AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$501M
| $61M | 0.25% | 6,987,125 -364,898 | -5% | -$3.19M |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $60.6M | 0.25% | 2,896,035 +1,927,507 | +199% | +$40.3M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $59.2M | 0.24% | 1,075,968 -103,336 | -9% | -$5.68M |
|
104
Baxter International
BAX
$12.7B
| $57.8M | 0.24% | 1,303,508 +1,020,128 | +360% | +$45.2M |
|
105
Teradyne
TER
$18.8B
| $54.9M | 0.23% | 2,161,116 +1,435,862 | +198% | +$36.5M |
|
|
TCO
106
DELISTED
Taubman Centers Inc.
TCO
| $53.2M | 0.22% | 719,503 +810 | +0.1% | +$59.9K |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51.6M | 0.21% | 938,944 -81,923 | -8% | -$4.51M |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.19B
| $49.2M | 0.2% | 819,789 -10,065 | -1% | -$604K |
|
109
Visteon
VC
$3.38B
| $46.5M | 0.19% | 578,205 +274,663 | +90% | +$22.1M |
|
110
Hartford Financial Services
HIG
$37.2B
| $43.8M | 0.18% | 918,148 -225,444 | -20% | -$10.7M |
|
111
PG&E
PCG
$33.6B
| $43.1M | 0.18% | 709,448 -65,809 | -8% | -$4M |
|
112
American Financial Group
AFG
$11.3B
| $42.4M | 0.17% | 480,597 -94,777 | -16% | -$8.35M |
|
113
Synopsys
SNPS
$112B
| $40.8M | 0.17% | 693,638 +403,640 | +139% | +$23.8M |
|
|
114
Gen Digital
GEN
$18.6B
| $39M | 0.16% | 1,633,334 -10,433,248 | -86% | -$249M |
|
115
BWX Technologies
BWXT
$14.8B
| $37.2M | 0.15% | 936,885 -518,484 | -36% | -$20.6M |
|
116
Marathon Petroleum
MPC
$54.6B
| $36.6M | 0.15% | 726,985 +217,626 | +43% | +$11M |
|
|
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.1M | 0.15% | 925,104 -240,813 | -21% | -$9.4M |
|
118
Dana Inc
DAN
$2.64B
| $36.1M | 0.15% | 1,901,710 -565,461 | -23% | -$10.7M |
|
119
Oracle
ORCL
$635B
| $34.7M | 0.14% | 902,342 -92,843 | -9% | -$3.57M |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$920M
| $33.3M | 0.14% | 1,760,355 -833,496 | -32% | -$15.8M |
|
121
McDonald's
MCD
$224B
| $33.2M | 0.14% | 272,426 -73,805 | -21% | -$8.98M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.14% | +3,054,291 | New | +$33M |
|
123
Pinnacle West Capital
PNW
$10.7B
| $32.8M | 0.13% | 420,276 +23,595 | +6% | +$1.84M |
|
124
Labcorp
LH
$23.1B
| $32.7M | 0.13% | 254,604 -42,028 | -14% | -$5.4M |
|
125
NVR
NVR
$22.4B
| $32.3M | 0.13% | 19,324 -10,741 | -36% | -$17.9M |
|