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 | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$231M
| $4.16M | 0.02% |
+97,400
| New | +$4.16M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.02% |
113,700
-38,900
| -25% | -$1.42M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $4.12M | 0.02% |
+76,800
| New | +$4.12M |
|
|
GRT
304
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.12M | 0.02% |
+422,200
| New | +$4.12M |
|
|
CKH
305
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | 0.02% |
+46,737
| New | +$4.09M |
|
306
Idexx Laboratories
IDXX
$51.4B
| $4.09M | 0.02% |
+82,000
| New | +$4.09M |
|
307
Chord Energy
CHRD
$5.92B
| $4.05M | 0.02% |
+82,400
| New | +$4.05M |
|
308
Factset
FDS
$14B
| $4.05M | 0.02% |
37,100
-17,500
| -32% | -$1.91M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $4.04M | 0.02% |
+263,400
| New | +$4.04M |
|
310
Graham Holdings Company
GHC
$4.93B
| $4.04M | 0.02% |
+10,923
| New | +$4.04M |
|
311
Merck
MRK
$212B
| $4M | 0.02% |
88,032
+52,819
| +150% | +$2.4M |
|
312
Henry Schein
HSIC
$8.42B
| $3.99M | 0.02% |
+97,920
| New | +$3.99M |
|
313
Cullen/Frost Bankers
CFR
$8.24B
| $3.96M | 0.02% |
+56,100
| New | +$3.96M |
|
314
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.02% |
63,700
+54,000
| +557% | +$3.34M |
|
|
AD
315
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.93M | 0.02% |
+86,200
| New | +$3.93M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $3.91M | 0.02% |
+33,900
| New | +$3.91M |
|
|
FMER
317
DELISTED
FIRSTMERIT CORP
FMER
| $3.85M | 0.02% |
+177,300
| New | +$3.85M |
|
318
Commerce Bancshares
CBSH
$8.08B
| $3.85M | 0.02% |
+157,676
| New | +$3.85M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $3.79M | 0.02% |
+263,800
| New | +$3.79M |
|
320
McDonald's
MCD
$224B
| $3.79M | 0.02% |
39,400
-140,800
| -78% | -$13.5M |
|
321
Comerica
CMA
$8.85B
| $3.74M | 0.02% |
+95,200
| New | +$3.74M |
|
322
HCI Group
HCI
$2.21B
| $3.64M | 0.02% |
+89,000
| New | +$3.64M |
|
|
CPLA
323
DELISTED
Capella Education Company
CPLA
| $3.59M | 0.02% |
63,500
-95,000
| -60% | -$5.37M |
|
324
Boeing
BA
$174B
| $3.54M | 0.02% |
+30,100
| New | +$3.54M |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $3.47M | 0.02% |
81,200
-79,300
| -49% | -$3.39M |
|