AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
173
Reduced
266
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
151
Brandywine Realty Trust
BDN
$745M
| $22M | 0.13% |
1,397,211
-300,961
| -18% | -$4.74M |
|
152
Ziff Davis
ZD
$1.53B
| $21.9M | 0.13% |
234,031
-293,693
| -56% | -$27.5M |
|
153
NetApp
NTAP
$23.2B
| $21.8M | 0.13% |
350,337
+264,531
| +308% | +$16.5M |
|
154
Dick's Sporting Goods
DKS
$16.8B
| $21.5M | 0.13% |
+434,825
| New | +$21.5M |
|
155
Maximus
MMS
$4.99B
| $21.1M | 0.13% |
284,132
-205,249
| -42% | -$15.3M |
|
156
Carlisle Companies
CSL
$16B
| $21.1M | 0.12% |
130,306
-49,810
| -28% | -$8.06M |
|
157
Entergy
ETR
$38.9B
| $20.8M | 0.12% |
173,767
-2,707
| -2% | -$324K |
|
158
O'Reilly Automotive
ORLY
$88.1B
| $20.6M | 0.12% |
+46,980
| New | +$20.6M |
|
159
Johnson Controls International
JCI
$68.9B
| $20.5M | 0.12% |
502,798
+467,573
| +1,327% | +$19M |
|
160
Lincoln National
LNC
$8.21B
| $20.5M | 0.12% |
346,666
-891,952
| -72% | -$52.6M |
|
161
United Therapeutics
UTHR
$17.7B
| $20.1M | 0.12% |
+228,730
| New | +$20.1M |
|
|
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.8M | 0.12% |
1,477,821
+521,845
| +55% | +$6.99M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.11% |
85,364
+75,772
| +790% | +$17.2M |
|
164
AMC Networks
AMCX
$316M
| $18.9M | 0.11% |
478,396
-225,241
| -32% | -$8.9M |
|
165
CMS Energy
CMS
$21.4B
| $18.6M | 0.11% |
295,970
-139,077
| -32% | -$8.74M |
|
166
Louisiana-Pacific
LPX
$6.48B
| $17.9M | 0.11% |
+603,673
| New | +$17.9M |
|
167
Eaton
ETN
$134B
| $17.5M | 0.1% |
+184,719
| New | +$17.5M |
|
168
Brighthouse Financial
BHF
$2.55B
| $17.5M | 0.1% |
445,856
+85,882
| +24% | +$3.37M |
|
|
AIV
169
Aimco
AIV
$1.1B
| $16.9M | 0.1% |
327,654
-27,133
| -8% | -$1.4M |
|
170
WNS Holdings
WNS
$3.24B
| $16.9M | 0.1% |
255,717
+107,781
| +73% | +$7.13M |
|
171
Elevance Health
ELV
$72.4B
| $16.7M | 0.1% |
55,297
-7,294
| -12% | -$2.2M |
|
172
NorthWestern Energy
NWE
$3.51B
| $16.6M | 0.1% |
231,486
+86,785
| +60% | +$6.22M |
|
173
Paychex
PAYX
$48.8B
| $16.6M | 0.1% |
194,806
-2,833
| -1% | -$241K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $16.4M | 0.1% |
181,844
-2,952
| -2% | -$265K |
|
175
NewMarket
NEU
$7.62B
| $16.1M | 0.1% |
33,178
-10,667
| -24% | -$5.19M |
|