AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.5B
AUM Growth
+$23.5B
(-2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
160
Reduced
200
Closed
81
Top Buys
| 1 |
Pfizer
PFE
|
$620M |
| 2 |
Johnson & Johnson
JNJ
|
$593M |
| 3 |
Microsoft
MSFT
|
$271M |
| 4 |
Gen Digital
GEN
|
$235M |
| 5 |
Philip Morris
PM
|
$186M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$287M |
| 2 |
OCR
OMNICARE INC
OCR
|
$278M |
| 3 |
Humana
HUM
|
$246M |
| 4 |
Cencora
COR
|
$243M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$235M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 10.71% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.9B
| $18.9M | 0.08% |
443,640
-183,150
| -29% | -$7.78M |
|
177
Intuitive Surgical
ISRG
$158B
| $17.9M | 0.08% |
+36,970
| New | +$17.9M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $17.3M | 0.07% |
653,560
+542,290
| +487% | +$14.3M |
|
179
Pilgrim's Pride
PPC
$10.3B
| $17.2M | 0.07% |
749,080
-1,390,640
| -65% | -$31.9M |
|
180
Omega Healthcare
OHI
$12.5B
| $17.2M | 0.07% |
499,830
-290
| -0.1% | -$9.96K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.07% |
192,470
-3,228,920
| -94% | -$287M |
|
|
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.1M | 0.07% |
2,654,120
+644,240
| +32% | +$4.14M |
|
183
Sherwin-Williams
SHW
$90.5B
| $16.9M | 0.07% |
61,590
+55,700
| +946% | +$15.3M |
|
184
MYR Group
MYRG
$2.84B
| $16.8M | 0.07% |
543,680
+85,070
| +19% | +$2.63M |
|
185
Lamar Advertising Co
LAMR
$12.8B
| $16.8M | 0.07% |
+292,630
| New | +$16.8M |
|
186
Labcorp
LH
$22.8B
| $16.6M | 0.07% |
137,330
-23,310
| -15% | -$2.83M |
|
|
UCB
187
United Community Banks, Inc.
UCB
$4.01B
| $16.6M | 0.07% |
797,090
+402,790
| +102% | +$8.41M |
|
188
Murphy Oil
MUR
$3.58B
| $16.6M | 0.07% |
+398,720
| New | +$16.6M |
|
189
Host Hotels & Resorts
HST
$11.8B
| $16.5M | 0.07% |
831,280
-118,770
| -13% | -$2.36M |
|
190
Domino's
DPZ
$15.8B
| $15.9M | 0.07% |
139,770
-35,880
| -20% | -$4.07M |
|
191
Telus
TU
$25.1B
| $15.8M | 0.07% |
459,110
+44,240
| +11% | +$1.52M |
|
192
Healthpeak Properties
DOC
$12.3B
| $15.7M | 0.07% |
431,550
-31,490
| -7% | -$1.15M |
|
193
American Axle
AXL
$707M
| $15.7M | 0.07% |
751,870
+84,300
| +13% | +$1.76M |
|
194
Steven Madden
SHOO
$2.11B
| $15.7M | 0.07% |
+366,560
| New | +$15.7M |
|
|
INN
195
Summit Hotel Properties
INN
$594M
| $15.5M | 0.07% |
1,194,880
-6,830
| -0.6% | -$88.9K |
|
196
Highwoods Properties
HIW
$3.36B
| $15.3M | 0.07% |
383,560
-20,620
| -5% | -$824K |
|
|
OUTR
197
DELISTED
OUTERWALL INC
OUTR
| $15.2M | 0.06% |
199,830
-5,760
| -3% | -$438K |
|
198
Baxter International
BAX
$12.1B
| $14.9M | 0.06% |
213,260
+21,690
| +11% | +$1.52M |
|
199
HCI Group
HCI
$2.21B
| $14.9M | 0.06% |
336,640
+6,040
| +2% | +$267K |
|
200
Colgate-Palmolive
CL
$67.7B
| $14.8M | 0.06% |
226,680
+34,150
| +18% | +$2.23M |
|