AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.67%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+1.6%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
508
New
116
Increased
110
Reduced
183
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$351M |
| 2 |
BHI
Baker Hughes
BHI
|
$295M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
Trinity Industries
TRN
|
$176M |
| 5 |
RenaissanceRe
RNR
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$384M |
| 2 |
Occidental Petroleum
OXY
|
$323M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Amgen
AMGN
|
$217M |
| 5 |
Amdocs
DOX
|
$113M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $260M | 1.12% | 16,742,814 +448,944 | +3% | +$6.98M |
|
27
KeyCorp
KEY
$21.2B
| $260M | 1.11% | 18,116,344 +378,880 | +2% | +$5.43M |
|
28
Tyson Foods
TSN
$20.2B
| $258M | 1.11% | 6,861,290 +1,361,370 | +25% | +$51.1M |
|
29
SM Energy
SM
$3.28B
| $253M | 1.09% | 3,005,030 +74,790 | +3% | +$6.29M |
|
30
Magna International
MGA
$12.9B
| $252M | 1.08% | 2,341,920 -278,680 | -11% | -$30M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $250M | 1.07% | 4,094,570 -205,850 | -5% | -$12.6M |
|
32
Cencora
COR
$56.5B
| $249M | 1.07% | 3,423,560 +69,230 | +2% | +$5.03M |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $242M | 1.04% | 3,640,480 +1,313,540 | +56% | +$87.4M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $240M | 1.03% | 2,818,560 -348,360 | -11% | -$29.6M |
|
35
Lear
LEA
$5.85B
| $239M | 1.03% | 2,673,690 -403,200 | -13% | -$36M |
|
36
Biogen
BIIB
$19.4B
| $236M | 1.01% | 748,350 -11,670 | -2% | -$3.68M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $235M | 1.01% | 5,896,150 -1,474,860 | -20% | -$58.9M |
|
38
American Electric Power
AEP
$59.4B
| $234M | 1% | 4,195,550 +277,580 | +7% | +$15.5M |
|
39
Humana
HUM
$36.5B
| $233M | 1% | 1,823,940 -25,310 | -1% | -$3.23M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $230M | 0.99% | 2,350,570 +646,560 | +38% | +$63.1M |
|
41
CF Industries
CF
$14B
| $226M | 0.97% | 938,580 -38,030 | -4% | -$9.15M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $224M | 0.96% | 1,856,810 -529,300 | -22% | -$63.9M |
|
43
Marathon Petroleum
MPC
$54.6B
| $223M | 0.96% | 2,857,300 +392,370 | +16% | +$30.6M |
|
44
Everest Group
EG
$14.3B
| $221M | 0.95% | 1,378,114 -232,630 | -14% | -$37.3M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $216M | 0.93% | 10,125,260 -2,257,378 | -18% | -$48.2M |
|
46
Macy's
M
$3.59B
| $216M | 0.93% | 3,717,910 -46,040 | -1% | -$2.67M |
|
47
Coca-Cola Europacific Partners
CCEP
$40.4B
| $199M | 0.86% | 4,167,700 +46,720 | +1% | +$2.23M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $199M | 0.85% | 2,157,432 -302,260 | -12% | -$27.9M |
|
49
Elevance Health
ELV
$71.8B
| $193M | 0.83% | 1,794,390 -44,180 | -2% | -$4.75M |
|
50
Assurant
AIZ
$10.9B
| $190M | 0.81% | 2,892,540 -1,162,040 | -29% | -$76.2M |
|