AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-0.6%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
213
Reduced
225
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
$197M |
| 2 |
eBay
EBAY
|
$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Voya Financial
VOYA
|
$116M |
Top Sells
| 1 |
Bank of America
BAC
|
$305M |
| 2 |
S&P Global
SPGI
|
$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$175M |
| 4 |
Microsoft
MSFT
|
$161M |
| 5 |
Intuit
INTU
|
$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
| $61.8M | 0.32% |
1,386,838
+612
| +0% | +$27.3K |
|
102
T-Mobile US
TMUS
$284B
| $61M | 0.32% |
823,024
-589,228
| -42% | -$43.7M |
|
103
Alibaba
BABA
$325B
| $58.8M | 0.31% |
346,861
+64,618
| +23% | +$10.9M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $58.3M | 0.3% |
751,630
+515,318
| +218% | +$40M |
|
105
JPMorgan Chase
JPM
$824B
| $58.2M | 0.3% |
520,437
+443,692
| +578% | +$49.6M |
|
106
Arch Capital
ACGL
$34.7B
| $57.7M | 0.3% |
1,556,611
+1,391,822
| +845% | +$51.6M |
|
107
Expedia Group
EXPE
$26.3B
| $57.5M | 0.3% |
432,483
-58,340
| -12% | -$7.76M |
|
108
Ziff Davis
ZD
$1.53B
| $57.3M | 0.3% |
644,235
+49,770
| +8% | +$4.42M |
|
109
Sinclair Inc
SBGI
$980M
| $56.7M | 0.29% |
1,056,338
-79,977
| -7% | -$4.29M |
|
110
Equitable Holdings
EQH
$15.8B
| $55.5M | 0.29% |
+2,656,428
| New | +$55.5M |
|
111
Intel
INTC
$105B
| $52.9M | 0.27% |
1,104,909
-266,876
| -19% | -$12.8M |
|
112
Danaher
DHR
$143B
| $51.6M | 0.27% |
360,885
+165,125
| +84% | +$23.6M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $51.5M | 0.27% |
679,335
-125,196
| -16% | -$9.5M |
|
114
Cummins
CMI
$54B
| $51.3M | 0.27% |
299,674
+294,852
| +6,115% | +$50.5M |
|
|
PGRE
115
Paramount Group
PGRE
$1.62B
| $50.8M | 0.26% |
3,628,713
+2,923,553
| +415% | +$41M |
|
116
Wintrust Financial
WTFC
$9.16B
| $50M | 0.26% |
683,178
-26,762
| -4% | -$1.96M |
|
117
Hewlett Packard
HPE
$29.9B
| $49.7M | 0.26% |
3,326,364
+3,067,983
| +1,187% | +$45.9M |
|
118
Procter & Gamble
PG
$370B
| $49.4M | 0.26% |
+450,116
| New | +$49.4M |
|
119
Booz Allen Hamilton
BAH
$13.2B
| $48.8M | 0.25% |
737,686
+660,599
| +857% | +$43.7M |
|
120
Spirit AeroSystems
SPR
$4.85B
| $48.5M | 0.25% |
595,962
+493,511
| +482% | +$40.2M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $48.4M | 0.25% |
339,611
+11,245
| +3% | +$1.6M |
|
122
Waters Corp
WAT
$17.3B
| $48.2M | 0.25% |
223,943
+37,375
| +20% | +$8.04M |
|
123
WESCO International
WCC
$10.6B
| $47.7M | 0.25% |
942,487
+168,224
| +22% | +$8.52M |
|
124
Regal Rexnord
RRX
$9.44B
| $46.4M | 0.24% |
567,982
+121,525
| +27% | +$9.93M |
|
125
Elevance Health
ELV
$72.4B
| $45.3M | 0.24% |
160,633
+17,936
| +13% | +$5.06M |
|