AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.44%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$144M
(-0.59%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91
Top Buys
| 1 |
Bunge Global
BG
|
$230M |
| 2 |
Marathon Petroleum
MPC
|
$195M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$168M |
| 4 |
ManpowerGroup
MAN
|
$143M |
| 5 |
Stellantis
STLA
|
$111M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$205M |
| 2 |
Northrop Grumman
NOC
|
$196M |
| 3 |
Sysco
SYY
|
$184M |
| 4 |
Goodyear
GT
|
$173M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 10.19% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $8.43M | 0.03% |
50,990
+2,600
| +5% | +$430K |
|
227
Telephone and Data Systems
TDS
$4.54B
| $8.41M | 0.03% |
317,168
-30,323
| -9% | -$804K |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $8.35M | 0.03% |
225,634
-68,375
| -23% | -$2.53M |
|
|
SALE
229
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.32M | 0.03% |
1,027,702
-13,436
| -1% | -$109K |
|
230
Medifast
MED
$149M
| $8.32M | 0.03% |
187,407
-3,070
| -2% | -$136K |
|
231
Sanmina
SANM
$6.44B
| $8.3M | 0.03% |
+204,389
| New | +$8.3M |
|
|
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.27M | 0.03% |
625,870
-9,282
| -1% | -$123K |
|
233
Wabash National
WNC
$479M
| $8.26M | 0.03% |
399,414
-94,787
| -19% | -$1.96M |
|
234
Masco
MAS
$15.9B
| $8.22M | 0.03% |
241,703
-267,663
| -53% | -$9.1M |
|
235
Federal Agricultural Mortgage
AGM
$2.25B
| $8.2M | 0.03% |
142,363
-41,795
| -23% | -$2.41M |
|
|
TOWR
236
DELISTED
Tower International, Inc.
TOWR
| $8.1M | 0.03% |
298,729
+255,343
| +589% | +$6.92M |
|
|
SNR
237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.02M | 0.03% |
786,563
-216,901
| -22% | -$2.21M |
|
238
Packaging Corp of America
PKG
$19.8B
| $7.96M | 0.03% |
86,882
-203
| -0.2% | -$18.6K |
|
|
AEGN
239
DELISTED
Aegion Corp
AEGN
| $7.92M | 0.03% |
345,513
-181,132
| -34% | -$4.15M |
|
|
OME
240
DELISTED
Omega Protein
OME
| $7.89M | 0.03% |
393,629
+84,803
| +27% | +$1.7M |
|
241
HCI Group
HCI
$2.21B
| $7.85M | 0.03% |
172,233
+5,059
| +3% | +$231K |
|
|
TIER
242
DELISTED
TIER REIT, Inc.
TIER
| $7.82M | 0.03% |
+450,342
| New | +$7.82M |
|
243
Jefferies Financial Group
JEF
$13.1B
| $7.79M | 0.03% |
334,565
+277,478
| +486% | +$6.46M |
|
244
Carnival Corp
CCL
$42.8B
| $7.57M | 0.03% |
+128,431
| New | +$7.57M |
|
245
Universal Insurance Holdings
UVE
$697M
| $7.55M | 0.03% |
308,315
+117,633
| +62% | +$2.88M |
|
246
Ryman Hospitality Properties
RHP
$6.35B
| $7.49M | 0.03% |
121,113
+45,677
| +61% | +$2.82M |
|
247
OFG Bancorp
OFG
$1.99B
| $7.46M | 0.03% |
632,221
-16,792
| -3% | -$198K |
|
248
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.46M | 0.03% |
173,020
+162,484
| +1,542% | +$7M |
|
249
Ford
F
$46.7B
| $7.42M | 0.03% |
+637,204
| New | +$7.42M |
|
250
Gen Digital
GEN
$18.2B
| $7.37M | 0.03% |
240,311
-1,393,023
| -85% | -$42.7M |
|