AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
-$467M
(-2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $14.6M | 0.06% |
441,470
-451,820
| -51% | -$15M |
|
202
CMS Energy
CMS
$21.4B
| $14.6M | 0.06% |
459,180
-472,610
| -51% | -$15M |
|
203
Church & Dwight Co
CHD
$23.2B
| $14.5M | 0.06% |
358,340
+33,020
| +10% | +$1.34M |
|
|
NSR
204
DELISTED
Neustar Inc
NSR
| $14.4M | 0.06% |
491,464
+55,570
| +13% | +$1.62M |
|
205
Goodyear
GT
$2.41B
| $14.3M | 0.06% |
+473,270
| New | +$14.3M |
|
206
News Corp Class A
NWSA
$16.5B
| $14M | 0.06% |
957,600
-239,860
| -20% | -$3.5M |
|
207
Best Buy
BBY
$16.3B
| $13.9M | 0.06% |
427,330
+188,120
| +79% | +$6.13M |
|
208
Jack in the Box
JACK
$367M
| $13.9M | 0.06% |
157,360
+12,240
| +8% | +$1.08M |
|
|
AVG
209
DELISTED
AVG Technologies N.V.
AVG
| $13.9M | 0.06% |
509,760
-13,450
| -3% | -$366K |
|
210
Synopsys
SNPS
$111B
| $13.8M | 0.06% |
+271,860
| New | +$13.8M |
|
211
Lockheed Martin
LMT
$107B
| $13.6M | 0.06% |
72,990
-91,330
| -56% | -$17M |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.06% |
295,910
-8,380
| -3% | -$381K |
|
|
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.2M | 0.06% |
+289,290
| New | +$13.2M |
|
214
Textron
TXT
$14.5B
| $13M | 0.06% |
291,990
-640
| -0.2% | -$28.6K |
|
215
IAC Inc
IAC
$2.95B
| $13M | 0.06% |
+910,597
| New | +$13M |
|
216
Emergent Biosolutions
EBS
$407M
| $12.8M | 0.05% |
+387,120
| New | +$12.8M |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.05% |
330,780
+7,080
| +2% | +$272K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.05% |
+102,610
| New | +$12.5M |
|
|
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.3M | 0.05% |
479,115
-5,593
| -1% | -$143K |
|
|
PPS
220
DELISTED
Post Properties
PPS
| $12.2M | 0.05% |
225,250
-31,920
| -12% | -$1.74M |
|
221
Take-Two Interactive
TTWO
$44.4B
| $12.2M | 0.05% |
443,360
-2,280,720
| -84% | -$62.9M |
|
|
PHH
222
DELISTED
PHH Corporation
PHH
| $12M | 0.05% |
+462,810
| New | +$12M |
|
223
Robert Half
RHI
$3.8B
| $12M | 0.05% |
+216,780
| New | +$12M |
|
224
Itaú Unibanco
ITUB
$75.4B
| $12M | 0.05% |
2,660,619
-1,541,205
| -37% | -$6.97M |
|
|
BHR
225
Braemar Hotels & Resorts
BHR
$201M
| $11.9M | 0.05% |
798,961
+649,946
| +436% | +$9.67M |
|