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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $16.2M | 0.09% |
482,201
-29,924
| -6% | -$1M |
|
177
Gilead Sciences
GILD
$143B
| $16.1M | 0.09% |
253,636
+22,881
| +10% | +$1.45M |
|
178
Sunstone Hotel Investors
SHO
$1.81B
| $15.6M | 0.09% |
1,135,273
+258,506
| +29% | +$3.55M |
|
179
Sinclair Inc
SBGI
$964M
| $15.5M | 0.09% |
363,435
-692,903
| -66% | -$29.6M |
|
180
Elevance Health
ELV
$70.6B
| $15M | 0.09% |
62,591
-98,042
| -61% | -$23.5M |
|
181
American Express
AXP
$227B
| $15M | 0.09% |
126,536
+39,936
| +46% | +$4.72M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $14.8M | 0.09% |
165,813
-42,839
| -21% | -$3.83M |
|
183
Brighthouse Financial
BHF
$2.48B
| $14.6M | 0.08% |
359,974
+32,154
| +10% | +$1.3M |
|
184
Bankunited
BKU
$2.93B
| $14.3M | 0.08% |
426,547
-557,813
| -57% | -$18.8M |
|
185
Silgan Holdings
SLGN
$4.83B
| $14.3M | 0.08% |
474,810
+130,546
| +38% | +$3.92M |
|
186
Bank of America
BAC
$369B
| $13.6M | 0.08% |
467,189
+9,270
| +2% | +$270K |
|
187
F5
FFIV
$18.1B
| $13.4M | 0.08% |
95,113
-4,534
| -5% | -$637K |
|
188
Peabody Energy
BTU
$2.33B
| $13.3M | 0.08% |
904,646
-446,693
| -33% | -$6.58M |
|
189
Home Depot
HD
$417B
| $13.2M | 0.08% |
56,814
-24,873
| -30% | -$5.77M |
|
190
General Motors
GM
$55.5B
| $13.1M | 0.08% |
350,285
-21,875
| -6% | -$820K |
|
191
Emerson Electric
EMR
$74.6B
| $13M | 0.08% |
194,120
-367,043
| -65% | -$24.5M |
|
192
Alliant Energy
LNT
$16.6B
| $12.9M | 0.07% |
+239,272
| New | +$12.9M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $12.6M | 0.07% |
83,952
+33,384
| +66% | +$5.01M |
|
194
Owens Corning
OC
$13B
| $12.1M | 0.07% |
+191,914
| New | +$12.1M |
|
195
Yum China
YUMC
$16.5B
| $12M | 0.07% |
265,005
-133,046
| -33% | -$6.04M |
|
|
PDM
196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.9M | 0.07% |
570,224
-22,321
| -4% | -$466K |
|
|
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | 0.07% |
+955,976
| New | +$11.8M |
|
198
PPG Industries
PPG
$24.8B
| $11.8M | 0.07% |
99,160
+96,164
| +3,210% | +$11.4M |
|
199
Frontdoor
FTDR
$4.59B
| $11.7M | 0.07% |
241,521
+225,487
| +1,406% | +$11M |
|
200
Brinker International
EAT
$7.04B
| $11.7M | 0.07% |
274,796
+2,626
| +1% | +$112K |
|