AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
1 Year Est. Return
+109.68%
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Holding
718
Top Buys
| 1 | +$16.9M | |
| 2 | +$5.29M | |
| 3 | +$4.27M | |
| 4 |
Tenet Healthcare
THC
|
+$2.67M |
| 5 |
Quest Diagnostics
DGX
|
+$2.54M |
Top Sells
| 1 | +$234M | |
| 2 | +$178M | |
| 3 | +$176M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$24.5B
| $9.76M | 1.01% |
264,609
-2,789,285
|
|
||
27
eBay
EBAY
$37.5B
| $9.69M | 1% |
192,897
-1,689,387
|
|
||
28
Meta Platforms (Facebook)
META
$1.63T
| $9.61M | 1% |
35,193
-372,269
|
|
||
29
Masco
MAS
$13.3B
| $9.46M | 0.98% |
172,279
-1,528,612
|
|
||
30
AES
AES
$9.94B
| $9.11M | 0.94% |
387,827
-4,638,723
|
|
||
31
Owens Corning
OC
$9.25B
| $8.98M | 0.93% |
118,534
-1,185,655
|
|
||
32
Altria Group
MO
$98.7B
| $8.95M | 0.93% |
218,315
-2,099,263
|
|
||
33
Merck
MRK
$251B
| $8.78M | 0.91% |
112,501
-1,326,997
|
|
||
34
EOG Resources
EOG
$59.2B
| $8.59M | 0.89% |
172,342
-1,323,684
|
|
||
35
Best Buy
BBY
$15.7B
| $8.15M | 0.84% |
81,720
-243,783
|
|
||
36
Macy's
M
$6.1B
| $8.12M | 0.84% |
721,917
|
|
||
37
State Street
STT
$33.2B
| $8.12M | 0.84% |
111,505
-1,253,945
|
|
||
38
NRG Energy
NRG
$31.4B
| $8.08M | 0.84% |
215,231
-1,494,305
|
|
||
39
Allison Transmission
ALSN
$7.43B
| $8.06M | 0.83% |
186,786
-1,864,523
|
|
||
40
Jefferies Financial Group
JEF
$11.7B
| $7.93M | 0.82% |
337,089
-3,487,616
|
|
||
|
41
Tenet Healthcare
THC
$18.9B
| $7.9M | 0.82% |
197,792
+66,986
|
|
||
42
Warrior Met Coal
HCC
$4.1B
| $7.51M | 0.78% |
352,265
+11,131
|
|
||
|
QVCGA
43
QVC Group Inc Series A
QVCGA
$75.1M
| $7.51M | 0.78% |
13,690
-25,808
|
|
||
44
Goodyear
GT
$2.5B
| $7.33M | 0.76% |
672,184
+13,593
|
|
||
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.76% |
183,337
-1,233,928
|
|
||
46
Ford
F
$51.6B
| $7.24M | 0.75% |
823,844
|
|
||
47
DXC Technology
DXC
$2.36B
| $7.18M | 0.74% |
278,951
+14,832
|
|
||
48
Danaher
DHR
$160B
| $7.12M | 0.74% |
36,147
-106,804
|
|
||
49
Lumen
LUMN
$9.37B
| $7.05M | 0.73% |
723,584
+198,301
|
|
||
50
Take-Two Interactive
TTWO
$45.6B
| $6.94M | 0.72% |
33,405
-370,569
|
|