AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
$180M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Equitable Holdings
EQH
|
$96.9M |
| 4 |
Medtronic
MDT
|
$88M |
| 5 |
Hologic
HOLX
|
$85M |
Top Sells
| 1 |
Humana
HUM
|
$138M |
| 2 |
Coca-Cola
KO
|
$110M |
| 3 |
Robert Half
RHI
|
$109M |
| 4 |
Wells Fargo
WFC
|
$107M |
| 5 |
Valero Energy
VLO
|
$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $25.2M | 0.15% |
162,672
-48,023
| -23% | -$7.44M |
|
152
MDU Resources
MDU
$3.31B
| $24.2M | 0.14% |
2,261,401
+88,551
| +4% | +$949K |
|
|
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24M | 0.14% |
670,583
-716,255
| -52% | -$25.6M |
|
154
H&R Block
HRB
$6.85B
| $23.7M | 0.14% |
1,004,024
+210,492
| +27% | +$4.97M |
|
155
Waste Management
WM
$88.6B
| $23.6M | 0.14% |
204,995
+153,614
| +299% | +$17.7M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.13% |
832,274
+823,778
| +9,696% | +$22.6M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $22.6M | 0.13% |
102,232
+3,667
| +4% | +$812K |
|
158
Armstrong World Industries
AWI
$8.58B
| $22.5M | 0.13% |
232,246
+173,379
| +295% | +$16.8M |
|
159
AutoNation
AN
$8.55B
| $22M | 0.13% |
+433,960
| New | +$22M |
|
160
Regal Rexnord
RRX
$9.66B
| $21.9M | 0.13% |
300,869
-267,113
| -47% | -$19.5M |
|
161
Monster Beverage
MNST
$61B
| $21.4M | 0.12% |
737,818
-1,673,438
| -69% | -$48.6M |
|
162
T-Mobile US
TMUS
$284B
| $21.3M | 0.12% |
270,740
-552,284
| -67% | -$43.5M |
|
163
Entergy
ETR
$39.2B
| $20.7M | 0.12% |
352,948
-10,016
| -3% | -$588K |
|
164
NewMarket
NEU
$7.64B
| $20.7M | 0.12% |
+43,845
| New | +$20.7M |
|
165
Cencora
COR
$56.7B
| $19.8M | 0.11% |
+239,978
| New | +$19.8M |
|
166
NRG Energy
NRG
$28.6B
| $19.6M | 0.11% |
495,628
+63,667
| +15% | +$2.52M |
|
167
Cleveland-Cliffs
CLF
$5.63B
| $19.5M | 0.11% |
2,701,732
-83,764
| -3% | -$605K |
|
168
Ligand Pharmaceuticals
LGND
$3.25B
| $19.4M | 0.11% |
312,173
+2,671
| +0.9% | +$166K |
|
|
AIV
169
Aimco
AIV
$1.11B
| $18.5M | 0.11% |
2,663,317
-2,981,229
| -53% | -$20.7M |
|
|
170
Robert Half
RHI
$3.77B
| $18.2M | 0.11% |
326,441
-1,956,360
| -86% | -$109M |
|
171
AXIS Capital
AXS
$7.62B
| $18.1M | 0.11% |
+271,912
| New | +$18.1M |
|
172
Pinnacle West Capital
PNW
$10.6B
| $17.9M | 0.1% |
184,796
-5,362
| -3% | -$520K |
|
|
HPP
173
Hudson Pacific Properties
HPP
$1.16B
| $17.8M | 0.1% |
531,535
+393,085
| +284% | +$13.2M |
|
174
Altria Group
MO
$112B
| $17.5M | 0.1% |
428,388
+82,214
| +24% | +$3.36M |
|
175
Paychex
PAYX
$48.7B
| $16.4M | 0.09% |
+197,639
| New | +$16.4M |
|