AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.59B
| – | – |
-154,800
| Closed | -$4.7M |
|
502
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-26,000
| Closed | -$2.91M |
|
503
Boston Scientific
BSX
$159B
| – | – |
-139,100
| Closed | -$1.29M |
|
504
Beazer Homes USA
BZH
$772M
| – | – |
-42,200
| Closed | -$739K |
|
505
CACI
CACI
$10.1B
| – | – |
-65,300
| Closed | -$4.15M |
|
506
Conagra Brands
CAG
$9.07B
| – | – |
-45,746
| Closed | -$1.24M |
|
507
Caterpillar
CAT
$197B
| – | – |
-5,800
| Closed | -$478K |
|
508
COPT Defense Properties
CDP
$3.43B
| – | – |
-111,600
| Closed | -$2.85M |
|
509
City Holding Co
CHCO
$1.89B
| – | – |
-7,900
| Closed | -$308K |
|
510
Choice Hotels
CHH
$5.42B
| – | – |
-110,900
| Closed | -$4.4M |
|
511
Comcast
CMCSA
$125B
| – | – |
-358,000
| Closed | -$7.47M |
|
512
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-32,700
| Closed | -$879K |
|
513
Crane NXT
CXT
$3.54B
| – | – |
-41,746
| Closed | -$869K |
|
514
Dillards
DDS
$8.91B
| – | – |
-1,068,300
| Closed | -$87.6M |
|
515
Deere & Co
DE
$128B
| – | – |
-42,800
| Closed | -$3.48M |
|
516
Walt Disney
DIS
$214B
| – | – |
-11,700
| Closed | -$739K |
|
517
Delek US
DK
$1.92B
| – | – |
-138,600
| Closed | -$3.99M |
|
518
Domino's
DPZ
$15.7B
| – | – |
-33,700
| Closed | -$1.96M |
|
519
Eastman Chemical
EMN
$7.88B
| – | – |
-4,200
| Closed | -$294K |
|
520
Freeport-McMoran
FCX
$66.1B
| – | – |
-56,400
| Closed | -$1.56M |
|
521
FedEx
FDX
$53.2B
| – | – |
-5,600
| Closed | -$552K |
|
522
Fidelity National Information Services
FIS
$35.9B
| – | – |
-149,100
| Closed | -$6.39M |
|
523
Foot Locker
FL
$2.3B
| – | – |
-10,900
| Closed | -$383K |
|
524
Fossil Group
FOSL
$184M
| – | – |
-51,100
| Closed | -$5.28M |
|
525
First Merchants
FRME
$2.42B
| – | – |
-256,300
| Closed | -$4.4M |
|