AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BOK Financial
BOKF
$7.19B
| – | – |
-103,400
| Closed | -$6.55M |
|
452
Caleres
CAL
$481M
| – | – |
-22,000
| Closed | -$516K |
|
453
Chord Energy
CHRD
$6.15B
| – | – |
-82,400
| Closed | -$4.05M |
|
454
C.H. Robinson
CHRW
$15.1B
| – | – |
-27,900
| Closed | -$1.66M |
|
455
Compass Minerals
CMP
$783M
| – | – |
-18,200
| Closed | -$1.39M |
|
456
Canadian National Railway
CNI
$60.4B
| – | – |
-34,400
| Closed | -$1.74M |
|
457
Cinemark Holdings
CNK
$2.92B
| – | – |
-27,000
| Closed | -$857K |
|
458
Chesapeake Utilities
CPK
$2.93B
| – | – |
-52,950
| Closed | -$1.85M |
|
459
Carter's
CRI
$1.04B
| – | – |
-55,900
| Closed | -$4.24M |
|
460
Cisco
CSCO
$269B
| – | – |
-263,200
| Closed | -$6.17M |
|
461
CVR Energy
CVI
$3.11B
| – | – |
-343,200
| Closed | -$13.2M |
|
462
Dana Inc
DAN
$2.71B
| – | – |
-150,200
| Closed | -$3.43M |
|
463
Ducommun
DCO
$1.36B
| – | – |
-29,200
| Closed | -$837K |
|
464
Deckers Outdoor
DECK
$18.4B
| – | – |
-793,200
| Closed | -$8.72M |
|
|
DHC
465
Diversified Healthcare Trust
DHC
$939M
| – | – |
-74,868
| Closed | -$1.73M |
|
466
DTE Energy
DTE
$28.3B
| – | – |
-122,788
| Closed | -$6.9M |
|
467
Consolidated Edison
ED
$35.3B
| – | – |
-88,400
| Closed | -$4.87M |
|
468
Emcor
EME
$28.7B
| – | – |
-149,600
| Closed | -$5.85M |
|
469
Essex Property Trust
ESS
$17B
| – | – |
-4,200
| Closed | -$620K |
|
470
Flowers Foods
FLO
$3.09B
| – | – |
-319,400
| Closed | -$6.85M |
|
471
Greif
GEF
$3.57B
| – | – |
-10,500
| Closed | -$515K |
|
472
Gen Digital
GEN
$18.2B
| – | – |
-4,445,700
| Closed | -$110M |
|
473
Gentex
GNTX
$6.17B
| – | – |
-71,200
| Closed | -$911K |
|
474
Genuine Parts
GPC
$19.6B
| – | – |
-27,400
| Closed | -$2.22M |
|
|
GRP.U
475
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-75,800
| Closed | -$2.7M |
|