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 | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$2.7B
| $3.43M | 0.02% |
+150,200
| New | +$3.43M |
|
327
Usana Health Sciences
USNA
$581M
| $3.37M | 0.02% |
77,600
-55,600
| -42% | -$2.41M |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.02% |
+221,400
| New | +$3.35M |
|
329
Children's Place
PLCE
$121M
| $3.27M | 0.01% |
+56,600
| New | +$3.27M |
|
|
NSR
330
DELISTED
Neustar Inc
NSR
| $3.26M | 0.01% |
65,900
-100,800
| -60% | -$4.99M |
|
331
Core Laboratories
CLB
$592M
| $3.1M | 0.01% |
18,300
-6,000
| -25% | -$1.02M |
|
|
CTCM
332
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.08M | 0.01% |
292,700
-350,200
| -54% | -$3.68M |
|
333
Perrigo
PRGO
$3.12B
| $3.07M | 0.01% |
24,900
-14,500
| -37% | -$1.79M |
|
334
Dover
DOV
$24.4B
| $3.05M | 0.01% |
+50,721
| New | +$3.05M |
|
335
Hancock Whitney
HWC
$5.32B
| $2.98M | 0.01% |
94,800
-131,300
| -58% | -$4.12M |
|
|
CPWR
336
DELISTED
COMPUWARE CORP
CPWR
| $2.97M | 0.01% |
+276,594
| New | +$2.97M |
|
337
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.01% |
32,855
-1,097,757
| -97% | -$99.2M |
|
|
BZ
338
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.93M | 0.01% |
232,400
-274,600
| -54% | -$3.46M |
|
339
Target
TGT
$42.3B
| $2.81M | 0.01% |
43,900
+31,400
| +251% | +$2.01M |
|
340
Heartland Express
HTLD
$666M
| $2.78M | 0.01% |
196,100
-251,600
| -56% | -$3.57M |
|
|
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.7M | 0.01% |
+75,800
| New | +$2.7M |
|
342
Advance Auto Parts
AAP
$3.6B
| $2.61M | 0.01% |
31,600
+24,600
| +351% | +$2.03M |
|
|
HTSI
343
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.58M | 0.01% |
52,500
-71,600
| -58% | -$3.52M |
|
344
MDU Resources
MDU
$3.31B
| $2.58M | 0.01% |
+242,475
| New | +$2.58M |
|
345
Texas Instruments
TXN
$171B
| $2.55M | 0.01% |
63,200
-51,100
| -45% | -$2.06M |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.01% |
97,500
-34,500
| -26% | -$809K |
|
|
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.27M | 0.01% |
136,400
-12,400
| -8% | -$206K |
|
348
Ross Stores
ROST
$49.4B
| $2.23M | 0.01% |
+61,200
| New | +$2.23M |
|
349
Genuine Parts
GPC
$19.4B
| $2.22M | 0.01% |
27,400
-28,800
| -51% | -$2.33M |
|
350
Zebra Technologies
ZBRA
$16B
| $2.2M | 0.01% |
48,300
-2,500
| -5% | -$114K |
|