AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $106M | 0.46% | 1,206,834 -1,360,833 | -53% | -$119M |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $104M | 0.45% | 3,481,570 -506,998 | -13% | -$15.1M |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $103M | 0.44% | 742,018 -35,584 | -5% | -$4.94M |
|
79
Assured Guaranty
AGO
$3.91B
| $102M | 0.44% | 3,005,612 -918,810 | -23% | -$31.1M |
|
80
Micron Technology
MU
$133B
| $94.2M | 0.41% | 2,291,431 -36,480 | -2% | -$1.5M |
|
|
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.6M | 0.4% | 1,598,811 -145,469 | -8% | -$8.52M |
|
82
Cognizant
CTSH
$35.3B
| $93M | 0.4% | 1,309,824 +1,219,966 | +1,358% | +$86.6M |
|
83
Southwest Gas
SWX
$5.75B
| $92.3M | 0.4% | 1,147,115 -34,008 | -3% | -$2.74M |
|
84
Gilead Sciences
GILD
$140B
| $91.9M | 0.4% | 1,282,599 -200,902 | -14% | -$14.4M |
|
85
Elevance Health
ELV
$71.8B
| $90.6M | 0.39% | 402,698 +353,133 | +712% | +$79.5M |
|
86
Nu Skin
NUS
$602M
| $88.5M | 0.38% | 1,296,384 -77,374 | -6% | -$5.28M |
|
87
Telephone and Data Systems
TDS
$4.61B
| $87.6M | 0.38% | 3,149,770 +188,437 | +6% | +$5.24M |
|
88
LPL Financial
LPLA
$29.2B
| $84.3M | 0.36% | 1,475,666 +711,606 | +93% | +$40.7M |
|
89
TE Connectivity
TEL
$61B
| $84.1M | 0.36% | 884,857 -53,334 | -6% | -$5.07M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $84M | 0.36% | 560,374 +45,655 | +9% | +$6.84M |
|
91
Philip Morris
PM
$260B
| $83.9M | 0.36% | 793,831 +31,923 | +4% | +$3.37M |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $78.7M | 0.34% | +598,582 | New | +$78.7M |
|
93
Lam Research
LRCX
$127B
| $76.5M | 0.33% | 415,817 -68,645 | -14% | -$12.6M |
|
94
Louisiana-Pacific
LPX
$6.62B
| $76.2M | 0.33% | 2,900,679 +435,215 | +18% | +$11.4M |
|
95
MGIC Investment
MTG
$6.42B
| $76M | 0.33% | 5,388,075 -392,424 | -7% | -$5.54M |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $72.8M | 0.31% | 308,783 +52,572 | +21% | +$12.4M |
|
97
Alcoa
AA
$8.33B
| $70.3M | 0.3% | +1,305,833 | New | +$70.3M |
|
98
Bunge Global
BG
$16.8B
| $69.5M | 0.3% | 1,036,330 -378,143 | -27% | -$25.4M |
|
99
John Wiley & Sons Class A
WLY
$2.16B
| $68.6M | 0.3% | 1,043,700 -2,852 | -0.3% | -$188K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $67.6M | 0.29% | 878,852 +47,833 | +6% | +$3.68M |
|