AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
CF Industries
CF
|
$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $158M | 0.67% | 1,116,350 +277,300 | +33% | +$39.3M |
|
52
General Motors
GM
$55.8B
| $156M | 0.66% | 4,667,220 -185,500 | -4% | -$6.18M |
|
53
Elevance Health
ELV
$71.8B
| $151M | 0.64% | 919,160 -682,010 | -43% | -$112M |
|
54
Lincoln National
LNC
$8.14B
| $148M | 0.63% | 2,500,241 -92,640 | -4% | -$5.49M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $147M | 0.63% | 2,544,220 -286,320 | -10% | -$16.5M |
|
56
Ally Financial
ALLY
$12.6B
| $145M | 0.62% | 6,478,910 +2,456,930 | +61% | +$55.1M |
|
57
Foot Locker
FL
$2.36B
| $140M | 0.6% | 2,096,590 -142,270 | -6% | -$9.53M |
|
58
AXIS Capital
AXS
$7.71B
| $140M | 0.6% | 2,626,040 -195,940 | -7% | -$10.5M |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $139M | 0.59% | 3,534,400 -95,230 | -3% | -$3.74M |
|
60
Oil States International
OIS
$339M
| $139M | 0.59% | 3,725,490 -102,400 | -3% | -$3.81M |
|
61
Huntington Bancshares
HBAN
$26B
| $137M | 0.58% | 12,080,560 -208,330 | -2% | -$2.36M |
|
62
Aptiv
APTV
$17.3B
| $135M | 0.57% | 1,582,270 +251,850 | +19% | +$21.4M |
|
63
International Paper
IP
$26.2B
| $132M | 0.56% | 2,781,350 +1,646,590 | +145% | +$78.4M |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $130M | 0.55% | 8,418,190 +8,182,190 | +3,467% | +$126M |
|
65
Assurant
AIZ
$10.9B
| $126M | 0.54% | 1,874,100 -414,910 | -18% | -$27.8M |
|
66
The Mosaic Company
MOS
$10.6B
| $125M | 0.54% | 2,678,430 +24,130 | +0.9% | +$1.13M |
|
67
Bank of America
BAC
$376B
| $125M | 0.53% | 7,328,870 +7,305,360 | +31,073% | +$124M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.52% | 3,093,000 +2,919,540 | +1,683% | +$115M |
|
69
Lumen
LUMN
$5.1B
| $121M | 0.52% | 4,124,160 -1,133,990 | -22% | -$33.3M |
|
70
Flex
FLEX
$20.1B
| $121M | 0.52% | 10,694,090 -2,480,430 | -19% | -$28.1M |
|
71
Jabil
JBL
$22B
| $120M | 0.51% | 5,623,860 -1,628,030 | -22% | -$34.7M |
|
72
Altria Group
MO
$113B
| $119M | 0.51% | 2,426,520 -145,110 | -6% | -$7.1M |
|
73
Factset
FDS
$14.1B
| $118M | 0.5% | 728,120 +181,560 | +33% | +$29.5M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.5% | 1,605,940 +45,250 | +3% | +$3.3M |
|
75
Assured Guaranty
AGO
$3.91B
| $115M | 0.49% | 4,806,410 +4,553,390 | +1,800% | +$109M |
|