AL
AJO LP Portfolio holdings
AUM
$199M
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
+$199M
(-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 | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $11.7M | 5.87% | 666,426 -5,758 | -0.9% | -$101K |
|
2
Lumen
LUMN
$5.1B
| $9.97M | 5% | 746,637 +23,053 | +3% | +$308K |
|
3
Ryder
R
$7.65B
| $9.8M | 4.91% | 129,525 -36,589 | -22% | -$2.77M |
|
4
Tenet Healthcare
THC
$16.3B
| $9.8M | 4.91% | 188,428 -9,364 | -5% | -$487K |
|
5
Ford
F
$46.8B
| $9.73M | 4.88% | 794,161 -29,683 | -4% | -$364K |
|
|
6
Vistra
VST
$64.1B
| $9.09M | 4.56% | 514,130 +431,400 | +521% | +$7.63M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.87M | 4.44% | 146,685 +108,346 | +283% | +$6.55M |
|
8
Avis
CAR
$5.57B
| $8.61M | 4.32% | 118,691 -7,415 | -6% | -$538K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.46M | 4.24% | 719,798 +35,299 | +5% | +$415K |
|
10
DXC Technology
DXC
$2.59B
| $8.31M | 4.16% | 265,745 -13,206 | -5% | -$413K |
|
11
Hewlett Packard
HPE
$29.6B
| $8.27M | 4.15% | 525,577 -277 | -0.1% | -$4.36K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $8.09M | 4.06% | 316,911 +123,771 | +64% | +$3.16M |
|
13
ProPetro Holding
PUMP
$530M
| $7.43M | 3.73% | 697,271 -136,674 | -16% | -$1.46M |
|
14
Signet Jewelers
SIG
$3.62B
| $6.79M | 3.4% | 117,069 -9,757 | -8% | -$566K |
|
|
15
TD Synnex
SNX
$12.2B
| $6.56M | 3.29% | 57,155 +35,220 | +161% | +$4.04M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $6.14M | 3.08% | 267,429 -98,176 | -27% | -$2.25M |
|
17
Murphy Oil
MUR
$3.55B
| $5.92M | 2.97% | 360,481 -17,915 | -5% | -$294K |
|
18
Xerox
XRX
$501M
| $5.33M | 2.67% | 219,663 -15,723 | -7% | -$382K |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.97M | 2.49% | 138,226 -5,429 | -4% | -$195K |
|
20
Warrior Met Coal
HCC
$3.21B
| $4.85M | 2.43% | 283,333 -68,932 | -20% | -$1.18M |
|
21
Herc Holdings
HRI
$4.35B
| $3.65M | 1.83% | 35,986 -23,295 | -39% | -$2.36M |
|
22
DNOW Inc
DNOW
$1.68B
| $3.19M | 1.6% | 316,219 -15,715 | -5% | -$159K |
|
|
23
HP
HPQ
$26.7B
| $3.17M | 1.59% | 99,998 -502,397 | -83% | -$15.9M |
|
24
Patterson-UTI
PTEN
$2.24B
| $3.01M | 1.51% | 422,735 -31,694 | -7% | -$226K |
|
25
Astronics
ATRO
$1.29B
| $2.95M | 1.48% | 163,276 -8,114 | -5% | -$146K |
|