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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.7B
| – | – |
-1,079,900
| Closed | -$48.4M |
|
527
General Motors
GM
$55.4B
| – | – |
-34,200
| Closed | -$1.14M |
|
528
Hanesbrands
HBI
$2.25B
| – | – |
-360,400
| Closed | -$4.63M |
|
|
HIMX
529
Himax Technologies
HIMX
$1.45B
| – | – |
-155,600
| Closed | -$812K |
|
|
MCHB
530
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-279,000
| Closed | -$5.99M |
|
531
Anywhere Real Estate
HOUS
$696M
| – | – |
-1,135,500
| Closed | -$54.5M |
|
532
Helmerich & Payne
HP
$2.07B
| – | – |
-634,300
| Closed | -$39.6M |
|
533
HP
HPQ
$27B
| – | – |
-49,545
| Closed | -$558K |
|
534
Host Hotels & Resorts
HST
$12.1B
| – | – |
-46,300
| Closed | -$781K |
|
535
IBM
IBM
$230B
| – | – |
-25,627
| Closed | -$4.68M |
|
536
International Bancshares
IBOC
$4.5B
| – | – |
-12,400
| Closed | -$280K |
|
537
Icon
ICLR
$13.7B
| – | – |
-8,300
| Closed | -$294K |
|
538
Ingredion
INGR
$8.21B
| – | – |
-100,500
| Closed | -$6.6M |
|
539
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-507,520
| Closed | -$46.3M |
|
540
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-497,600
| Closed | -$5.5M |
|
541
Coca-Cola
KO
$294B
| – | – |
-70,300
| Closed | -$2.82M |
|
542
Louisiana-Pacific
LPX
$6.74B
| – | – |
-2,503,500
| Closed | -$37M |
|
543
La-Z-Boy
LZB
$1.49B
| – | – |
-30,800
| Closed | -$624K |
|
544
Mativ Holdings
MATV
$659M
| – | – |
-14,300
| Closed | -$713K |
|
|
SIMG
545
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-28,600
| Closed | -$167K |
|
546
Mueller Industries
MLI
$10.8B
| – | – |
-233,200
| Closed | -$2.94M |
|
547
Motorola Solutions
MSI
$79.7B
| – | – |
-308,000
| Closed | -$17.8M |
|
548
Matrix Service
MTRX
$404M
| – | – |
-49,700
| Closed | -$774K |
|
549
NETSCOUT
NTCT
$1.8B
| – | – |
-148,100
| Closed | -$3.46M |
|
550
Enviri
NVRI
$947M
| – | – |
-170,900
| Closed | -$3.96M |
|