AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
CF Industries
CF
|
$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $110M | 0.47% | 1,062,790 -34,350 | -3% | -$3.56M |
|
77
Reinsurance Group of America
RGA
$12.9B
| $109M | 0.47% | 1,152,240 -362,940 | -24% | -$34.4M |
|
78
Boeing
BA
$177B
| $109M | 0.47% | 786,930 +643,930 | +450% | +$89.3M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109M | 0.47% | 3,223,620 +1,872,950 | +139% | +$63.4M |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $104M | 0.44% | 1,624,540 -923,530 | -36% | -$59.2M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $104M | 0.44% | 919,300 -25,400 | -3% | -$2.86M |
|
82
Amdocs
DOX
$9.41B
| $103M | 0.44% | 1,882,640 -480,400 | -20% | -$26.2M |
|
83
Whirlpool
WHR
$5.21B
| $101M | 0.43% | 582,170 -716,190 | -55% | -$124M |
|
84
Walmart
WMT
$774B
| $98.8M | 0.42% | 1,392,670 +92,010 | +7% | +$6.53M |
|
85
Hartford Financial Services
HIG
$37.2B
| $97.9M | 0.42% | 2,354,560 +884,420 | +60% | +$36.8M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $95.8M | 0.41% | +3,609,860 | New | +$95.8M |
|
|
LXK
87
DELISTED
Lexmark Intl Inc
LXK
| $95.7M | 0.41% | 2,164,600 -114,110 | -5% | -$5.04M |
|
88
T Rowe Price
TROW
$23.6B
| $90.5M | 0.39% | 1,164,350 +911,340 | +360% | +$70.8M |
|
89
Morgan Stanley
MS
$240B
| $90.2M | 0.38% | 2,325,750 -87,000 | -4% | -$3.37M |
|
90
Nabors Industries
NBR
$543M
| $88.7M | 0.38% | 6,147,940 +757,460 | +14% | +$10.9M |
|
91
Unum
UNM
$11.9B
| $88.7M | 0.38% | 2,481,134 -133,660 | -5% | -$4.78M |
|
92
Kohl's
KSS
$1.69B
| $87.9M | 0.37% | 1,403,660 -587,600 | -30% | -$36.8M |
|
93
Quest Diagnostics
DGX
$20.3B
| $82.1M | 0.35% | 1,131,610 +738,680 | +188% | +$53.6M |
|
94
Darden Restaurants
DRI
$24.1B
| $79.1M | 0.34% | 1,113,130 +940,650 | +545% | +$66.9M |
|
95
Jones Lang LaSalle
JLL
$14.5B
| $71.6M | 0.31% | 418,890 -121,930 | -23% | -$20.8M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $70M | 0.3% | 3,314,160 +2,204,900 | +199% | +$46.5M |
|
97
RenaissanceRe
RNR
$11.4B
| $63.3M | 0.27% | 623,360 -867,150 | -58% | -$88M |
|
98
Electronic Arts
EA
$43B
| $55.9M | 0.24% | 840,950 +261,240 | +45% | +$17.4M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $55.4M | 0.24% | 434,730 -1,010,400 | -70% | -$129M |
|
100
Avis
CAR
$5.57B
| $55.2M | 0.24% | 1,251,470 -172,720 | -12% | -$7.61M |
|