AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
201
DELISTED
Time Inc.
TIME
| $13.3M | 0.06% |
+810,177
| New | +$13.3M |
|
202
Vishay Intertechnology
VSH
$2.11B
| $13.2M | 0.06% |
+1,069,042
| New | +$13.2M |
|
203
Stellantis
STLA
$26.2B
| $13.1M | 0.06% |
2,152,646
+2,131,196
| +9,936% | +$13M |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $12.9M | 0.06% |
1,033,285
-733,704
| -42% | -$9.19M |
|
205
Emergent Biosolutions
EBS
$404M
| $12.7M | 0.06% |
451,990
+24,057
| +6% | +$676K |
|
|
AHT
206
Ashford Hospitality Trust
AHT
$37.7M
| $12.5M | 0.06% |
2,364
-65
| -3% | -$345K |
|
207
Ethan Allen Interiors
ETD
$772M
| $12.5M | 0.06% |
378,197
+333,359
| +743% | +$11M |
|
208
Central Pacific Financial
CPF
$841M
| $12M | 0.05% |
+508,000
| New | +$12M |
|
209
Henry Schein
HSIC
$8.42B
| $11.9M | 0.05% |
171,799
-8,203
| -5% | -$569K |
|
|
HT
210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.9M | 0.05% |
691,385
-74,562
| -10% | -$1.28M |
|
211
Gannett
GCI
$629M
| $11.6M | 0.05% |
+643,894
| New | +$11.6M |
|
212
Visteon
VC
$3.41B
| $11.6M | 0.05% |
176,070
-23,437
| -12% | -$1.54M |
|
213
Lowe's Companies
LOW
$151B
| $11.3M | 0.05% |
142,754
-100,081
| -41% | -$7.92M |
|
214
Alibaba
BABA
$323B
| $11.3M | 0.05% |
141,858
+36,500
| +35% | +$2.9M |
|
215
Telephone and Data Systems
TDS
$4.54B
| $11.2M | 0.05% |
378,577
-68,912
| -15% | -$2.04M |
|
216
Elevance Health
ELV
$70.6B
| $11.2M | 0.05% |
85,279
-130,725
| -61% | -$17.2M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.05% |
219,349
-536,356
| -71% | -$27.1M |
|
218
Portland General Electric
POR
$4.69B
| $10.7M | 0.05% |
242,884
-110,783
| -31% | -$4.89M |
|
219
America Movil
AMX
$59.1B
| $10.5M | 0.05% |
857,909
-1,671,518
| -66% | -$20.5M |
|
|
GWB
220
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.05% |
333,473
-26,598
| -7% | -$839K |
|
|
WEB
221
DELISTED
Web.com Group, Inc.
WEB
| $10.5M | 0.05% |
575,196
-229,207
| -28% | -$4.17M |
|
222
Teradyne
TER
$19.1B
| $10.1M | 0.05% |
513,558
-26,498
| -5% | -$522K |
|
223
Idacorp
IDA
$6.77B
| $9.72M | 0.04% |
119,464
-5,711
| -5% | -$465K |
|
224
Home Depot
HD
$417B
| $9.71M | 0.04% |
76,047
-1,660
| -2% | -$212K |
|
225
Hanover Insurance
THG
$6.35B
| $9.53M | 0.04% |
+112,578
| New | +$9.53M |
|