AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+2.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
141
Reduced
213
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $107M | 0.49% |
2,452,300
-43,500
| -2% | -$1.9M |
|
77
Hartford Financial Services
HIG
$37.4B
| $105M | 0.48% |
3,389,500
+880,900
| +35% | +$27.4M |
|
|
HES
78
DELISTED
Hess
HES
| $104M | 0.47% |
1,347,800
+1,326,700
| +6,288% | +$103M |
|
79
Unum
UNM
$12.4B
| $102M | 0.46% |
3,343,600
+1,657,100
| +98% | +$50.4M |
|
80
Union Pacific
UNP
$132B
| $98.2M | 0.45% |
632,100
-69,100
| -10% | -$10.7M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $96.6M | 0.44% |
2,934,300
-679,600
| -19% | -$22.4M |
|
82
Goodyear
GT
$2.4B
| $94.4M | 0.43% |
4,202,500
+4,041,700
| +2,513% | +$90.7M |
|
|
NVE
83
DELISTED
NV ENERGY, INC
NVE
| $93.9M | 0.43% |
3,978,200
-3,889,300
| -49% | -$91.8M |
|
84
AT&T
T
$208B
| $91.3M | 0.42% |
2,700,400
-3,633,400
| -57% | -$123M |
|
85
Bank of America
BAC
$371B
| $90.9M | 0.41% |
6,586,600
-4,443,200
| -40% | -$61.3M |
|
86
Regions Financial
RF
$24B
| $84.3M | 0.38% |
9,099,100
-15,540,800
| -63% | -$144M |
|
87
PNC Financial Services
PNC
$80.7B
| $81.4M | 0.37% |
1,123,300
+1,013,000
| +918% | +$73.4M |
|
88
Fluor
FLR
$6.93B
| $80.8M | 0.37% |
1,138,200
-1,880,300
| -62% | -$133M |
|
|
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $77.4M | 0.35% |
3,376,700
-60,300
| -2% | -$1.38M |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $74.5M | 0.34% |
3,615,300
-1,084,900
| -23% | -$22.3M |
|
91
Lincoln National
LNC
$8.21B
| $73.9M | 0.34% |
1,761,100
-208,200
| -11% | -$8.74M |
|
92
Flex
FLEX
$20.1B
| $72.2M | 0.33% |
+7,944,400
| New | +$72.2M |
|
93
Cardinal Health
CAH
$36B
| $64.1M | 0.29% |
1,229,300
+345,100
| +39% | +$18M |
|
94
Aecom
ACM
$16.4B
| $63.3M | 0.29% |
2,025,700
+1,088,800
| +116% | +$34M |
|
95
Ford
F
$46.2B
| $63M | 0.29% |
3,735,400
-1,442,400
| -28% | -$24.3M |
|
96
RenaissanceRe
RNR
$11.6B
| $61.5M | 0.28% |
679,200
-1,127,700
| -62% | -$102M |
|
97
General Dynamics
GD
$86.8B
| $58M | 0.26% |
662,800
+577,500
| +677% | +$50.5M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $56.9M | 0.26% |
755,500
+43,700
| +6% | +$3.29M |
|
99
RLJ Lodging Trust
RLJ
$1.15B
| $51.2M | 0.23% |
2,177,600
+1,866,500
| +600% | +$43.8M |
|
100
Mastercard
MA
$536B
| $50.9M | 0.23% |
75,640
+61,940
| +452% | +$41.7M |
|