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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $11.4M | 0.05% |
125,000
-14,300
| -10% | -$1.31M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.05% |
384,600
-19,800
| -5% | -$583K |
|
|
TBHC
178
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $11.2M | 0.05% |
606,600
+32,400
| +6% | +$597K |
|
|
SFG
179
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.05% |
+202,100
| New | +$11.1M |
|
|
BDN
180
Brandywine Realty Trust
BDN
$759M
| $11.1M | 0.05% |
843,400
-45,100
| -5% | -$594K |
|
|
AIV
181
Aimco
AIV
$1.11B
| $11.1M | 0.05% |
2,983,204
+2,336,868
| +362% | +$8.7M |
|
182
Comfort Systems
FIX
$24.9B
| $11M | 0.05% |
657,300
+512,400
| +354% | +$8.61M |
|
183
PetMed Express
PETS
$63M
| $10.9M | 0.05% |
672,000
-209,900
| -24% | -$3.42M |
|
184
Philip Morris
PM
$251B
| $10.9M | 0.05% |
126,000
-5,900
| -4% | -$511K |
|
185
J.M. Smucker
SJM
$12B
| $10.8M | 0.05% |
102,900
-7,600
| -7% | -$798K |
|
186
Bio-Techne
TECH
$8.46B
| $10.6M | 0.05% |
530,400
-6,400
| -1% | -$128K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.05% |
685,800
-93,300
| -12% | -$1.43M |
|
188
Labcorp
LH
$23.2B
| $10.4M | 0.05% |
121,987
+106,855
| +706% | +$9.1M |
|
189
Kellanova
K
$27.8B
| $10.3M | 0.05% |
186,482
-5,964
| -3% | -$329K |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.05% |
+147,200
| New | +$10.3M |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 0.05% |
252,600
-2,200
| -0.9% | -$88.4K |
|
192
Nike
NKE
$109B
| $10.1M | 0.05% |
277,400
-1,017,000
| -79% | -$36.9M |
|
|
MODV
193
DELISTED
ModivCare
MODV
| $9.77M | 0.04% |
340,470
+79,670
| +31% | +$2.29M |
|
|
CBST
194
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.64M | 0.04% |
151,700
-108,700
| -42% | -$6.91M |
|
195
Hanmi Financial
HAFC
$751M
| $9.58M | 0.04% |
577,900
+257,100
| +80% | +$4.26M |
|
|
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
| $9.31M | 0.04% |
+252,400
| New | +$9.31M |
|
197
East-West Bancorp
EWBC
$14.8B
| $9.28M | 0.04% |
290,300
+40,800
| +16% | +$1.3M |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $9.15M | 0.04% |
269,600
-54,000
| -17% | -$1.83M |
|
199
Treehouse Foods
THS
$917M
| $9.14M | 0.04% |
136,800
-6,800
| -5% | -$454K |
|
200
Myriad Genetics
MYGN
$615M
| $9.14M | 0.04% |
389,000
-320,100
| -45% | -$7.52M |
|