AL
AJO LP Portfolio holdings
AUM
$199M
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
+$23.6B
(+4.8%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
516
New
93
Increased
149
Reduced
147
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $257M | 1.09% | 2,848,600 +23,720 | +0.8% | +$2.14M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $248M | 1.05% | 3,945,620 -600 | -0% | -$37.8K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248M | 1.05% | 4,961,190 +1,426,520 | +40% | +$71.3M |
|
29
Southwest Airlines
LUV
$17.3B
| $247M | 1.04% | 5,834,550 -127,320 | -2% | -$5.39M |
|
|
30
Bunge Global
BG
$16.8B
| $247M | 1.04% | 2,714,640 +2,481,310 | +1,063% | +$226M |
|
31
Magna International
MGA
$12.9B
| $246M | 1.04% | 2,266,680 +9,080 | +0.4% | +$987K |
|
32
Lear
LEA
$5.85B
| $245M | 1.04% | 2,496,490 +204,750 | +9% | +$20.1M |
|
33
Humana
HUM
$36.5B
| $244M | 1.03% | 1,696,140 +6,410 | +0.4% | +$921K |
|
34
Foot Locker
FL
$2.36B
| $243M | 1.03% | 4,327,090 +342,350 | +9% | +$19.2M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $230M | 0.97% | 3,151,890 -172,380 | -5% | -$12.6M |
|
36
Biogen
BIIB
$19.4B
| $230M | 0.97% | 677,140 -49,900 | -7% | -$16.9M |
|
37
American Electric Power
AEP
$59.4B
| $229M | 0.97% | 3,776,291 -230,590 | -6% | -$14M |
|
38
HCA Healthcare
HCA
$94.5B
| $221M | 0.93% | 3,007,010 +1,078,220 | +56% | +$79.1M |
|
39
Alaska Air
ALK
$7.24B
| $217M | 0.92% | 3,636,780 +59,860 | +2% | +$3.58M |
|
40
Elevance Health
ELV
$71.8B
| $215M | 0.91% | 1,714,380 +25,370 | +2% | +$3.19M |
|
|
X
41
DELISTED
US Steel
X
| $207M | 0.87% | 7,727,320 +1,479,810 | +24% | +$39.6M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $203M | 0.86% | 2,557,830 +172,630 | +7% | +$13.7M |
|
43
AES
AES
$9.64B
| $202M | 0.86% | 14,696,100 -875,100 | -6% | -$12.1M |
|
44
Lumen
LUMN
$5.1B
| $202M | 0.85% | 5,096,070 +42,860 | +0.8% | +$1.7M |
|
45
United Therapeutics
UTHR
$13.8B
| $202M | 0.85% | 1,556,610 -304,780 | -16% | -$39.5M |
|
46
Macy's
M
$3.59B
| $200M | 0.85% | 3,046,460 -556,570 | -15% | -$36.6M |
|
|
47
Moody's
MCO
$91.4B
| $200M | 0.85% | 2,088,850 +1,818,470 | +673% | +$174M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189M | 0.8% | 2,128,660 -883,270 | -29% | -$78.6M |
|
49
CBRE Group
CBRE
$48.2B
| $183M | 0.78% | 5,351,790 -468,320 | -8% | -$16M |
|
50
Avis
CAR
$5.57B
| $183M | 0.77% | 2,757,710 +118,140 | +4% | +$7.84M |
|