes Dredge & Dock
GLDD
$788M
| $5.9M | 0.03% |
989,360
-40,350
| -4% | -$241K |
|
300
Digital Realty Trust
DLR
$55.1B
| $5.89M | 0.03% |
88,250
-125,060
| -59% | -$8.34M |
|