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 | |
|---|---|---|---|---|---|---|
351
Spectrum Brands
SPB
$1.38B
| $2.17M | 0.01% |
+32,900
| New | +$2.17M |
|
352
United Airlines
UAL
$34.5B
| $2.17M | 0.01% |
70,500
-405,700
| -85% | -$12.5M |
|
|
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.01% |
+41,000
| New | +$2.15M |
|
|
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.01% |
+59,200
| New | +$2.15M |
|
|
355
Pfizer
PFE
$141B
| $2.15M | 0.01% |
78,734
-7,774,831
| -99% | -$212M |
|
356
Gildan
GIL
$8.27B
| $2.08M | 0.01% |
89,600
-1,678,600
| -95% | -$39M |
|
357
Polaris
PII
$3.33B
| $2.08M | 0.01% |
16,100
| – | – |
|
|
ATW
358
DELISTED
Atwood Oceanics
ATW
| $2.03M | 0.01% |
36,800
+17,300
| +89% | +$952K |
|
359
Myers Industries
MYE
$611M
| $2.02M | 0.01% |
+100,600
| New | +$2.02M |
|
360
Provident Financial Services
PFS
$2.61B
| $2.02M | 0.01% |
+124,500
| New | +$2.02M |
|
|
CSC
361
DELISTED
Computer Sciences
CSC
| $2.01M | 0.01% |
92,072
-2,561,417
| -97% | -$55.9M |
|
|
UNS
362
DELISTED
UNS ENERGY CORP COM
UNS
| $1.97M | 0.01% |
+42,300
| New | +$1.97M |
|
363
Morgan Stanley
MS
$236B
| $1.92M | 0.01% |
71,100
+41,600
| +141% | +$1.12M |
|
|
MGLN
364
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | 0.01% |
+31,400
| New | +$1.88M |
|
|
CEO
365
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.01% |
+9,300
| New | +$1.88M |
|
366
Chesapeake Utilities
CPK
$2.96B
| $1.85M | 0.01% |
52,950
+44,250
| +509% | +$1.55M |
|
|
CVD
367
DELISTED
COVANCE INC.
CVD
| $1.85M | 0.01% |
21,400
-6,000
| -22% | -$519K |
|
368
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.01% |
42,400
+37,400
| +748% | +$1.61M |
|
369
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.79M | 0.01% |
+215,600
| New | +$1.79M |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.01% |
53,600
-114,700
| -68% | -$3.8M |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | 0.01% |
78,400
| – | – |
|
372
Westlake Corp
WLK
$11.5B
| $1.75M | 0.01% |
+33,400
| New | +$1.75M |
|
373
Canadian National Railway
CNI
$60.3B
| $1.74M | 0.01% |
34,400
-13,200
| -28% | -$669K |
|
|
DHC
374
Diversified Healthcare Trust
DHC
$995M
| $1.73M | 0.01% |
74,868
-33,095
| -31% | -$766K |
|
375
Verisk Analytics
VRSK
$37.8B
| $1.72M | 0.01% |
26,500
-155,900
| -85% | -$10.1M |
|