AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$19.8B
| $8.62M | 0.04% |
599,699
-749,420
| -56% | -$10.8M |
|
227
JetBlue
JBLU
$1.91B
| $8.61M | 0.04% |
+383,787
| New | +$8.61M |
|
228
Upbound Group
UPBD
$1.45B
| $8.58M | 0.04% |
762,676
+24,311
| +3% | +$273K |
|
229
OFG Bancorp
OFG
$1.97B
| $8.5M | 0.03% |
+649,013
| New | +$8.5M |
|
230
American Airlines Group
AAL
$8.58B
| $8.48M | 0.03% |
181,627
+160,615
| +764% | +$7.5M |
|
231
Radian Group
RDN
$4.68B
| $8.31M | 0.03% |
462,036
-162,794
| -26% | -$2.93M |
|
232
Dillards
DDS
$8.38B
| $8.2M | 0.03% |
130,722
-201,998
| -61% | -$12.7M |
|
|
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
| $8.05M | 0.03% |
374,313
-5,264
| -1% | -$113K |
|
234
Medifast
MED
$151M
| $7.93M | 0.03% |
190,477
-7,393
| -4% | -$308K |
|
235
Wabash National
WNC
$450M
| $7.82M | 0.03% |
494,201
-586,562
| -54% | -$9.28M |
|
|
OME
236
DELISTED
Omega Protein
OME
| $7.74M | 0.03% |
308,826
+36,578
| +13% | +$916K |
|
237
Home Depot
HD
$404B
| $7.71M | 0.03% |
57,488
-16,539
| -22% | -$2.22M |
|
|
AMAG
238
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.57M | 0.03% |
217,428
+126,177
| +138% | +$4.39M |
|
239
Ross Stores
ROST
$49.3B
| $7.44M | 0.03% |
+113,358
| New | +$7.44M |
|
240
Capital One
COF
$141B
| $7.44M | 0.03% |
85,227
-4,117
| -5% | -$359K |
|
241
Packaging Corp of America
PKG
$19.4B
| $7.39M | 0.03% |
+87,085
| New | +$7.39M |
|
242
Berkshire Hills Bancorp
BHLB
$1.21B
| $7.34M | 0.03% |
199,079
+7,693
| +4% | +$283K |
|
|
CZZ
243
DELISTED
Cosan Limited
CZZ
| $7.3M | 0.03% |
971,840
+235,103
| +32% | +$1.77M |
|
244
Celestica
CLS
$22.2B
| $7.29M | 0.03% |
615,315
+92,929
| +18% | +$1.1M |
|
245
Walker & Dunlop
WD
$2.84B
| $7.02M | 0.03% |
225,094
-3,051
| -1% | -$95.2K |
|
246
DiamondRock Hospitality
DRH
$1.72B
| $7M | 0.03% |
+607,167
| New | +$7M |
|
247
Elevance Health
ELV
$73.1B
| $6.96M | 0.03% |
48,390
-30,898
| -39% | -$4.44M |
|
248
United Parcel Service
UPS
$72.1B
| $6.94M | 0.03% |
60,567
+58,008
| +2,267% | +$6.65M |
|
249
Enanta Pharmaceuticals
ENTA
$192M
| $6.71M | 0.03% |
200,422
-205,843
| -51% | -$6.9M |
|
|
XIN
250
Xinyuan Real Estate
XIN
$13.9M
| $6.71M | 0.03% |
1,352,589
+614,323
| +83% | +$3.05M |
|