AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $41M | 0.18% |
+876,574
| New | +$41M |
|
127
PG&E
PCG
$33.3B
| $40.7M | 0.18% |
681,360
+236,022
| +53% | +$14.1M |
|
128
NiSource
NI
$19B
| $40.1M | 0.17% |
+1,701,961
| New | +$40.1M |
|
129
IAC Inc
IAC
$2.97B
| $39.6M | 0.17% |
4,710,427
+929,571
| +25% | +$7.82M |
|
130
America Movil
AMX
$59.2B
| $39.3M | 0.17% |
2,529,427
+2,138,617
| +547% | +$33.2M |
|
131
Genworth Financial
GNW
$3.5B
| $39.2M | 0.17% |
14,376,440
+42,904
| +0.3% | +$117K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38M | 0.16% |
755,705
-274,614
| -27% | -$13.8M |
|
133
CF Industries
CF
$13.6B
| $37.2M | 0.16% |
1,186,320
-2,567,454
| -68% | -$80.5M |
|
134
Dana Inc
DAN
$2.69B
| $36.1M | 0.16% |
2,563,630
+302,330
| +13% | +$4.26M |
|
135
American Financial Group
AFG
$11.5B
| $34.8M | 0.15% |
494,396
+78,894
| +19% | +$5.55M |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $33.5M | 0.15% |
1,335,009
-74,124
| -5% | -$1.86M |
|
137
Pinnacle West Capital
PNW
$10.6B
| $33.5M | 0.14% |
446,014
+30,383
| +7% | +$2.28M |
|
138
Kellanova
K
$27.8B
| $32.9M | 0.14% |
458,406
-25,558
| -5% | -$1.84M |
|
139
Equity Lifestyle Properties
ELS
$11.9B
| $32.5M | 0.14% |
894,312
-50,756
| -5% | -$1.85M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $32M | 0.14% |
687,673
+17,976
| +3% | +$836K |
|
141
Owens Corning
OC
$13B
| $31.8M | 0.14% |
672,130
+655,200
| +3,870% | +$31M |
|
142
American Eagle Outfitters
AEO
$3.24B
| $31.8M | 0.14% |
1,904,960
-158,530
| -8% | -$2.64M |
|
143
Brinker International
EAT
$7.09B
| $31.6M | 0.14% |
688,246
-59,293
| -8% | -$2.72M |
|
144
Dillards
DDS
$9.03B
| $31.5M | 0.14% |
370,755
+2,402
| +0.7% | +$204K |
|
145
Clorox
CLX
$15.5B
| $30.8M | 0.13% |
244,471
-5,627
| -2% | -$709K |
|
146
Consolidated Edison
ED
$35.2B
| $30.2M | 0.13% |
394,531
+84,198
| +27% | +$6.45M |
|
147
Cheesecake Factory
CAKE
$3.01B
| $30M | 0.13% |
565,590
+3,893
| +0.7% | +$207K |
|
148
Elevance Health
ELV
$70.5B
| $30M | 0.13% |
216,004
-39,815
| -16% | -$5.53M |
|
149
Cboe Global Markets
CBOE
$24.3B
| $29.8M | 0.13% |
456,025
+3,078
| +0.7% | +$201K |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| $29.6M | 0.13% |
2,679,700
-719,287
| -21% | -$7.93M |
|