AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+6.19%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| 1 |
Home Depot
HD
|
$155M |
| 2 |
AbbVie
ABBV
|
$103M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.5M |
| 4 |
Applied Materials
AMAT
|
$78.3M |
| 5 |
Synchrony
SYF
|
$70.2M |
Top Sells
| 1 |
Intel
INTC
|
$189M |
| 2 |
Dollar General
DG
|
$124M |
| 3 |
Humana
HUM
|
$124M |
| 4 |
Johnson Controls International
JCI
|
$106M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-402,810
| Closed | -$1.16M |
|
777
Chevron
CVX
$310B
| – | – |
-92,793
| Closed | -$8.28M |
|
778
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-139,959
| Closed | -$3.23M |
|
779
Donaldson
DCI
$9.44B
| – | – |
-7,277
| Closed | -$338K |
|
780
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-72,195
| Closed | -$1.65M |
|
781
Donegal Group Class A
DGICA
$689M
| – | – |
-6,315
| Closed | -$89K |
|
782
HF Sinclair
DINO
$9.56B
| – | – |
-968,827
| Closed | -$28.3M |
|
783
Deluxe
DLX
$876M
| – | – |
-107,852
| Closed | -$2.54M |
|
784
Devon Energy
DVN
$22.1B
| – | – |
-1,023,613
| Closed | -$11.6M |
|
785
Ecopetrol
EC
$18.7B
| – | – |
-10,699
| Closed | -$119K |
|
786
Consolidated Edison
ED
$35.4B
| – | – |
-5,699
| Closed | -$409K |
|
787
New Oriental
EDU
$7.98B
| – | – |
-2,716
| Closed | -$353K |
|
788
Elevance Health
ELV
$70.6B
| – | – |
-11,557
| Closed | -$3.04M |
|
789
Emerson Electric
EMR
$74.6B
| – | – |
-3,380
| Closed | -$208K |
|
790
Equinix
EQIX
$75.7B
| – | – |
-638
| Closed | -$448K |
|
791
EQT Corp
EQT
$32.2B
| – | – |
-672,321
| Closed | -$8M |
|
792
Exponent
EXPO
$3.61B
| – | – |
-55,516
| Closed | -$4.49M |
|
793
Diamondback Energy
FANG
$40.2B
| – | – |
-9,068
| Closed | -$379K |
|
794
First Hawaiian
FHB
$3.21B
| – | – |
-30,741
| Closed | -$529K |
|
795
FMC
FMC
$4.72B
| – | – |
-17,840
| Closed | -$1.78M |
|
796
Farmers National Banc Corp
FMNB
$567M
| – | – |
-1,850
| Closed | -$21K |
|
797
TechnipFMC
FTI
$16B
| – | – |
-113,669
| Closed | -$578K |
|
798
GDS Holdings
GDS
$6.35B
| – | – |
-1,411
| Closed | -$112K |
|
799
Green Brick Partners
GRBK
$3.2B
| – | – |
-299,917
| Closed | -$3.55M |
|
800
Gran Tierra Energy
GTE
$139M
| – | – |
-105,362
| Closed | -$364K |
|