AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+8.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
214
Reduced
260
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $119M | 0.61% |
1,236,429
+27,232
| +2% | +$2.62M |
|
52
MGIC Investment
MTG
$6.42B
| $114M | 0.59% |
8,653,793
+5,926,435
| +217% | +$78.2M |
|
53
Marathon Petroleum
MPC
$54.6B
| $112M | 0.58% |
1,870,342
-1,134,592
| -38% | -$67.9M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 0.58% |
2,349,473
+2,260,741
| +2,548% | +$108M |
|
55
JetBlue
JBLU
$2B
| $109M | 0.56% |
6,676,381
+3,667,010
| +122% | +$60M |
|
|
56
First Hawaiian
FHB
$3.23B
| $109M | 0.56% |
+4,189,359
| New | +$109M |
|
57
Jabil
JBL
$22B
| $107M | 0.55% |
4,014,442
-148,380
| -4% | -$3.95M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.55% |
1,021,993
-156,495
| -13% | -$16.3M |
|
59
Deckers Outdoor
DECK
$18.2B
| $103M | 0.53% |
701,008
-144,604
| -17% | -$21.3M |
|
60
Ingredion
INGR
$8.31B
| $98.6M | 0.51% |
1,040,979
+162,133
| +18% | +$15.4M |
|
61
T-Mobile US
TMUS
$288B
| $97.6M | 0.5% |
1,412,252
+978,972
| +226% | +$67.6M |
|
62
Emcor
EME
$27.8B
| $96.5M | 0.5% |
1,321,019
-2,181
| -0.2% | -$159K |
|
63
Monster Beverage
MNST
$61.2B
| $95.8M | 0.49% |
1,754,408
+1,561,959
| +812% | +$85.3M |
|
64
Delta Air Lines
DAL
$39.9B
| $95.7M | 0.49% |
1,853,160
-2,112,291
| -53% | -$109M |
|
65
HF Sinclair
DINO
$9.74B
| $91.8M | 0.47% |
1,862,805
+220,651
| +13% | +$10.9M |
|
66
Cognizant
CTSH
$35.1B
| $89.4M | 0.46% |
1,233,699
+549,895
| +80% | +$39.8M |
|
67
Telephone and Data Systems
TDS
$4.61B
| $88.1M | 0.45% |
2,867,090
+65,385
| +2% | +$2.01M |
|
68
Evercore
EVR
$12.3B
| $87.8M | 0.45% |
+964,298
| New | +$87.8M |
|
69
LPL Financial
LPLA
$29B
| $87.4M | 0.45% |
1,254,257
+1,114,099
| +795% | +$77.6M |
|
|
AIV
70
Aimco
AIV
$1.1B
| $85.9M | 0.44% |
1,708,262
+908,403
| +114% | +$45.7M |
|
71
Bruker
BRKR
$5.04B
| $85.7M | 0.44% |
2,229,209
+183,548
| +9% | +$7.06M |
|
72
Hanover Insurance
THG
$6.21B
| $80.3M | 0.41% |
703,160
+33,401
| +5% | +$3.81M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $79.2M | 0.41% |
475,427
+395,945
| +498% | +$66M |
|
74
Southwest Airlines
LUV
$16.9B
| $78.9M | 0.41% |
1,518,979
+1,503,218
| +9,538% | +$78M |
|
75
Radian Group
RDN
$4.72B
| $78.6M | 0.41% |
3,791,056
+529,998
| +16% | +$11M |
|