AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$18.3B
| $31.7M | 0.14% |
439,800
+60,810
| +16% | +$4.38M |
|
|
SVU
127
DELISTED
SUPERVALU Inc.
SVU
| $31M | 0.13% |
3,827,790
+2,569,130
| +204% | +$20.8M |
|
128
HCA Healthcare
HCA
$95.4B
| $30.7M | 0.13% |
338,840
-115,620
| -25% | -$10.5M |
|
129
Emcor
EME
$28.1B
| $30.4M | 0.13% |
635,770
-4,040
| -0.6% | -$193K |
|
130
American Airlines Group
AAL
$8.87B
| $30.3M | 0.13% |
759,260
-657,820
| -46% | -$26.3M |
|
131
Tapestry
TPR
$21.7B
| $30.2M | 0.13% |
874,000
+723,440
| +480% | +$25M |
|
132
Chevron
CVX
$318B
| $30.2M | 0.13% |
312,920
+62,340
| +25% | +$6.01M |
|
133
Biogen
BIIB
$20.8B
| $29.3M | 0.13% |
72,600
-518,110
| -88% | -$209M |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $29.1M | 0.12% |
+440,470
| New | +$29.1M |
|
135
American Eagle Outfitters
AEO
$2.36B
| $28.5M | 0.12% |
1,654,220
+198,760
| +14% | +$3.42M |
|
136
Magna International
MGA
$12.7B
| $28.3M | 0.12% |
504,060
-671,860
| -57% | -$37.7M |
|
137
HP
HPQ
$26.8B
| $27.4M | 0.12% |
911,590
+710,960
| +354% | +$21.3M |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.1M | 0.12% |
1,671,090
-60,060
| -3% | -$973K |
|
|
RAX
139
DELISTED
Rackspace Hosting Inc
RAX
| $26.8M | 0.11% |
+719,440
| New | +$26.8M |
|
140
Nike
NKE
$110B
| $26.1M | 0.11% |
241,970
-17,740
| -7% | -$1.92M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.11% |
369,550
+235,220
| +175% | +$16.2M |
|
142
America Movil
AMX
$58.9B
| $25.4M | 0.11% |
1,193,430
+110,200
| +10% | +$2.35M |
|
143
Avery Dennison
AVY
$13B
| $25.2M | 0.11% |
+414,200
| New | +$25.2M |
|
144
PepsiCo
PEP
$203B
| $25.2M | 0.11% |
269,600
+22,640
| +9% | +$2.11M |
|
|
CPN
145
DELISTED
Calpine Corporation
CPN
| $24.6M | 0.1% |
1,366,650
-1,675,440
| -55% | -$30.1M |
|
|
146
Humana
HUM
$37.5B
| $23.4M | 0.1% |
122,400
-1,284,350
| -91% | -$246M |
|
147
Travel + Leisure Co
TNL
$4.06B
| $23.4M | 0.1% |
285,610
-9,420
| -3% | -$772K |
|
148
Casey's General Stores
CASY
$18.6B
| $22.8M | 0.1% |
238,470
+17,140
| +8% | +$1.64M |
|
149
Xerox
XRX
$478M
| $22.7M | 0.1% |
2,135,220
-58,130
| -3% | -$619K |
|
|
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.7M | 0.1% |
946,240
-1,459,730
| -61% | -$34.9M |
|