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 | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$3.94B
| $1.71M | 0.01% |
52,500
-271,200
| -84% | -$8.85M |
|
377
Capital One
COF
$142B
| $1.71M | 0.01% |
24,900
-11,300
| -31% | -$777K |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
48,800
-221,600
| -82% | -$7.57M |
|
379
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.01% |
27,900
-163,200
| -85% | -$9.73M |
|
|
PDM
380
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.65M | 0.01% |
94,900
-495,400
| -84% | -$8.6M |
|
381
TransDigm Group
TDG
$71.6B
| $1.6M | 0.01% |
11,500
-60,400
| -84% | -$8.38M |
|
|
BRCD
382
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.01% |
+196,200
| New | +$1.58M |
|
|
SJR
383
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | 0.01% |
67,700
-415,600
| -86% | -$9.66M |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.01% |
62,700
-1,420,800
| -96% | -$35.6M |
|
385
Madison Square Garden
MSGS
$4.71B
| $1.56M | 0.01% |
37,574
-291,195
| -89% | -$12.1M |
|
386
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.52M | 0.01% |
+46,100
| New | +$1.52M |
|
387
Benchmark Electronics
BHE
$1.45B
| $1.5M | 0.01% |
65,700
-13,200
| -17% | -$302K |
|
388
TC Energy
TRP
$53.9B
| $1.5M | 0.01% |
34,200
-196,300
| -85% | -$8.63M |
|
389
Micron Technology
MU
$147B
| $1.49M | 0.01% |
+85,100
| New | +$1.49M |
|
|
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.48M | 0.01% |
18,880
-4,910
| -21% | -$384K |
|
391
Medtronic
MDT
$119B
| $1.46M | 0.01% |
27,400
-26,300
| -49% | -$1.4M |
|
392
NetApp
NTAP
$23.7B
| $1.45M | 0.01% |
+34,100
| New | +$1.45M |
|
393
Qualcomm
QCOM
$172B
| $1.42M | 0.01% |
21,100
-155,900
| -88% | -$10.5M |
|
394
Addus HomeCare
ADUS
$2.08B
| $1.41M | 0.01% |
48,500
+500
| +1% | +$14.5K |
|
395
Eletrobras Common Shares
EBR
$19B
| $1.39M | 0.01% |
494,250
+297,100
| +151% | +$835K |
|
396
Compass Minerals
CMP
$784M
| $1.39M | 0.01% |
18,200
-110,300
| -86% | -$8.41M |
|
397
Cooper Companies
COO
$13.5B
| $1.39M | 0.01% |
42,800
-130,400
| -75% | -$4.23M |
|
398
Huntsman Corp
HUN
$1.95B
| $1.38M | 0.01% |
+67,100
| New | +$1.38M |
|
|
EXPR
399
DELISTED
Express, Inc.
EXPR
| $1.33M | 0.01% |
2,810
+820
| +41% | +$387K |
|
|
DEST
400
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | 0.01% |
40,600
+8,100
| +25% | +$258K |
|