AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
+$21.8B
(-5.9%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
$139M |
| 2 |
Hewlett Packard
HPE
|
$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$83.9M |
| 4 |
Lamb Weston
LW
|
$66.4M |
| 5 |
Ally Financial
ALLY
|
$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Assured Guaranty
AGO
|
$107M |
| 3 |
Voya Financial
VOYA
|
$107M |
| 4 |
Quanta Services
PWR
|
$104M |
| 5 |
Walmart
WMT
|
$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.77% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinseo
TSE
$83.8M
| $98.3M | 0.45% |
1,326,812
-149,535
| -10% | -$11.1M |
|
77
Cummins
CMI
$54B
| $98.1M | 0.45% |
605,500
-381,149
| -39% | -$61.8M |
|
78
Vishay Intertechnology
VSH
$2B
| $95.2M | 0.44% |
5,116,053
-1,988,668
| -28% | -$37M |
|
|
79
Hewlett Packard
HPE
$29.9B
| $89.4M | 0.41% |
+5,094,487
| New | +$89.4M |
|
80
Louisiana-Pacific
LPX
$6.44B
| $87.8M | 0.4% |
3,052,315
+151,636
| +5% | +$4.36M |
|
81
Cabot Corp
CBT
$4.29B
| $87M | 0.4% |
1,561,461
-160,618
| -9% | -$8.95M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85.2M | 0.39% |
1,551,896
-46,915
| -3% | -$2.57M |
|
83
Telephone and Data Systems
TDS
$4.67B
| $85M | 0.39% |
3,033,055
-116,715
| -4% | -$3.27M |
|
84
Celanese
CE
$4.89B
| $84.5M | 0.39% |
843,533
-404,677
| -32% | -$40.6M |
|
85
Elevance Health
ELV
$72.4B
| $84.2M | 0.39% |
383,041
-19,657
| -5% | -$4.32M |
|
86
Toll Brothers
TOL
$13.6B
| $83.9M | 0.38% |
1,940,857
+1,244,906
| +179% | +$53.8M |
|
|
SVC
87
Service Properties Trust
SVC
$456M
| $82.5M | 0.38% |
3,253,828
-227,742
| -7% | -$5.77M |
|
88
LPL Financial
LPLA
$28.5B
| $80.6M | 0.37% |
1,319,921
-155,745
| -11% | -$9.51M |
|
89
Hilton Grand Vacations
HGV
$4.19B
| $76.9M | 0.35% |
1,788,340
+1,499,195
| +518% | +$64.5M |
|
90
Old Republic International
ORI
$10B
| $75.3M | 0.34% |
3,511,718
+2,832,152
| +417% | +$60.7M |
|
91
F5
FFIV
$17.6B
| $75.3M | 0.34% |
520,855
+441,198
| +554% | +$63.8M |
|
92
HP
HPQ
$26.8B
| $74.9M | 0.34% |
3,417,234
+1,492,342
| +78% | +$32.7M |
|
93
Biogen
BIIB
$20.9B
| $73.9M | 0.34% |
270,051
+167,785
| +164% | +$45.9M |
|
94
Mastercard
MA
$535B
| $73.8M | 0.34% |
421,578
+180,553
| +75% | +$31.6M |
|
95
Spirit AeroSystems
SPR
$4.83B
| $73.4M | 0.34% |
876,806
-610,156
| -41% | -$51.1M |
|
96
PBF Energy
PBF
$3.24B
| $73M | 0.33% |
2,151,924
+605,897
| +39% | +$20.5M |
|
97
TE Connectivity
TEL
$60.6B
| $71.7M | 0.33% |
717,424
-167,433
| -19% | -$16.7M |
|
|
98
Lamb Weston
LW
$7.88B
| $71.3M | 0.33% |
1,224,037
+1,141,027
| +1,375% | +$66.4M |
|
99
Labcorp
LH
$22.7B
| $67.6M | 0.31% |
417,737
+16,354
| +4% | +$2.65M |
|
100
Ryman Hospitality Properties
RHP
$6.25B
| $66.9M | 0.31% |
863,981
-48,336
| -5% | -$3.74M |
|