AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+3.86%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
162
Reduced
184
Closed
72
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$204M |
| 3 |
General Motors
GM
|
$182M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$163M |
| 5 |
United Airlines
UAL
|
$155M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$192M |
| 2 |
Lockheed Martin
LMT
|
$153M |
| 3 |
Halliburton
HAL
|
$145M |
| 4 |
BHI
Baker Hughes
BHI
|
$140M |
| 5 |
Foot Locker
FL
|
$132M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.63% |
| 4 | Energy | 9.31% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $249M | 1.04% | 6,490,220 -178,400 | -3% | -$6.83M |
|
27
Elevance Health
ELV
$71.8B
| $247M | 1.03% | 1,601,170 -113,210 | -7% | -$17.5M |
|
28
Western Digital
WDC
$27.9B
| $244M | 1.02% | 2,685,660 -71,680 | -3% | -$6.52M |
|
29
Southwest Airlines
LUV
$17.3B
| $244M | 1.02% | 5,514,270 -320,280 | -5% | -$14.2M |
|
30
Entergy
ETR
$39.3B
| $242M | 1.01% | 3,121,120 -101,320 | -3% | -$7.85M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $240M | 1% | 5,315,990 +354,800 | +7% | +$16M |
|
|
LO
32
DELISTED
LORILLARD INC COM STK
LO
| $235M | 0.98% | 3,602,970 -342,650 | -9% | -$22.4M |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $232M | 0.97% | 3,011,670 -140,220 | -4% | -$10.8M |
|
34
Lear
LEA
$5.85B
| $231M | 0.96% | 2,081,230 -415,260 | -17% | -$46M |
|
35
Moody's
MCO
$91.4B
| $225M | 0.94% | 2,170,640 +81,790 | +4% | +$8.49M |
|
36
United Therapeutics
UTHR
$13.8B
| $220M | 0.92% | 1,276,190 -280,420 | -18% | -$48.4M |
|
37
Bunge Global
BG
$16.8B
| $220M | 0.92% | 2,665,500 -49,140 | -2% | -$4.05M |
|
38
Voya Financial
VOYA
$7.24B
| $219M | 0.92% | 5,084,640 +3,553,310 | +232% | +$153M |
|
39
Alaska Air
ALK
$7.24B
| $214M | 0.89% | 3,232,530 -404,250 | -11% | -$26.8M |
|
|
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $212M | 0.89% | 3,563,240 +3,429,900 | +2,572% | +$204M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207M | 0.87% | 2,005,040 -123,620 | -6% | -$12.8M |
|
|
X
42
DELISTED
US Steel
X
| $207M | 0.86% | 8,478,750 +751,430 | +10% | +$18.3M |
|
43
Ameriprise Financial
AMP
$48.5B
| $202M | 0.84% | 1,540,070 +664,010 | +76% | +$86.9M |
|
44
CBRE Group
CBRE
$48.2B
| $201M | 0.84% | 5,201,830 -149,960 | -3% | -$5.8M |
|
45
American Electric Power
AEP
$59.4B
| $199M | 0.83% | 3,546,431 -229,860 | -6% | -$12.9M |
|
46
VeriSign
VRSN
$25.5B
| $190M | 0.79% | 2,837,390 +2,209,830 | +352% | +$148M |
|
|
47
United Airlines
UAL
$34B
| $190M | 0.79% | 2,822,490 +2,306,930 | +447% | +$155M |
|
48
Macy's
M
$3.59B
| $188M | 0.79% | 2,893,330 -153,130 | -5% | -$9.94M |
|
49
AES
AES
$9.64B
| $183M | 0.77% | 14,274,950 -421,150 | -3% | -$5.41M |
|
|
50
General Motors
GM
$55.8B
| $182M | 0.76% | +4,852,720 | New | +$182M |
|