AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
+$620M |
| 2 |
Johnson & Johnson
JNJ
|
+$593M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Gen Digital
GEN
|
+$235M |
| 5 |
Philip Morris
PM
|
+$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$278M |
| 3 |
Humana
HUM
|
+$246M |
| 4 |
Cencora
COR
|
+$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | ﹤0.01% |
13,500
| – | – |
|
427
Devon Energy
DVN
$21.9B
| $1.03M | ﹤0.01% |
+17,300
| New | +$1.03M |
|
428
InterDigital
IDCC
$7.74B
| $1.03M | ﹤0.01% |
+18,020
| New | +$1.03M |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | ﹤0.01% |
+41,620
| New | +$1.01M |
|
430
PennyMac Financial
PFSI
$6.26B
| $979K | ﹤0.01% |
+54,050
| New | +$979K |
|
|
PRXL
431
DELISTED
Parexel International Corp
PRXL
| $960K | ﹤0.01% |
14,930
-760
| -5% | -$48.9K |
|
432
Centene
CNC
$14.2B
| $949K | ﹤0.01% |
23,600
-10,400
| -31% | -$418K |
|
|
WILN
433
DELISTED
Wi-LAN Inc.
WILN
| $922K | ﹤0.01% |
+397,200
| New | +$922K |
|
434
Chubb
CB
$111B
| $914K | ﹤0.01% |
8,990
-5,190
| -37% | -$528K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $893K | ﹤0.01% |
13,800
| – | – |
|
436
BP
BP
$87.3B
| $885K | ﹤0.01% |
+26,313
| New | +$885K |
|
|
ARGO
437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $883K | ﹤0.01% |
20,044
| – | – |
|
438
Silicon Motion
SIMO
$2.88B
| $862K | ﹤0.01% |
+24,900
| New | +$862K |
|
439
Owens & Minor
OMI
$416M
| $860K | ﹤0.01% |
25,280
-50,170
| -66% | -$1.71M |
|
440
Telephone and Data Systems
TDS
$4.41B
| $858K | ﹤0.01% |
+29,180
| New | +$858K |
|
441
Petrobras Class A
PBR.A
$73.1B
| $850K | ﹤0.01% |
104,200
-9,700
| -9% | -$79.1K |
|
442
Pinnacle West Capital
PNW
$10.5B
| $814K | ﹤0.01% |
+14,300
| New | +$814K |
|
443
Zebra Technologies
ZBRA
$16B
| $800K | ﹤0.01% |
7,200
| – | – |
|
444
Prosperity Bancshares
PB
$6.46B
| $791K | ﹤0.01% |
13,700
| – | – |
|
|
CCM
445
Concord Medical Services
CCM
$25.1M
| $770K | ﹤0.01% |
10,924
-2,005
| -16% | -$141K |
|
446
iShares Russell 1000 Value ETF
IWD
$63.5B
| $746K | ﹤0.01% |
7,230
+4,860
| +205% | +$501K |
|
|
447
Petrobras
PBR
$78.9B
| $743K | ﹤0.01% |
82,050
-8,500
| -9% | -$77K |
|
448
BRF SA
BRFS
$5.67B
| $742K | ﹤0.01% |
35,500
-1,600
| -4% | -$33.4K |
|
449
Barclays
BCS
$69.9B
| $740K | ﹤0.01% |
+48,250
| New | +$740K |
|
450
Usana Health Sciences
USNA
$565M
| $739K | ﹤0.01% |
+10,820
| New | +$739K |
|