AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.66%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.07B
(+4.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
147
Reduced
149
Closed
70
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bunge Global
BG
|
$226M |
| 3 |
Moody's
MCO
|
$174M |
| 4 |
Oil States International
OIS
|
$156M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$295M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$204M |
| 3 |
KeyCorp
KEY
|
$202M |
| 4 |
Genworth Financial
GNW
|
$200M |
| 5 |
Chevron
CVX
|
$178M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 10.12% |
| 4 | Energy | 9.62% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$4.73B
| – | – |
-40,900
| Closed | -$983K |
|
452
Franklin Resources
BEN
$13.3B
| – | – |
-64,700
| Closed | -$3.53M |
|
453
Broadwind
BWEN
$46.5M
| – | – |
-28,910
| Closed | -$217K |
|
454
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-3,256,010
| Closed | -$144M |
|
455
Comerica
CMA
$9.07B
| – | – |
-709,640
| Closed | -$35.4M |
|
456
Canadian Natural Resources
CNQ
$65.4B
| – | – |
-568,912
| Closed | -$10.7M |
|
457
ConocoPhillips
COP
$120B
| – | – |
-1,693,100
| Closed | -$130M |
|
458
Capri Holdings
CPRI
$2.57B
| – | – |
-11,300
| Closed | -$807K |
|
459
Deere & Co
DE
$127B
| – | – |
-2,800
| Closed | -$230K |
|
460
Fluor
FLR
$6.59B
| – | – |
-143,120
| Closed | -$9.56M |
|
461
Greenlight Captial
GLRE
$435M
| – | – |
-413,290
| Closed | -$13.4M |
|
|
462
Genworth Financial
GNW
$3.54B
| – | – |
-15,278,980
| Closed | -$200M |
|
463
Goodyear
GT
$2.4B
| – | – |
-80,400
| Closed | -$1.82M |
|
|
HES
464
DELISTED
Hess
HES
| – | – |
-326,540
| Closed | -$30.8M |
|
465
Jack in the Box
JACK
$356M
| – | – |
-4,550
| Closed | -$310K |
|
466
Jazz Pharmaceuticals
JAZZ
$7.76B
| – | – |
-2,500
| Closed | -$401K |
|
|
467
KeyCorp
KEY
$21B
| – | – |
-15,163,864
| Closed | -$202M |
|
468
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-732,670
| Closed | -$4.81M |
|
469
LCI Industries
LCII
$2.54B
| – | – |
-129,240
| Closed | -$5.45M |
|
470
Manhattan Associates
MANH
$12.5B
| – | – |
-110,020
| Closed | -$3.68M |
|
471
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-63,900
| Closed | -$5.05M |
|
472
NVIDIA
NVDA
$4.16T
| – | – |
-522,800
| Closed | -$241K |
|
473
ON Semiconductor
ON
$19.6B
| – | – |
-1,313,240
| Closed | -$11.7M |
|
474
Oracle
ORCL
$626B
| – | – |
-65,670
| Closed | -$2.51M |
|
475
Pitney Bowes
PBI
$2.1B
| – | – |
-22,500
| Closed | -$562K |
|