AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $15.4M | 0.07% |
158,218
-602,863
| -79% | -$58.5M |
|
202
Home Depot
HD
$405B
| $14.7M | 0.06% |
77,695
+27,979
| +56% | +$5.3M |
|
203
Progress Software
PRGS
$2B
| $14.7M | 0.06% |
345,124
-46,829
| -12% | -$1.99M |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.35B
| $14.6M | 0.06% |
676,219
+7,022
| +1% | +$152K |
|
205
Eastman Chemical
EMN
$8.08B
| $14.6M | 0.06% |
157,174
-329,271
| -68% | -$30.5M |
|
206
Old Republic International
ORI
$9.93B
| $14.5M | 0.06% |
679,566
+619,043
| +1,023% | +$13.2M |
|
207
Westlake Corp
WLK
$11.3B
| $14.5M | 0.06% |
+136,025
| New | +$14.5M |
|
208
Devon Energy
DVN
$22.9B
| $14.2M | 0.06% |
342,230
-269,911
| -44% | -$11.2M |
|
209
Honeywell
HON
$139B
| $13.9M | 0.06% |
+90,907
| New | +$13.9M |
|
210
Kroger
KR
$44.9B
| $13.8M | 0.06% |
+500,915
| New | +$13.8M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.06% |
+126,161
| New | +$13.3M |
|
212
Xcel Energy
XEL
$42.8B
| $12.3M | 0.05% |
255,447
+17,401
| +7% | +$837K |
|
213
DiamondRock Hospitality
DRH
$1.75B
| $12.3M | 0.05% |
1,086,272
+273,824
| +34% | +$3.09M |
|
214
Rexford Industrial Realty
REXR
$9.8B
| $12.2M | 0.05% |
416,749
-2,217
| -0.5% | -$64.6K |
|
215
Hilton Grand Vacations
HGV
$4.24B
| $12.1M | 0.05% |
+289,145
| New | +$12.1M |
|
|
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.05% |
390,107
+44,059
| +13% | +$1.35M |
|
217
Boise Cascade
BCC
$3.25B
| $11.9M | 0.05% |
298,547
+68,661
| +30% | +$2.74M |
|
218
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.05% |
67,422
+60,603
| +889% | +$10.7M |
|
219
Central Pacific Financial
CPF
$845M
| $11.7M | 0.05% |
393,601
-12,008
| -3% | -$358K |
|
220
Corning
GLW
$57.4B
| $11.7M | 0.05% |
365,932
-134,983
| -27% | -$4.32M |
|
|
AAMI
221
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.4M | 0.05% |
682,841
+152,554
| +29% | +$2.56M |
|
222
Teck Resources
TECK
$16.7B
| $11.4M | 0.05% |
436,894
-314,456
| -42% | -$8.23M |
|
223
Graham Holdings Company
GHC
$4.74B
| $10.9M | 0.05% |
19,495
-1,516
| -7% | -$846K |
|
224
Comerica
CMA
$9.07B
| $10.7M | 0.05% |
123,338
-36,489
| -23% | -$3.17M |
|
225
M/I Homes
MHO
$3.89B
| $10.7M | 0.05% |
309,822
-13,712
| -4% | -$472K |
|