AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $5.87M | 0.03% |
+923,400
| New | +$5.87M |
|
302
Banc of California
BANC
$2.65B
| $5.71M | 0.02% |
+415,400
| New | +$5.71M |
|
|
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.62M | 0.02% |
233,446
+14,766
| +7% | +$355K |
|
|
AAWW
304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.55M | 0.02% |
100,970
+25,380
| +34% | +$1.39M |
|
|
HSNI
305
DELISTED
HSN, Inc.
HSNI
| $5.47M | 0.02% |
77,950
+280
| +0.4% | +$19.7K |
|
306
IQVIA
IQV
$31.9B
| $5.21M | 0.02% |
71,700
+47,300
| +194% | +$3.43M |
|
307
Ennis
EBF
$476M
| $5.16M | 0.02% |
+277,480
| New | +$5.16M |
|
308
Broadcom
AVGO
$1.58T
| $5.14M | 0.02% |
386,800
+13,200
| +4% | +$175K |
|
309
Delek US
DK
$1.88B
| $5.13M | 0.02% |
139,350
+133,550
| +2,303% | +$4.92M |
|
|
FRP
310
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.13M | 0.02% |
281,320
-2,950
| -1% | -$53.8K |
|
311
Pediatrix Medical
MD
$1.49B
| $5.07M | 0.02% |
+68,410
| New | +$5.07M |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.02% |
+77,500
| New | +$5.01M |
|
313
Southern Company
SO
$101B
| $4.89M | 0.02% |
116,710
+7,520
| +7% | +$315K |
|
314
Dillards
DDS
$9B
| $4.69M | 0.02% |
44,550
+400
| +0.9% | +$42.1K |
|
315
UnitedHealth
UNH
$286B
| $4.69M | 0.02% |
38,400
+1,400
| +4% | +$171K |
|
|
TEN
316
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.57M | 0.02% |
+95,944
| New | +$4.57M |
|
317
Transocean
RIG
$2.9B
| $4.57M | 0.02% |
283,340
-6,560
| -2% | -$106K |
|
318
Zoetis
ZTS
$67.9B
| $4.56M | 0.02% |
+94,520
| New | +$4.56M |
|
|
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
| $4.45M | 0.02% |
184,370
-2,070
| -1% | -$50K |
|
|
AYR
320
DELISTED
Aircastle Limited
AYR
| $4.45M | 0.02% |
196,120
+67,580
| +53% | +$1.53M |
|
|
KG
321
Kestrel Group, Ltd.
KG
$200M
| $4.44M | 0.02% |
14,069
-6,875
| -33% | -$2.17M |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $4.41M | 0.02% |
74,660
+52,770
| +241% | +$3.12M |
|
323
American Financial Group
AFG
$11.6B
| $4.35M | 0.02% |
66,910
+6,880
| +11% | +$447K |
|
|
CFNL
324
DELISTED
Cardinal Financial Corp
CFNL
| $4.15M | 0.02% |
190,610
+14,640
| +8% | +$319K |
|
325
Expeditors International
EXPD
$16.4B
| $4.15M | 0.02% |
+89,970
| New | +$4.15M |
|