AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $21.4M | 0.1% |
1,467,800
+342,900
| +30% | +$4.99M |
|
127
Pinnacle West Capital
PNW
$10.7B
| $20.9M | 0.1% |
381,900
-16,200
| -4% | -$887K |
|
128
Monster Beverage
MNST
$62B
| $20.3M | 0.09% |
+2,332,200
| New | +$20.3M |
|
129
Chubb
CB
$112B
| $19.5M | 0.09% |
208,300
-393,900
| -65% | -$36.9M |
|
130
IAC Inc
IAC
$2.95B
| $19.2M | 0.09% |
1,963,428
+1,637,775
| +503% | +$16M |
|
131
Aptiv
APTV
$17.5B
| $19.2M | 0.09% |
327,900
+237,500
| +263% | +$13.9M |
|
132
Banner Corp
BANR
$2.34B
| $18.5M | 0.08% |
485,700
+186,400
| +62% | +$7.11M |
|
133
Sturm, Ruger & Co
RGR
$565M
| $18.1M | 0.08% |
289,280
-54,320
| -16% | -$3.4M |
|
134
Dycom Industries
DY
$7.35B
| $18M | 0.08% |
+643,200
| New | +$18M |
|
|
FOE
135
DELISTED
Ferro Corporation
FOE
| $17.8M | 0.08% |
1,951,700
+521,800
| +36% | +$4.75M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.08% |
1,063,500
-239,400
| -18% | -$3.99M |
|
137
Manhattan Associates
MANH
$12.7B
| $17.6M | 0.08% |
736,640
+127,840
| +21% | +$3.05M |
|
|
VVC
138
DELISTED
Vectren Corporation
VVC
| $17.5M | 0.08% |
525,400
+134,100
| +34% | +$4.47M |
|
139
Synopsys
SNPS
$111B
| $17.5M | 0.08% |
463,000
+395,000
| +581% | +$14.9M |
|
140
AAR Corp
AIR
$2.77B
| $17.3M | 0.08% |
633,500
+377,800
| +148% | +$10.3M |
|
141
NorthWestern Energy
NWE
$3.54B
| $17.3M | 0.08% |
+384,900
| New | +$17.3M |
|
142
Genworth Financial
GNW
$3.55B
| $17.2M | 0.08% |
1,347,300
+764,700
| +131% | +$9.79M |
|
|
RFP
143
DELISTED
Resolute Forest Products Inc.
RFP
| $16.7M | 0.08% |
1,265,000
+442,700
| +54% | +$5.85M |
|
|
PDLI
144
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.4M | 0.07% |
2,059,100
-29,700
| -1% | -$237K |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.07% |
631,600
+360,000
| +133% | +$9.28M |
|
|
LXK
146
DELISTED
Lexmark Intl Inc
LXK
| $16.2M | 0.07% |
490,400
+169,400
| +53% | +$5.59M |
|
147
Arrow Electronics
ARW
$6.53B
| $16M | 0.07% |
+330,500
| New | +$16M |
|
148
Wintrust Financial
WTFC
$9.36B
| $15.6M | 0.07% |
380,700
+155,700
| +69% | +$6.39M |
|
|
NPKI
149
NPK International Inc.
NPKI
$898M
| $15.3M | 0.07% |
1,210,100
-29,000
| -2% | -$367K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.07% |
233,400
+144,200
| +162% | +$9.41M |
|