AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-6.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-7%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
596
New
84
Increased
204
Reduced
182
Closed
93
Top Buys
| 1 |
Bank of America
BAC
|
$378M |
| 2 |
eBay
EBAY
|
$226M |
| 3 |
Kroger
KR
|
$126M |
| 4 |
PepsiCo
PEP
|
$125M |
| 5 |
Herbalife
HLF
|
$124M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$262M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$253M |
| 3 |
Western Digital
WDC
|
$164M |
| 4 |
DFS
Discover Financial Services
DFS
|
$147M |
| 5 |
Exxon Mobil
XOM
|
$145M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $146M | 0.67% | 5,678,777 +4,110,677 | +262% | +$106M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $145M | 0.66% | 3,437,923 -96,477 | -3% | -$4.07M |
|
|
53
Herbalife
HLF
$1.01B
| $144M | 0.66% | 2,643,771 +2,274,401 | +616% | +$124M |
|
54
Spirit AeroSystems
SPR
$4.88B
| $144M | 0.66% | 2,976,138 -228,642 | -7% | -$11.1M |
|
55
General Motors
GM
$55.8B
| $142M | 0.65% | 4,739,649 +72,429 | +2% | +$2.17M |
|
56
Goldman Sachs
GS
$226B
| $140M | 0.64% | 804,836 -27,004 | -3% | -$4.69M |
|
57
Jabil
JBL
$22B
| $137M | 0.63% | 6,116,499 +492,639 | +9% | +$11M |
|
58
Macy's
M
$3.59B
| $137M | 0.63% | 2,660,631 -102,409 | -4% | -$5.26M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $131M | 0.6% | 1,651,714 +45,774 | +3% | +$3.62M |
|
60
Assured Guaranty
AGO
$3.91B
| $130M | 0.6% | 5,207,767 +401,357 | +8% | +$10M |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128M | 0.59% | 1,484,749 -446,691 | -23% | -$38.6M |
|
62
Ally Financial
ALLY
$12.6B
| $125M | 0.57% | 6,122,523 -356,387 | -6% | -$7.26M |
|
63
Aptiv
APTV
$17.3B
| $121M | 0.56% | 1,592,958 +10,688 | +0.7% | +$813K |
|
64
Foot Locker
FL
$2.36B
| $121M | 0.55% | 1,682,384 -414,206 | -20% | -$29.8M |
|
65
Elevance Health
ELV
$71.8B
| $118M | 0.54% | 840,823 -78,337 | -9% | -$11M |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117M | 0.54% | 2,972,450 -251,170 | -8% | -$9.92M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $111M | 0.51% | 1,326,739 +263,949 | +25% | +$22M |
|
68
Lincoln National
LNC
$8.14B
| $109M | 0.5% | 2,303,748 -196,493 | -8% | -$9.33M |
|
69
Capital One
COF
$145B
| $107M | 0.49% | 1,472,875 -1,753,735 | -54% | -$127M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $106M | 0.49% | 1,174,181 +21,941 | +2% | +$1.99M |
|
71
Amdocs
DOX
$9.41B
| $106M | 0.49% | 1,864,569 -18,071 | -1% | -$1.03M |
|
72
AXIS Capital
AXS
$7.71B
| $103M | 0.47% | 1,917,775 -708,265 | -27% | -$38M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.47% | 2,710,597 +2,421,307 | +837% | +$91.8M |
|
74
International Paper
IP
$26.2B
| $102M | 0.47% | 2,705,398 -75,952 | -3% | -$2.87M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $99M | 0.45% | 3,127,229 +34,229 | +1% | +$1.08M |
|