AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+20.18%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
213
Reduced
230
Closed
195
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$124M |
| 2 |
Kroger
KR
|
$110M |
| 3 |
Bank of New York Mellon
BK
|
$104M |
| 4 |
Expeditors International
EXPD
|
$101M |
| 5 |
Allstate
ALL
|
$93.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
PepsiCo
PEP
|
$169M |
| 3 |
Procter & Gamble
PG
|
$168M |
| 4 |
Medtronic
MDT
|
$153M |
| 5 |
Cadence Design Systems
CDNS
|
$140M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 14.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.74B
| $29.7M | 0.27% |
1,912,516
-624,346
| -25% | -$9.68M |
|
102
Murphy USA
MUSA
$7.16B
| $29.5M | 0.27% |
+261,868
| New | +$29.5M |
|
103
Western Union
WU
$2.82B
| $29.3M | 0.27% |
1,354,701
+165,537
| +14% | +$3.58M |
|
104
Idacorp
IDA
$6.74B
| $29.3M | 0.27% |
334,930
+43,628
| +15% | +$3.81M |
|
105
Hanover Insurance
THG
$6.35B
| $29.2M | 0.27% |
287,924
-36,828
| -11% | -$3.73M |
|
|
106
Procter & Gamble
PG
$370B
| $29M | 0.27% |
242,903
-1,409,058
| -85% | -$168M |
|
107
HF Sinclair
DINO
$9.65B
| $28.3M | 0.26% |
968,827
-1,349,294
| -58% | -$39.4M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $27.7M | 0.25% |
158,654
+152,896
| +2,655% | +$26.7M |
|
109
Emcor
EME
$28.1B
| $27.7M | 0.25% |
418,503
-549,950
| -57% | -$36.4M |
|
110
Best Buy
BBY
$15.8B
| $27.5M | 0.25% |
315,252
+71,701
| +29% | +$6.26M |
|
111
Gen Digital
GEN
$18.3B
| $27.5M | 0.25% |
+1,384,466
| New | +$27.5M |
|
112
Amgen
AMGN
$153B
| $27.2M | 0.25% |
115,451
-12,466
| -10% | -$2.94M |
|
113
Target
TGT
$42B
| $26.4M | 0.24% |
219,779
+63,703
| +41% | +$7.64M |
|
114
Cabot Corp
CBT
$4.28B
| $26M | 0.24% |
702,099
-26,001
| -4% | -$963K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $25.9M | 0.24% |
273,338
-353,791
| -56% | -$33.6M |
|
116
AutoNation
AN
$8.31B
| $23.2M | 0.21% |
617,418
-88,602
| -13% | -$3.33M |
|
117
Reinsurance Group of America
RGA
$13B
| $23.1M | 0.21% |
294,356
-552,436
| -65% | -$43.3M |
|
118
Cummins
CMI
$54B
| $23M | 0.21% |
132,797
+29,009
| +28% | +$5.03M |
|
119
MGIC Investment
MTG
$6.47B
| $22.9M | 0.21% |
2,799,991
-4,704,032
| -63% | -$38.5M |
|
120
General Motors
GM
$55B
| $22.6M | 0.21% |
+894,371
| New | +$22.6M |
|
121
Gilead Sciences
GILD
$140B
| $22M | 0.2% |
285,903
-21,053
| -7% | -$1.62M |
|
122
Ionis Pharmaceuticals
IONS
$9.64B
| $21.8M | 0.2% |
369,381
+337,550
| +1,060% | +$19.9M |
|
123
3M
MMM
$81B
| $20.8M | 0.19% |
+133,256
| New | +$20.8M |
|
|
PGRE
124
Paramount Group
PGRE
$1.62B
| $20.6M | 0.19% |
2,667,846
-250,897
| -9% | -$1.93M |
|
125
Adobe
ADBE
$148B
| $20.4M | 0.19% |
46,874
-30,871
| -40% | -$13.4M |
|