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
+$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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $200M | 0.91% |
4,603,000
-292,200
| -6% | -$12.7M |
|
52
Delta Air Lines
DAL
$40B
| $194M | 0.88% |
8,234,100
-1,352,300
| -14% | -$31.9M |
|
53
Nu Skin
NUS
$596M
| $191M | 0.87% |
1,997,150
+1,837,150
| +1,148% | +$176M |
|
54
Magna International
MGA
$12.7B
| $182M | 0.83% |
4,403,600
+450,800
| +11% | +$18.6M |
|
55
United Therapeutics
UTHR
$17.7B
| $177M | 0.8% |
2,241,470
+238,300
| +12% | +$18.8M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $176M | 0.8% |
5,948,100
+25,800
| +0.4% | +$765K |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $174M | 0.79% |
5,261,100
+2,478,000
| +89% | +$82.1M |
|
58
Entergy
ETR
$38.9B
| $171M | 0.78% |
5,411,600
+2,256,400
| +72% | +$71.3M |
|
59
Occidental Petroleum
OXY
$45.6B
| $157M | 0.71% |
1,748,635
+1,736,632
| +14,468% | +$156M |
|
|
XLS
60
DELISTED
EXELIS INC COM STK
XLS
| $155M | 0.71% |
10,573,448
+9,036,027
| +588% | +$133M |
|
61
Packaging Corp of America
PKG
$19.2B
| $155M | 0.71% |
2,714,900
+230,900
| +9% | +$13.2M |
|
62
CF Industries
CF
$13.7B
| $149M | 0.68% |
3,545,000
+357,500
| +11% | +$15.1M |
|
63
Oshkosh
OSK
$8.77B
| $149M | 0.68% |
3,050,000
+956,600
| +46% | +$46.9M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $146M | 0.67% |
3,233,700
+560,440
| +21% | +$25.3M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $143M | 0.65% |
3,551,800
+149,500
| +4% | +$6.02M |
|
66
Avnet
AVT
$4.38B
| $135M | 0.62% |
3,242,600
+1,565,100
| +93% | +$65.3M |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $130M | 0.59% |
2,899,300
+2,774,100
| +2,216% | +$124M |
|
68
Apple
AAPL
$3.54T
| $127M | 0.58% |
7,474,600
+589,400
| +9% | +$10M |
|
69
American Financial Group
AFG
$11.5B
| $121M | 0.55% |
2,238,300
+1,248,200
| +126% | +$67.5M |
|
|
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $121M | 0.55% |
2,386,180
+445,980
| +23% | +$22.6M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $118M | 0.54% |
1,840,200
+959,200
| +109% | +$61.4M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.51% |
1,664,750
+1,385,850
| +497% | +$93.4M |
|
73
Lockheed Martin
LMT
$105B
| $112M | 0.51% |
874,600
-368,600
| -30% | -$47M |
|
74
Gen Digital
GEN
$18.3B
| $110M | 0.5% |
4,445,700
-2,862,100
| -39% | -$70.8M |
|
75
AXIS Capital
AXS
$7.72B
| $108M | 0.49% |
2,493,700
-814,300
| -25% | -$35.3M |
|