AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
151
DELISTED
Tower International, Inc.
TOWR
| $15M | 0.07% |
+750,200
| New | +$15M |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | 0.07% |
473,500
-10,000
| -2% | -$314K |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.9M | 0.07% |
288,800
-162,100
| -36% | -$8.34M |
|
|
154
Johnson & Johnson
JNJ
$430B
| $14.8M | 0.07% |
170,800
-5,580,400
| -97% | -$484M |
|
155
Celestica
CLS
$27.9B
| $14.7M | 0.07% |
1,328,500
+1,113,200
| +517% | +$12.3M |
|
156
Vaalco Energy
EGY
$399M
| $14.7M | 0.07% |
2,625,800
+548,800
| +26% | +$3.06M |
|
|
PTP
157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.3M | 0.07% |
238,800
+223,900
| +1,503% | +$13.4M |
|
|
AHT
158
Ashford Hospitality Trust
AHT
$37.7M
| $14.2M | 0.06% |
1,843
+671
| +57% | +$5.19M |
|
|
EE
159
DELISTED
El Paso Electric Company
EE
| $14.2M | 0.06% |
424,600
-31,700
| -7% | -$1.06M |
|
160
General Mills
GIS
$27B
| $14.2M | 0.06% |
295,700
-735,300
| -71% | -$35.2M |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.9M | 0.06% |
316,800
+79,900
| +34% | +$3.5M |
|
|
AAN.A
162
DELISTED
AARON'S INC CL-A
AAN.A
| $13.7M | 0.06% |
495,700
-721,000
| -59% | -$20M |
|
163
Smith & Wesson
SWBI
$388M
| $13.6M | 0.06% |
1,613,370
+995,005
| +161% | +$8.41M |
|
164
CVR Energy
CVI
$3.16B
| $13.2M | 0.06% |
343,200
-1,194,500
| -78% | -$46M |
|
165
World Acceptance Corp
WRLD
$942M
| $13M | 0.06% |
144,100
-6,900
| -5% | -$620K |
|
|
SGY
166
DELISTED
Stone Energy
SGY
| $12.7M | 0.06% |
+6,908
| New | +$12.7M |
|
|
CGX
167
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $12.7M | 0.06% |
226,500
+5,900
| +3% | +$331K |
|
|
HNT
168
DELISTED
HEALTH NET INC
HNT
| $12.4M | 0.06% |
390,100
+95,200
| +32% | +$3.02M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $12.3M | 0.06% |
85,700
-568,500
| -87% | -$81.9M |
|
|
MN
170
DELISTED
MANNING & NAPIER, INC.
MN
| $12.3M | 0.06% |
736,600
-153,800
| -17% | -$2.57M |
|
171
AerCap
AER
$22B
| $12.3M | 0.06% |
631,000
-243,700
| -28% | -$4.74M |
|
172
Visa
V
$666B
| $12.1M | 0.06% |
253,600
-826,400
| -77% | -$39.5M |
|
|
TPC
173
Tutor Perini Corporation
TPC
$3.3B
| $12M | 0.05% |
563,700
+170,800
| +43% | +$3.64M |
|
174
New Jersey Resources
NJR
$4.72B
| $12M | 0.05% |
+544,400
| New | +$12M |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $11.5M | 0.05% |
+253,800
| New | +$11.5M |
|