AL
AJO LP Portfolio holdings
AUM
$199M
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
+$22B
(+2.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
141
Reduced
213
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 | |
|---|---|---|---|---|---|---|
601
ProAssurance
PRA
$1.22B
| – | – |
-139,500
| Closed | -$7.28M |
|
602
PRA Group
PRAA
$660M
| – | – |
-2,300
| Closed | -$353K |
|
603
Phillips 66
PSX
$52.8B
| – | – |
-12,800
| Closed | -$754K |
|
604
Patterson-UTI
PTEN
$2.13B
| – | – |
-3,474,600
| Closed | -$67.3M |
|
605
QuinStreet
QNST
$875M
| – | – |
-12,000
| Closed | -$104K |
|
606
Reinsurance Group of America
RGA
$13B
| – | – |
-132,000
| Closed | -$9.12M |
|
607
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-153,400
| Closed | -$4.01M |
|
608
Shoe Carnival
SCVL
$589M
| – | – |
-28,400
| Closed | -$682K |
|
609
SEI Investments
SEIC
$10.8B
| – | – |
-758,500
| Closed | -$21.6M |
|
610
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-273,100
| Closed | -$756K |
|
611
Signet Jewelers
SIG
$3.65B
| – | – |
-61,300
| Closed | -$4.13M |
|
612
State Street
STT
$32.1B
| – | – |
-11,000
| Closed | -$717K |
|
613
Suncor Energy
SU
$49.3B
| – | – |
-154,700
| Closed | -$4.56M |
|
|
SVM
614
Silvercorp Metals
SVM
$1.12B
| – | – |
-185,800
| Closed | -$524K |
|
615
BlackRock TCP Capital
TCPC
$606M
| – | – |
-456,800
| Closed | -$7.66M |
|
616
Tidewater
TDW
$2.79B
| – | – |
-149,900
| Closed | -$8.54M |
|
617
Gentherm
THRM
$1.1B
| – | – |
-85,500
| Closed | -$1.59M |
|