AL
AJO LP Portfolio holdings
AUM
$199M
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
+$22B
(+2.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
141
Reduced
213
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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $247M | 1.13% |
1,702,040
+170,065
| +11% | +$24.7M |
|
|
27
SLM Corp
SLM
$6.46B
| $244M | 1.11% |
+9,807,900
| New | +$244M |
|
28
Assurant
AIZ
$10.8B
| $244M | 1.11% |
4,511,800
+2,044,600
| +83% | +$111M |
|
29
Kroger
KR
$44.7B
| $240M | 1.09% |
5,953,230
-561,900
| -9% | -$22.7M |
|
30
Hershey
HSY
$37.3B
| $239M | 1.09% |
2,585,480
-24,800
| -1% | -$2.29M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $238M | 1.08% |
1,544,900
+510,700
| +49% | +$78.7M |
|
32
Edison International
EIX
$21.4B
| $238M | 1.08% |
5,168,800
-179,800
| -3% | -$8.28M |
|
33
Biogen
BIIB
$21B
| $238M | 1.08% |
987,860
+185,460
| +23% | +$44.7M |
|
34
Amgen
AMGN
$153B
| $238M | 1.08% |
2,124,940
-15,040
| -0.7% | -$1.68M |
|
|
35
Best Buy
BBY
$15.7B
| $237M | 1.08% |
6,327,900
+6,316,800
| +56,908% | +$237M |
|
36
Tyson Foods
TSN
$19.9B
| $233M | 1.06% |
8,229,800
+2,195,400
| +36% | +$62.1M |
|
37
LyondellBasell Industries
LYB
$17.5B
| $229M | 1.05% |
3,133,600
-193,190
| -6% | -$14.1M |
|
38
Lear
LEA
$5.83B
| $229M | 1.04% |
3,193,950
+1,990,650
| +165% | +$142M |
|
39
GameStop
GME
$10.4B
| $228M | 1.04% |
4,582,900
-1,702,400
| -27% | -$84.5M |
|
40
KeyCorp
KEY
$20.8B
| $227M | 1.03% |
19,910,900
-1,453,400
| -7% | -$16.6M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $226M | 1.03% |
9,819,100
+4,525,400
| +85% | +$104M |
|
42
Amdocs
DOX
$9.23B
| $226M | 1.03% |
6,173,600
+1,416,850
| +30% | +$51.9M |
|
43
Halliburton
HAL
$18.6B
| $222M | 1.01% |
4,604,200
+3,094,000
| +205% | +$149M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $219M | 1% |
3,940,000
+3,742,100
| +1,891% | +$208M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $216M | 0.99% |
3,473,500
+3,203,400
| +1,186% | +$200M |
|
46
Murphy Oil
MUR
$3.59B
| $215M | 0.98% |
3,569,410
-80,100
| -2% | -$4.83M |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $206M | 0.94% |
2,114,860
+1,831,620
| +647% | +$179M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $206M | 0.94% |
3,464,700
+2,178,800
| +169% | +$130M |
|
49
Marvell Technology
MRVL
$54.3B
| $205M | 0.93% |
17,841,700
+8,357,800
| +88% | +$96.1M |
|
50
Whirlpool
WHR
$5.05B
| $205M | 0.93% |
1,400,300
-187,000
| -12% | -$27.4M |
|