AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$47.9B
| – | – |
-12,554
| Closed | -$787K |
|
177
Cabot Corp
CBT
$4.31B
| – | – |
-52,987
| Closed | -$2.38M |
|
178
Chemours
CC
$2.24B
| – | – |
-20,170
| Closed | -$500K |
|
179
Crown Holdings
CCK
$10.7B
| – | – |
-759
| Closed | -$76K |
|
180
COPT Defense Properties
CDP
$3.41B
| – | – |
-108,971
| Closed | -$2.84M |
|
181
Celanese
CE
$5.03B
| – | – |
-1,600
| Closed | -$207K |
|
182
Citizens Financial Group
CFG
$22.5B
| – | – |
-193,078
| Closed | -$6.9M |
|
183
Cigna
CI
$80.6B
| – | – |
-10,238
| Closed | -$2.13M |
|
184
Cummins
CMI
$55B
| – | – |
-44,813
| Closed | -$10.2M |
|
185
ConocoPhillips
COP
$120B
| – | – |
-34,956
| Closed | -$1.4M |
|
186
Cencora
COR
$56.5B
| – | – |
-10,734
| Closed | -$1.05M |
|
187
Costco
COST
$424B
| – | – |
-10,625
| Closed | -$4M |
|
188
Carter's
CRI
$1.03B
| – | – |
-2,726
| Closed | -$256K |
|
189
Carlisle Companies
CSL
$16.5B
| – | – |
-18,154
| Closed | -$2.84M |
|
190
Coterra Energy
CTRA
$18.5B
| – | – |
-117,382
| Closed | -$1.91M |
|
191
Cognizant
CTSH
$34.9B
| – | – |
-22,656
| Closed | -$1.86M |
|
192
CubeSmart
CUBE
$9.25B
| – | – |
-6,605
| Closed | -$221K |
|
193
CVS Health
CVS
$93B
| – | – |
-89,639
| Closed | -$6.12M |
|
194
Darling Ingredients
DAR
$4.92B
| – | – |
-75,214
| Closed | -$4.34M |
|
195
Donaldson
DCI
$9.32B
| – | – |
-11,063
| Closed | -$618K |
|
196
Deere & Co
DE
$126B
| – | – |
-19,663
| Closed | -$5.29M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| – | – |
-456
| Closed | -$41K |
|
198
Quest Diagnostics
DGX
$20.1B
| – | – |
-22,093
| Closed | -$2.63M |
|
199
D.R. Horton
DHI
$52.6B
| – | – |
-2,973
| Closed | -$204K |
|
200
Danaher
DHR
$141B
| – | – |
-36,147
| Closed | -$7.12M |
|