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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.8B
| $1.29M | 0.01% |
+15,400
| New | +$1.29M |
|
|
DRIV
402
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.29M | 0.01% |
+71,900
| New | +$1.29M |
|
403
International Paper
IP
$25.7B
| $1.27M | 0.01% |
30,303
-473,501
| -94% | -$19.8M |
|
404
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.01% |
20,200
-132,000
| -87% | -$8.25M |
|
405
Hawaiian Electric Industries
HE
$2.12B
| $1.24M | 0.01% |
49,300
-316,800
| -87% | -$7.95M |
|
406
Trane Technologies
TT
$92.1B
| $1.22M | 0.01% |
23,538
-1,211,685
| -98% | -$62.9M |
|
407
NVIDIA
NVDA
$4.07T
| $1.18M | 0.01% |
+3,020,000
| New | +$1.18M |
|
408
Leidos
LDOS
$23B
| $1.17M | 0.01% |
25,750
-271,844
| -91% | -$12.4M |
|
409
Intel
INTC
$107B
| $1.16M | 0.01% |
50,700
-123,100
| -71% | -$2.82M |
|
|
AOL
410
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.01% |
+32,900
| New | +$1.14M |
|
411
Imperial Oil
IMO
$44.4B
| $1.13M | 0.01% |
25,600
-183,700
| -88% | -$8.07M |
|
412
NetSol Technologies
NTWK
$48M
| $1.07M | ﹤0.01% |
+107,000
| New | +$1.07M |
|
413
Lattice Semiconductor
LSCC
$9.05B
| $1.03M | ﹤0.01% |
+231,600
| New | +$1.03M |
|
|
OUTR
414
DELISTED
OUTERWALL INC
OUTR
| $1.01M | ﹤0.01% |
+20,200
| New | +$1.01M |
|
415
Realty Income
O
$54.2B
| $1.01M | ﹤0.01% |
26,213
-37,565
| -59% | -$1.45M |
|
416
MarketAxess Holdings
MKTX
$7.01B
| $989K | ﹤0.01% |
+16,500
| New | +$989K |
|
|
RGC
417
DELISTED
Regal Entertainment Group
RGC
| $987K | ﹤0.01% |
52,000
-495,800
| -91% | -$9.41M |
|
|
STMP
418
DELISTED
Stamps.com, Inc.
STMP
| $942K | ﹤0.01% |
20,500
+13,100
| +177% | +$602K |
|
419
Abbott
ABT
$231B
| $929K | ﹤0.01% |
28,000
-13,400
| -32% | -$445K |
|
420
O'Reilly Automotive
ORLY
$89B
| $919K | ﹤0.01% |
+108,000
| New | +$919K |
|
421
Gentex
GNTX
$6.25B
| $911K | ﹤0.01% |
+71,200
| New | +$911K |
|
422
China Yuchai International
CYD
$1.29B
| $889K | ﹤0.01% |
37,400
+9,700
| +35% | +$231K |
|
423
Modine Manufacturing
MOD
$7.1B
| $876K | ﹤0.01% |
59,900
+34,600
| +137% | +$506K |
|
424
Targa Resources
TRGP
$34.9B
| $868K | ﹤0.01% |
+11,900
| New | +$868K |
|
425
Oracle
ORCL
$654B
| $862K | ﹤0.01% |
26,000
-20,800
| -44% | -$690K |
|