AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $9.73M | 0.04% |
672,015
-138,162
| -17% | -$2M |
|
227
Kaiser Aluminum
KALU
$1.25B
| $9.58M | 0.04% |
110,703
-55,509
| -33% | -$4.8M |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $9.55M | 0.04% |
1,116,427
-571,203
| -34% | -$4.88M |
|
229
Home Depot
HD
$417B
| $9.53M | 0.04% |
74,027
-2,020
| -3% | -$260K |
|
|
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.04% |
+136,152
| New | +$9.5M |
|
231
Upbound Group
UPBD
$1.47B
| $9.33M | 0.04% |
738,365
+127,446
| +21% | +$1.61M |
|
232
Federal Agricultural Mortgage
AGM
$2.25B
| $9.03M | 0.04% |
228,667
+65,554
| +40% | +$2.59M |
|
233
Jacobs Solutions
J
$17.4B
| $9.01M | 0.04% |
210,704
+71,527
| +51% | +$3.06M |
|
234
National Bank Holdings
NBHC
$1.49B
| $8.94M | 0.04% |
+382,382
| New | +$8.94M |
|
|
HT
235
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.89M | 0.04% |
493,465
-197,920
| -29% | -$3.57M |
|
236
Lowe's Companies
LOW
$151B
| $8.82M | 0.04% |
122,145
-20,609
| -14% | -$1.49M |
|
237
Myriad Genetics
MYGN
$615M
| $8.8M | 0.04% |
427,412
-55,921
| -12% | -$1.15M |
|
238
Brink's
BCO
$4.78B
| $8.66M | 0.04% |
233,595
-19,360
| -8% | -$718K |
|
|
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.64M | 0.04% |
+639,748
| New | +$8.64M |
|
240
Radian Group
RDN
$4.79B
| $8.47M | 0.04% |
624,830
+379,373
| +155% | +$5.14M |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.38M | 0.04% |
+587,110
| New | +$8.38M |
|
242
Avista
AVA
$2.99B
| $8.3M | 0.04% |
198,601
-109,653
| -36% | -$4.58M |
|
|
FRP
243
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.02M | 0.03% |
533,249
+56,558
| +12% | +$850K |
|
244
America Movil
AMX
$59.1B
| $7.71M | 0.03% |
674,044
-183,865
| -21% | -$2.1M |
|
245
Medifast
MED
$149M
| $7.48M | 0.03% |
197,870
+10,727
| +6% | +$405K |
|
246
Cadence Design Systems
CDNS
$95.6B
| $7.31M | 0.03% |
286,199
-1,458,762
| -84% | -$37.2M |
|
|
JOYY
247
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.11M | 0.03% |
+133,370
| New | +$7.11M |
|
|
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
| $7.06M | 0.03% |
379,577
-31,517
| -8% | -$587K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.03% |
128,977
+85,626
| +198% | +$4.69M |
|
250
Gaming and Leisure Properties
GLPI
$13.7B
| $6.86M | 0.03% |
205,150
-1,046,353
| -84% | -$35M |
|