AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
$183M |
| 2 |
Starbucks
SBUX
|
$182M |
| 3 |
Coca-Cola
KO
|
$159M |
| 4 |
First Hawaiian
FHB
|
$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$108M |
Top Sells
| 1 |
Allstate
ALL
|
$217M |
| 2 |
Capital One
COF
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$163M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Baxter International
BAX
|
$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.7B
| $41M | 0.21% |
774,263
+246,939
| +47% | +$13.1M |
|
127
Elevance Health
ELV
$70.6B
| $41M | 0.21% |
142,697
+102,221
| +253% | +$29.3M |
|
128
CenterPoint Energy
CNP
$24.7B
| $40.1M | 0.21% |
1,304,972
+343,084
| +36% | +$10.5M |
|
129
SBA Communications
SBAC
$21.2B
| $39.9M | 0.21% |
199,605
-10,503
| -5% | -$2.1M |
|
130
Bright Horizons
BFAM
$6.64B
| $39.7M | 0.2% |
312,367
+186,817
| +149% | +$23.7M |
|
131
Goodyear
GT
$2.43B
| $39.7M | 0.2% |
2,187,264
+1,633,511
| +295% | +$29.6M |
|
132
TJX Companies
TJX
$155B
| $38.8M | 0.2% |
729,367
+4,053
| +0.6% | +$216K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $38.3M | 0.2% |
302,442
+237,827
| +368% | +$30.1M |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
| $38.1M | 0.2% |
804,837
+281,037
| +54% | +$13.3M |
|
135
Synopsys
SNPS
$111B
| $38M | 0.2% |
330,205
+89,249
| +37% | +$10.3M |
|
136
Cabot Corp
CBT
$4.31B
| $38M | 0.2% |
912,255
-4,891
| -0.5% | -$204K |
|
137
Dana Inc
DAN
$2.7B
| $37.7M | 0.19% |
2,123,183
-787,772
| -27% | -$14M |
|
138
Centene
CNC
$14.2B
| $37.4M | 0.19% |
703,396
-7,626
| -1% | -$405K |
|
139
Eli Lilly
LLY
$652B
| $36.9M | 0.19% |
284,416
-909,781
| -76% | -$118M |
|
140
Cardinal Health
CAH
$35.7B
| $36.7M | 0.19% |
761,917
+569,019
| +295% | +$27.4M |
|
141
Regal Rexnord
RRX
$9.66B
| $36.6M | 0.19% |
446,457
+367,540
| +466% | +$30.1M |
|
|
142
Baxter International
BAX
$12.5B
| $36.5M | 0.19% |
449,309
-1,536,003
| -77% | -$125M |
|
143
Adobe
ADBE
$148B
| $36.3M | 0.19% |
136,172
-49,837
| -27% | -$13.3M |
|
144
Peabody Energy
BTU
$2.33B
| $36M | 0.19% |
1,269,843
+284,145
| +29% | +$8.05M |
|
145
TEGNA Inc
TGNA
$3.38B
| $35.7M | 0.18% |
2,529,359
-5,100
| -0.2% | -$71.9K |
|
146
John Wiley & Sons Class A
WLY
$2.13B
| $33.7M | 0.17% |
761,782
-72,169
| -9% | -$3.19M |
|
147
Usana Health Sciences
USNA
$581M
| $33.3M | 0.17% |
396,850
-16,874
| -4% | -$1.42M |
|
148
Ametek
AME
$43.3B
| $32.9M | 0.17% |
396,107
+223,889
| +130% | +$18.6M |
|
149
UnitedHealth
UNH
$286B
| $32.4M | 0.17% |
131,081
-24,304
| -16% | -$6.01M |
|
150
Oracle
ORCL
$654B
| $32.3M | 0.17% |
602,273
+194,594
| +48% | +$10.5M |
|