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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $478K | ﹤0.01% |
14,000
-2,549,000
| -99% | -$87M |
|
452
United Fire Group
UFCS
$794M
| $466K | ﹤0.01% |
+15,300
| New | +$466K |
|
453
Argan
AGX
$2.89B
| $459K | ﹤0.01% |
+20,900
| New | +$459K |
|
454
CNO Financial Group
CNO
$3.85B
| $455K | ﹤0.01% |
+31,600
| New | +$455K |
|
455
WSFS Financial
WSFS
$3.26B
| $446K | ﹤0.01% |
+22,200
| New | +$446K |
|
456
Alaska Air
ALK
$7.28B
| $445K | ﹤0.01% |
14,200
-3,773,400
| -100% | -$118M |
|
457
Owens & Minor
OMI
$434M
| $432K | ﹤0.01% |
12,500
| – | – |
|
458
Lennox International
LII
$20.3B
| $429K | ﹤0.01% |
5,700
-12,800
| -69% | -$963K |
|
459
Simon Property Group
SPG
$59.5B
| $400K | ﹤0.01% |
2,870
-4,040
| -58% | -$563K |
|
460
Horace Mann Educators
HMN
$1.88B
| $394K | ﹤0.01% |
13,900
| – | – |
|
461
Stoneridge
SRI
$226M
| $379K | ﹤0.01% |
+35,100
| New | +$379K |
|
462
United Parcel Service
UPS
$72.1B
| $375K | ﹤0.01% |
4,100
-19,600
| -83% | -$1.79M |
|
463
Asbury Automotive
ABG
$5.06B
| $372K | ﹤0.01% |
+7,000
| New | +$372K |
|
464
Green Plains
GPRE
$698M
| $361K | ﹤0.01% |
22,500
-63,900
| -74% | -$1.03M |
|
|
LEAP
465
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $360K | ﹤0.01% |
22,800
-778,700
| -97% | -$12.3M |
|
466
Johnson Controls International
JCI
$69.5B
| $353K | ﹤0.01% |
+8,117
| New | +$353K |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $346K | ﹤0.01% |
6,900
-6,200
| -47% | -$311K |
|
468
Watsco
WSO
$16.6B
| $339K | ﹤0.01% |
+3,600
| New | +$339K |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $339K | ﹤0.01% |
+6,900
| New | +$339K |
|
470
MasTec
MTZ
$14B
| $324K | ﹤0.01% |
10,700
-18,700
| -64% | -$566K |
|
471
Synaptics
SYNA
$2.7B
| $305K | ﹤0.01% |
6,900
| – | – |
|
|
VR
472
DELISTED
Validus Hold Ltd
VR
| $300K | ﹤0.01% |
8,100
-70,900
| -90% | -$2.63M |
|
473
Provident Financial
PROV
$102M
| $296K | ﹤0.01% |
+17,800
| New | +$296K |
|
474
Becton Dickinson
BDX
$55.1B
| $290K | ﹤0.01% |
2,973
-37,720
| -93% | -$3.68M |
|
|
NTP
475
DELISTED
Nam Tai Property Inc.
NTP
| $280K | ﹤0.01% |
36,100
+22,800
| +171% | +$177K |
|