AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.3M | 0.01% |
+37,100
| New | +$1.3M |
|
402
Labcorp
LH
$22.9B
| $1.3M | 0.01% |
+15,132
| New | +$1.3M |
|
403
Boston Scientific
BSX
$159B
| $1.29M | 0.01% |
+139,100
| New | +$1.29M |
|
404
Conagra Brands
CAG
$9.2B
| $1.24M | 0.01% |
+45,746
| New | +$1.24M |
|
405
Lennox International
LII
$20.1B
| $1.19M | 0.01% |
+18,500
| New | +$1.19M |
|
406
Big 5 Sporting Goods
BGFV
$32.8M
| $1.16M | 0.01% |
+52,900
| New | +$1.16M |
|
407
Green Plains
GPRE
$706M
| $1.15M | 0.01% |
+86,400
| New | +$1.15M |
|
408
General Motors
GM
$55.6B
| $1.14M | 0.01% |
+34,200
| New | +$1.14M |
|
409
WesBanco
WSBC
$3.1B
| $1.13M | 0.01% |
+42,700
| New | +$1.13M |
|
410
Aflac
AFL
$57.3B
| $1.13M | 0.01% |
+38,800
| New | +$1.13M |
|
|
XRTX
411
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.12M | 0.01% |
+110,800
| New | +$1.12M |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.01% |
+33,900
| New | +$1.08M |
|
|
MBFI
413
DELISTED
MB Financial Corp
MBFI
| $1.06M | ﹤0.01% |
+39,600
| New | +$1.06M |
|
414
Occidental Petroleum
OXY
$44.8B
| $1.03M | ﹤0.01% |
+12,003
| New | +$1.03M |
|
415
Simon Property Group
SPG
$59.2B
| $1.03M | ﹤0.01% |
+6,910
| New | +$1.03M |
|
|
ATW
416
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
+19,500
| New | +$1.02M |
|
|
CVA
417
DELISTED
Covanta Holding Corporation
CVA
| $1M | ﹤0.01% |
+50,100
| New | +$1M |
|
418
MasTec
MTZ
$13.7B
| $967K | ﹤0.01% |
+29,400
| New | +$967K |
|
419
Addus HomeCare
ADUS
$2.06B
| $948K | ﹤0.01% |
+48,000
| New | +$948K |
|
420
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $904K | ﹤0.01% |
+17,783
| New | +$904K |
|
421
Minerals Technologies
MTX
$1.99B
| $889K | ﹤0.01% |
+21,500
| New | +$889K |
|
422
Comtech Telecommunications
CMTL
$62.3M
| $879K | ﹤0.01% |
+32,700
| New | +$879K |
|
423
Crane NXT
CXT
$3.52B
| $869K | ﹤0.01% |
+41,746
| New | +$869K |
|
424
Target
TGT
$42.2B
| $861K | ﹤0.01% |
+12,500
| New | +$861K |
|
|
PTP
425
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $853K | ﹤0.01% |
+14,900
| New | +$853K |
|