AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
1 Year Est. Return
+109.68%
AUM
$199M
AUM Growth
-$766M
(-79%)
Holding
271
Top Buys
| 1 | +$8.57M | |
| 2 | +$6.05M | |
| 3 | +$3.29M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.09M |
| 5 |
DHT Holdings
DHT
|
+$2.34M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$19.8M | |
| 3 | +$17.1M | |
| 4 |
Exxon Mobil
XOM
|
+$16.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.4M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.26B
| $11.7M | 5.87% |
666,426
-5,758
|
|
||
2
Lumen
LUMN
$7.11B
| $9.97M | 5% |
746,637
+23,053
|
|
||
3
Ryder
R
$8.4B
| $9.8M | 4.91% |
129,525
-36,589
|
|
||
4
Tenet Healthcare
THC
$21.1B
| $9.8M | 4.91% |
188,428
-9,364
|
|
||
5
Ford
F
$50.7B
| $9.73M | 4.88% |
794,161
-29,683
|
|
||
6
Vistra
VST
$54.8B
| $9.09M | 4.56% |
514,130
+431,400
|
|
||
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.87M | 4.44% |
146,685
+108,346
|
|
||
8
Avis
CAR
$3.41B
| $8.61M | 4.32% |
118,691
-7,415
|
|
||
|
QVCGA
9
QVC Group Inc Series A
QVCGA
$26M
| $8.46M | 4.24% |
14,396
+706
|
|
||
10
DXC Technology
DXC
$2.09B
| $8.31M | 4.16% |
265,745
-13,206
|
|
||
11
Hewlett Packard
HPE
$28.8B
| $8.27M | 4.15% |
525,577
-277
|
|
||
|
12
Liberty Global Class C
LBTYK
$4.14B
| $8.09M | 4.06% |
316,911
+123,771
|
|
||
13
ProPetro Holding
PUMP
$1.5B
| $7.43M | 3.73% |
697,271
-136,674
|
|
||
14
Signet Jewelers
SIG
$3.95B
| $6.79M | 3.4% |
117,069
-9,757
|
|
||
15
TD Synnex
SNX
$12.6B
| $6.56M | 3.29% |
57,155
+35,220
|
|
||
16
Telephone and Data Systems
TDS
$5.12B
| $6.14M | 3.08% |
267,429
-98,176
|
|
||
17
Murphy Oil
MUR
$4.98B
| $5.92M | 2.97% |
360,481
-17,915
|
|
||
18
Xerox
XRX
$219M
| $5.33M | 2.67% |
329,495
-23,584
|
|
||
19
iShares MSCI Saudi Arabia ETF
KSA
$649M
| $4.97M | 2.49% |
138,226
-5,429
|
|
||
20
Warrior Met Coal
HCC
$4.31B
| $4.85M | 2.43% |
283,333
-68,932
|
|
||
21
Herc Holdings
HRI
$4.61B
| $3.65M | 1.83% |
35,986
-23,295
|
|
||
22
DNOW Inc
DNOW
$2.29B
| $3.19M | 1.6% |
316,219
-15,715
|
|
||
23
HP
HPQ
$17.5B
| $3.17M | 1.59% |
99,998
-502,397
|
|
||
24
Patterson-UTI
PTEN
$3.35B
| $3.01M | 1.51% |
422,735
-31,694
|
|
||
25
Astronics
ATRO
$2.7B
| $2.94M | 1.48% |
163,276
-8,114
|
|