AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unifirst Corp
UNF
$3.25B
| – | – |
-96
| Closed | -$20K |
|
77
UGI
UGI
$7.3B
| – | – |
-3,627
| Closed | -$126K |
|
78
ManpowerGroup
MAN
$1.89B
| – | – |
-70,657
| Closed | -$6.37M |
|
79
Masco
MAS
$15.1B
| – | – |
-172,279
| Closed | -$9.46M |
|
80
McKesson
MCK
$85.9B
| – | – |
-56,402
| Closed | -$9.81M |
|
81
Medtronic
MDT
$118B
| – | – |
-88,609
| Closed | -$10.4M |
|
82
MDU Resources
MDU
$3.3B
| – | – |
-61,978
| Closed | -$1.63M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-35,193
| Closed | -$9.61M |
|
84
Markel Group
MKL
$24.7B
| – | – |
-593
| Closed | -$612K |
|
85
Monster Beverage
MNST
$62B
| – | – |
-44,592
| Closed | -$4.12M |
|
86
Altria Group
MO
$112B
| – | – |
-218,315
| Closed | -$8.95M |
|
87
Medical Properties Trust
MPW
$2.66B
| – | – |
-77,535
| Closed | -$1.69M |
|
88
Merck
MRK
$210B
| – | – |
-107,348
| Closed | -$8.78M |
|
89
Morgan Stanley
MS
$237B
| – | – |
-225,153
| Closed | -$15.4M |
|
90
Microsoft
MSFT
$3.76T
| – | – |
-44,525
| Closed | -$9.9M |
|
91
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,335
| Closed | -$197K |
|
92
Mettler-Toledo International
MTD
$26.1B
| – | – |
-603
| Closed | -$687K |
|
93
Regal Rexnord
RRX
$9.44B
| – | – |
-38,388
| Closed | -$4.71M |
|
94
MGIC Investment
MTG
$6.47B
| – | – |
-80,272
| Closed | -$1.01M |
|
95
Micron Technology
MU
$133B
| – | – |
-190,058
| Closed | -$14.3M |
|
96
Navient
NAVI
$1.36B
| – | – |
-276,995
| Closed | -$2.72M |
|
97
NewMarket
NEU
$7.62B
| – | – |
-1,298
| Closed | -$516K |
|
98
National Fuel Gas
NFG
$7.77B
| – | – |
-26,232
| Closed | -$1.08M |
|
99
NRG Energy
NRG
$28.4B
| – | – |
-215,231
| Closed | -$8.08M |
|
100
NetApp
NTAP
$23.2B
| – | – |
-3,365
| Closed | -$222K |
|