AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.32%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+0%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
517
New
83
Increased
118
Reduced
162
Closed
125
Top Buys
| 1 |
Bank of America
BAC
|
$350M |
| 2 |
Valero Energy
VLO
|
$248M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$241M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$219M |
| 5 |
Marathon Petroleum
MPC
|
$210M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
SLM Corp
SLM
|
$241M |
| 3 |
Murphy Oil
MUR
|
$236M |
| 4 |
Nu Skin
NUS
|
$220M |
| 5 |
GameStop
GME
|
$219M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Energy | 12.95% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $215M | 0.94% |
2,697,260
+1,578,090
| +141% | +$126M |
|
|
52
Marathon Petroleum
MPC
$54.4B
| $215M | 0.94% |
2,464,930
+2,413,130
| +4,659% | +$210M |
|
53
SM Energy
SM
$3.2B
| $209M | 0.91% |
2,930,240
+636,280
| +28% | +$45.4M |
|
54
Humana
HUM
$37.5B
| $208M | 0.91% |
1,849,250
-153,390
| -8% | -$17.3M |
|
55
Entergy
ETR
$38.9B
| $204M | 0.89% |
3,051,410
+367,920
| +14% | +$24.6M |
|
56
Marvell Technology
MRVL
$53.7B
| $203M | 0.89% |
12,905,920
-3,704,540
| -22% | -$58.3M |
|
57
United Therapeutics
UTHR
$17.7B
| $203M | 0.89% |
2,158,250
-101,410
| -4% | -$9.54M |
|
58
ConocoPhillips
COP
$118B
| $200M | 0.87% |
2,840,900
-1,503,435
| -35% | -$106M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $199M | 0.87% |
1,427,450
-28,350
| -2% | -$3.96M |
|
60
American Electric Power
AEP
$58.8B
| $198M | 0.87% |
3,917,970
-526,150
| -12% | -$26.7M |
|
61
Genworth Financial
GNW
$3.51B
| $198M | 0.87% |
11,194,190
+10,971,790
| +4,933% | +$195M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $197M | 0.86% |
4,120,980
+2,634,780
| +177% | +$126M |
|
63
American Financial Group
AFG
$11.5B
| $195M | 0.85% |
3,377,840
+681,020
| +25% | +$39.3M |
|
64
Verizon
VZ
$184B
| $189M | 0.83% |
3,982,870
-713,510
| -15% | -$33.9M |
|
65
Elevance Health
ELV
$72.4B
| $183M | 0.8% |
1,838,570
-964,864
| -34% | -$96.1M |
|
66
AXIS Capital
AXS
$7.68B
| $180M | 0.79% |
3,933,480
-616,050
| -14% | -$28.2M |
|
|
X
67
DELISTED
US Steel
X
| $167M | 0.73% |
+6,058,290
| New | +$167M |
|
68
Whirlpool
WHR
$5B
| $160M | 0.7% |
1,069,760
+620,470
| +138% | +$92.7M |
|
69
LyondellBasell Industries
LYB
$17.4B
| $152M | 0.66% |
1,704,010
-737,415
| -30% | -$65.6M |
|
70
Southwest Airlines
LUV
$17B
| $149M | 0.65% |
6,318,000
-226,910
| -3% | -$5.36M |
|
71
Lockheed Martin
LMT
$105B
| $147M | 0.64% |
897,560
+53,005
| +6% | +$8.65M |
|
72
Cboe Global Markets
CBOE
$24.6B
| $144M | 0.63% |
2,542,320
-199,000
| -7% | -$11.3M |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $139M | 0.61% |
2,326,940
-1,414,660
| -38% | -$84.4M |
|
74
Arrow Electronics
ARW
$6.4B
| $135M | 0.59% |
2,282,090
-163,250
| -7% | -$9.69M |
|
75
Flex
FLEX
$20.1B
| $132M | 0.58% |
14,310,640
+7,165,220
| +100% | +$66.2M |
|