AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+22.92%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$965M
AUM Growth
-$8.5B
(-90%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-1,001.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Deere & Co
DE
|
$5.29M |
| 3 |
PepsiCo
PEP
|
$4.27M |
| 4 |
Tenet Healthcare
THC
|
$2.67M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
Verizon
VZ
|
$178M |
| 3 |
Pfizer
PFE
|
$176M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astronics
ATRO
$1.37B
| $2.27M | 0.23% |
171,390
-9,338
| -5% | -$124K |
|
127
Idacorp
IDA
$6.77B
| $2.26M | 0.23% |
23,558
-243,089
| -91% | -$23.3M |
|
128
Schneider National
SNDR
$4.3B
| $2.23M | 0.23% |
107,549
-1,217,521
| -92% | -$25.2M |
|
129
Eaton
ETN
$136B
| $2.2M | 0.23% |
18,333
+10,737
| +141% | +$1.29M |
|
130
Silgan Holdings
SLGN
$4.83B
| $2.19M | 0.23% |
59,042
-805,098
| -93% | -$29.8M |
|
131
PPL Corp
PPL
$26.6B
| $2.18M | 0.23% |
77,186
-439,441
| -85% | -$12.4M |
|
132
Curtiss-Wright
CW
$18.1B
| $2.17M | 0.23% |
18,679
-235,383
| -93% | -$27.4M |
|
133
Cigna
CI
$81.5B
| $2.13M | 0.22% |
10,238
-100,350
| -91% | -$20.9M |
|
134
Acuity Brands
AYI
$10.4B
| $2.12M | 0.22% |
17,489
-172,412
| -91% | -$20.9M |
|
135
Labcorp
LH
$23.2B
| $2.11M | 0.22% |
12,065
-162,420
| -93% | -$28.4M |
|
|
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.09M | 0.22% |
482,414
-835,132
| -63% | -$3.62M |
|
|
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.09M | 0.22% |
+38,339
| New | +$2.09M |
|
138
Kroger
KR
$44.8B
| $2.05M | 0.21% |
64,681
-2,551,464
| -98% | -$81M |
|
139
FedEx
FDX
$53.7B
| $1.98M | 0.21% |
7,644
-4
| -0.1% | -$1.04K |
|
140
Brixmor Property Group
BRX
$8.63B
| $1.98M | 0.21% |
119,862
-1,380,031
| -92% | -$22.8M |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.2% |
37,401
-417,334
| -92% | -$21.6M |
|
142
Coterra Energy
CTRA
$18.3B
| $1.91M | 0.2% |
117,382
-3,661,218
| -97% | -$59.6M |
|
143
Herbalife
HLF
$1.02B
| $1.88M | 0.2% |
39,225
-359,144
| -90% | -$17.2M |
|
144
Cognizant
CTSH
$35.1B
| $1.86M | 0.19% |
22,656
-261,721
| -92% | -$21.4M |
|
145
Radian Group
RDN
$4.79B
| $1.82M | 0.19% |
89,853
-1,426,705
| -94% | -$28.9M |
|
146
PennyMac Financial
PFSI
$6.08B
| $1.8M | 0.19% |
27,404
-323,701
| -92% | -$21.2M |
|
147
TD Synnex
SNX
$12.3B
| $1.79M | 0.19% |
+21,935
| New | +$1.79M |
|
148
A.O. Smith
AOS
$10.3B
| $1.74M | 0.18% |
31,682
-627,799
| -95% | -$34.4M |
|
|
AUD
149
DELISTED
Audacy, Inc.
AUD
| $1.73M | 0.18% |
701,769
-36,767
| -5% | -$90.8K |
|
150
First American
FAF
$6.83B
| $1.69M | 0.18% |
32,821
-47,175
| -59% | -$2.43M |
|