AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.5B
| $34.9M | 0.16% |
472,372
-22,024
| -4% | -$1.63M |
|
127
Biogen
BIIB
$20.5B
| $33.9M | 0.15% |
140,331
+99,758
| +246% | +$24.1M |
|
128
Kellanova
K
$27.5B
| $33.3M | 0.15% |
433,864
-24,542
| -5% | -$1.88M |
|
129
Pinnacle West Capital
PNW
$10.6B
| $33.1M | 0.15% |
408,889
-37,125
| -8% | -$3.01M |
|
130
New Oriental
EDU
$7.98B
| $33M | 0.15% |
787,826
-5,863
| -0.7% | -$246K |
|
131
CMS Energy
CMS
$21.4B
| $32.9M | 0.15% |
716,439
-445,066
| -38% | -$20.4M |
|
132
Equity Lifestyle Properties
ELS
$11.7B
| $31.6M | 0.14% |
790,368
-103,944
| -12% | -$4.16M |
|
133
Owens & Minor
OMI
$423M
| $31.5M | 0.14% |
842,897
-1,061,364
| -56% | -$39.7M |
|
134
BWX Technologies
BWXT
$14.7B
| $31.3M | 0.14% |
+874,855
| New | +$31.3M |
|
135
Southwest Gas
SWX
$5.71B
| $31.2M | 0.14% |
396,672
-16,201
| -4% | -$1.28M |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $30.7M | 0.14% |
641,077
-46,596
| -7% | -$2.23M |
|
137
Consolidated Edison
ED
$35.3B
| $30.3M | 0.13% |
376,266
-18,265
| -5% | -$1.47M |
|
|
SVC
138
Service Properties Trust
SVC
$456M
| $29.5M | 0.13% |
1,022,994
-909,316
| -47% | -$26.2M |
|
139
Transocean
RIG
$2.82B
| $29.5M | 0.13% |
2,477,829
-285,271
| -10% | -$3.39M |
|
140
Brinker International
EAT
$7.08B
| $29M | 0.13% |
637,357
-50,889
| -7% | -$2.32M |
|
141
Amdocs
DOX
$9.31B
| $28.8M | 0.13% |
498,681
-668,185
| -57% | -$38.6M |
|
142
Cboe Global Markets
CBOE
$24.6B
| $28.7M | 0.13% |
430,979
-25,046
| -5% | -$1.67M |
|
143
Clorox
CLX
$15B
| $28.7M | 0.13% |
207,353
-37,118
| -15% | -$5.14M |
|
144
DaVita
DVA
$9.72B
| $28.5M | 0.13% |
368,123
+94,327
| +34% | +$7.29M |
|
145
McKesson
MCK
$85.9B
| $28.2M | 0.13% |
151,096
-452,167
| -75% | -$84.4M |
|
|
DO
146
DELISTED
Diamond Offshore Drilling
DO
| $28.2M | 0.13% |
1,158,770
+1,001,859
| +638% | +$24.4M |
|
147
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27.4M | 0.12% |
766,991
-383,558
| -33% | -$13.7M |
|
148
RenaissanceRe
RNR
$11.6B
| $27.1M | 0.12% |
230,836
-12,237
| -5% | -$1.44M |
|
149
Steel Dynamics
STLD
$19.1B
| $26.4M | 0.12% |
+1,076,199
| New | +$26.4M |
|
150
Tapestry
TPR
$21.7B
| $26.3M | 0.12% |
646,212
+355,677
| +122% | +$14.5M |
|