AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+1.87%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-3.1%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
512
New
75
Increased
100
Reduced
203
Closed
89
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$564M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$235M |
| 3 |
Goldman Sachs
GS
|
$138M |
| 4 |
Alaska Air
ALK
|
$127M |
| 5 |
Micron Technology
MU
|
$111M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$219M |
| 2 |
Fifth Third Bancorp
FITB
|
$216M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$210M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
Marvell Technology
MRVL
|
$141M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 11.95% |
| 3 | Energy | 11.89% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $245M | 1.08% | 6,247,510 +265,550 | +4% | +$10.4M |
|
27
Chevron
CVX
$324B
| $243M | 1.08% | 2,032,910 -397,550 | -16% | -$47.4M |
|
28
FedEx
FDX
$54.5B
| $242M | 1.07% | 1,500,310 +463,580 | +45% | +$74.8M |
|
29
Biogen
BIIB
$19.4B
| $241M | 1.07% | 727,040 -21,310 | -3% | -$7.05M |
|
30
Halliburton
HAL
$19.4B
| $240M | 1.06% | 3,716,740 -298,180 | -7% | -$19.2M |
|
31
United Therapeutics
UTHR
$13.8B
| $239M | 1.06% | 1,861,390 -199,570 | -10% | -$25.7M |
|
32
Marathon Petroleum
MPC
$54.6B
| $239M | 1.06% | 2,824,880 -32,420 | -1% | -$2.75M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $236M | 1.05% | 3,946,220 -148,350 | -4% | -$8.89M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $235M | 1.04% | +3,534,670 | New | +$235M |
|
35
Delta Air Lines
DAL
$40.3B
| $232M | 1.03% | 6,409,090 +2,999,290 | +88% | +$108M |
|
36
Foot Locker
FL
$2.36B
| $222M | 0.98% | 3,984,740 +522,230 | +15% | +$29.1M |
|
37
AES
AES
$9.64B
| $221M | 0.98% | 15,571,200 -1,171,614 | -7% | -$16.6M |
|
38
Humana
HUM
$36.5B
| $220M | 0.98% | 1,689,730 -134,210 | -7% | -$17.5M |
|
39
SM Energy
SM
$3.28B
| $218M | 0.97% | 2,795,780 -209,250 | -7% | -$16.3M |
|
40
Magna International
MGA
$12.9B
| $214M | 0.95% | 2,257,600 -84,320 | -4% | -$8M |
|
41
Macy's
M
$3.59B
| $210M | 0.93% | 3,603,030 -114,880 | -3% | -$6.68M |
|
42
American Electric Power
AEP
$59.4B
| $209M | 0.93% | 4,006,881 -188,669 | -4% | -$9.85M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $207M | 0.92% | 3,324,270 -316,210 | -9% | -$19.7M |
|
44
Lumen
LUMN
$5.1B
| $207M | 0.92% | 5,053,210 +348,270 | +7% | +$14.2M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $204M | 0.9% | 2,352,910 -465,650 | -17% | -$40.3M |
|
46
KeyCorp
KEY
$21.2B
| $202M | 0.9% | 15,163,864 -2,952,480 | -16% | -$39.4M |
|
47
Elevance Health
ELV
$71.8B
| $202M | 0.9% | 1,689,010 -105,380 | -6% | -$12.6M |
|
48
Southwest Airlines
LUV
$17.3B
| $201M | 0.89% | 5,961,870 -343,780 | -5% | -$11.6M |
|
49
Genworth Financial
GNW
$3.52B
| $200M | 0.89% | 15,278,980 -567,220 | -4% | -$7.43M |
|
50
Lear
LEA
$5.85B
| $198M | 0.88% | 2,291,740 -381,950 | -14% | -$33M |
|