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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.92B
| – | – |
-17,200
| Closed | -$587K |
|
552
Procter & Gamble
PG
$373B
| – | – |
-152,500
| Closed | -$11.7M |
|
553
Pultegroup
PHM
$27.2B
| – | – |
-427,000
| Closed | -$8.1M |
|
554
Portland General Electric
POR
$4.67B
| – | – |
-532,700
| Closed | -$16.3M |
|
555
ProAssurance
PRA
$1.22B
| – | – |
-139,500
| Closed | -$7.28M |
|
556
PRA Group
PRAA
$663M
| – | – |
-6,900
| Closed | -$353K |
|
557
Phillips 66
PSX
$53.2B
| – | – |
-12,800
| Closed | -$754K |
|
558
Patterson-UTI
PTEN
$2.25B
| – | – |
-3,474,600
| Closed | -$67.3M |
|
559
QuinStreet
QNST
$910M
| – | – |
-12,000
| Closed | -$104K |
|
560
Reinsurance Group of America
RGA
$13.1B
| – | – |
-132,000
| Closed | -$9.12M |
|
561
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-153,400
| Closed | -$4.01M |
|
562
Shoe Carnival
SCVL
$708M
| – | – |
-56,800
| Closed | -$682K |
|
563
SEI Investments
SEIC
$11B
| – | – |
-758,500
| Closed | -$21.6M |
|
564
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-273,100
| Closed | -$756K |
|
565
Signet Jewelers
SIG
$3.73B
| – | – |
-61,300
| Closed | -$4.13M |
|
566
State Street
STT
$32.4B
| – | – |
-11,000
| Closed | -$717K |
|
567
Suncor Energy
SU
$48.7B
| – | – |
-154,700
| Closed | -$4.56M |
|
|
SVM
568
Silvercorp Metals
SVM
$1.08B
| – | – |
-185,800
| Closed | -$524K |
|
569
BlackRock TCP Capital
TCPC
$611M
| – | – |
-456,800
| Closed | -$7.66M |
|
570
Tidewater
TDW
$2.83B
| – | – |
-4,647
| Closed | -$8.54M |
|
571
Gentherm
THRM
$1.09B
| – | – |
-85,500
| Closed | -$1.59M |
|
572
Thermo Fisher Scientific
TMO
$185B
| – | – |
-8,200
| Closed | -$694K |
|
573
T Rowe Price
TROW
$24.5B
| – | – |
-156,500
| Closed | -$11.5M |
|
574
Take-Two Interactive
TTWO
$44.4B
| – | – |
-53,200
| Closed | -$796K |
|
575
Unifirst Corp
UNF
$3.32B
| – | – |
-22,300
| Closed | -$2.04M |
|