AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-90%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-1,000.74%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$18.7B
| $9.76M | 1.01% |
264,609
-2,789,285
| -91% | -$103M |
|
27
eBay
EBAY
$40.7B
| $9.69M | 1% |
192,897
-1,689,387
| -90% | -$84.9M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.61M | 1% |
35,193
-372,269
| -91% | -$102M |
|
29
Masco
MAS
$15B
| $9.46M | 0.98% |
172,279
-1,528,612
| -90% | -$84M |
|
30
AES
AES
$9.41B
| $9.11M | 0.94% |
387,827
-4,638,723
| -92% | -$109M |
|
31
Owens Corning
OC
$12.5B
| $8.98M | 0.93% |
118,534
-1,185,655
| -91% | -$89.8M |
|
32
Altria Group
MO
$112B
| $8.95M | 0.93% |
218,315
-2,099,263
| -91% | -$86.1M |
|
33
Merck
MRK
$213B
| $8.78M | 0.91% |
107,348
-1,266,219
| -92% | -$104M |
|
34
EOG Resources
EOG
$67B
| $8.59M | 0.89% |
172,342
-1,323,684
| -88% | -$66M |
|
35
Best Buy
BBY
$15.6B
| $8.15M | 0.84% |
81,720
-243,783
| -75% | -$24.3M |
|
36
Macy's
M
$4.36B
| $8.12M | 0.84% |
721,917
| – | – |
|
37
State Street
STT
$31.9B
| $8.12M | 0.84% |
111,505
-1,253,945
| -92% | -$91.3M |
|
38
NRG Energy
NRG
$28.3B
| $8.08M | 0.84% |
215,231
-1,494,305
| -87% | -$56.1M |
|
39
Allison Transmission
ALSN
$7.36B
| $8.06M | 0.83% |
186,786
-1,864,523
| -91% | -$80.4M |
|
40
Jefferies Financial Group
JEF
$13.2B
| $7.93M | 0.82% |
322,265
-3,334,241
| -91% | -$82M |
|
|
41
Tenet Healthcare
THC
$16.4B
| $7.9M | 0.82% |
197,792
+66,986
| +51% | +$2.67M |
|
42
Warrior Met Coal
HCC
$2.91B
| $7.51M | 0.78% |
352,265
+11,131
| +3% | +$237K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$84.5M
| $7.51M | 0.78% |
684,499
-1,290,400
| -65% | -$14.2M |
|
44
Goodyear
GT
$2.4B
| $7.33M | 0.76% |
672,184
+13,593
| +2% | +$148K |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.76% |
183,337
-1,233,928
| -87% | -$49.3M |
|
46
Ford
F
$46.2B
| $7.24M | 0.75% |
823,844
| – | – |
|
47
DXC Technology
DXC
$2.55B
| $7.18M | 0.74% |
278,951
+14,832
| +6% | +$382K |
|
48
Danaher
DHR
$145B
| $7.12M | 0.74% |
32,045
-94,685
| -75% | -$21M |
|
49
Lumen
LUMN
$4.88B
| $7.05M | 0.73% |
723,584
+198,301
| +38% | +$1.93M |
|
50
Take-Two Interactive
TTWO
$44.2B
| $6.94M | 0.72% |
33,405
-370,569
| -92% | -$77M |
|