AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.57%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.5B
AUM Growth
–
Cap. Flow
+$21.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$951M |
| 2 |
JPMorgan Chase
JPM
|
$627M |
| 3 |
Chevron
CVX
|
$514M |
| 4 |
Johnson & Johnson
JNJ
|
$494M |
| 5 |
Wells Fargo
WFC
|
$437M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $55.4M | 0.26% |
+677,400
| New | +$55.4M |
|
102
Trane Technologies
TT
$90.9B
| $54.8M | 0.26% |
+986,600
| New | +$54.8M |
|
103
Anywhere Real Estate
HOUS
$670M
| $54.5M | 0.25% |
+1,135,500
| New | +$54.5M |
|
104
American International
AIG
$45.1B
| $54.4M | 0.25% |
+1,215,900
| New | +$54.4M |
|
105
Chubb
CB
$111B
| $53.9M | 0.25% |
+602,200
| New | +$53.9M |
|
|
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
| $53.5M | 0.25% |
+711,800
| New | +$53.5M |
|
107
General Mills
GIS
$26.6B
| $50M | 0.23% |
+1,031,000
| New | +$50M |
|
108
Unum
UNM
$12.4B
| $49.5M | 0.23% |
+1,686,500
| New | +$49.5M |
|
109
Visa
V
$681B
| $49.3M | 0.23% |
+270,000
| New | +$49.3M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $48.9M | 0.23% |
+1,118,200
| New | +$48.9M |
|
111
American Financial Group
AFG
$11.5B
| $48.4M | 0.23% |
+990,100
| New | +$48.4M |
|
112
First Solar
FSLR
$21.6B
| $48.4M | 0.23% |
+1,079,900
| New | +$48.4M |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $46.3M | 0.22% |
+507,520
| New | +$46.3M |
|
|
HSH
114
DELISTED
HILLSHIRE BRANDS CO
HSH
| $43.3M | 0.2% |
+1,308,100
| New | +$43.3M |
|
115
Cardinal Health
CAH
$36B
| $41.7M | 0.19% |
+884,200
| New | +$41.7M |
|
116
Nike
NKE
$110B
| $41.2M | 0.19% |
+647,200
| New | +$41.2M |
|
117
Helmerich & Payne
HP
$2B
| $39.6M | 0.18% |
+634,300
| New | +$39.6M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $39.6M | 0.18% |
+467,700
| New | +$39.6M |
|
|
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
| $38.5M | 0.18% |
+1,483,500
| New | +$38.5M |
|
120
H&R Block
HRB
$6.83B
| $38.3M | 0.18% |
+1,380,700
| New | +$38.3M |
|
121
Louisiana-Pacific
LPX
$6.48B
| $37M | 0.17% |
+2,503,500
| New | +$37M |
|
122
Gildan
GIL
$7.9B
| $35.8M | 0.17% |
+884,100
| New | +$35.8M |
|
|
AAN.A
123
DELISTED
AARON'S INC CL-A
AAN.A
| $34.1M | 0.16% |
+1,216,700
| New | +$34.1M |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $33.4M | 0.16% |
+424,400
| New | +$33.4M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.2M | 0.14% |
+489,200
| New | +$30.2M |
|