AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $11.3M | 0.05% |
238,046
-29,321
| -11% | -$1.39M |
|
227
Applied Industrial Technologies
AIT
$10.1B
| $10.7M | 0.05% |
163,225
-35,740
| -18% | -$2.35M |
|
228
F5
FFIV
$18.1B
| $10.6M | 0.05% |
88,331
-82,479
| -48% | -$9.94M |
|
229
Kulicke & Soffa
KLIC
$1.96B
| $10.5M | 0.05% |
487,041
-9,392
| -2% | -$203K |
|
|
ENDP
230
DELISTED
Endo International plc
ENDP
| $10.3M | 0.04% |
1,206,617
+309,350
| +34% | +$2.65M |
|
|
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.04% |
+550,777
| New | +$10.3M |
|
232
Churchill Downs
CHDN
$7.13B
| $10.3M | 0.04% |
299,028
+208,044
| +229% | +$7.15M |
|
|
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.04% |
346,048
+240,485
| +228% | +$6.99M |
|
234
Anywhere Real Estate
HOUS
$705M
| $10.1M | 0.04% |
+305,249
| New | +$10.1M |
|
235
Henry Schein
HSIC
$8.21B
| $10M | 0.04% |
155,961
-192,361
| -55% | -$12.4M |
|
236
Tyson Foods
TSN
$20B
| $9.71M | 0.04% |
137,817
-874,343
| -86% | -$61.6M |
|
|
AHT
237
Ashford Hospitality Trust
AHT
$36.6M
| $9.54M | 0.04% |
1,447
-2
| -0.1% | -$13.2K |
|
238
Malibu Boats
MBUU
$628M
| $9.54M | 0.04% |
301,432
+107,207
| +55% | +$3.39M |
|
239
Elevance Health
ELV
$69.3B
| $9.41M | 0.04% |
49,565
+6,557
| +15% | +$1.24M |
|
240
Orthofix Medical
OFIX
$585M
| $9.04M | 0.04% |
191,263
+22,101
| +13% | +$1.04M |
|
|
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.03M | 0.04% |
168,846
-22,250
| -12% | -$1.19M |
|
242
Vanda Pharmaceuticals
VNDA
$271M
| $9.01M | 0.04% |
503,255
-38,672
| -7% | -$692K |
|
243
HF Sinclair
DINO
$9.64B
| $8.93M | 0.04% |
+248,342
| New | +$8.93M |
|
244
DiamondRock Hospitality
DRH
$1.76B
| $8.9M | 0.04% |
812,448
+20,667
| +3% | +$226K |
|
245
Archer Daniels Midland
ADM
$29.6B
| $8.87M | 0.04% |
208,602
+1,012
| +0.5% | +$43K |
|
246
SiriusPoint
SPNT
$2.19B
| $8.84M | 0.04% |
566,378
+254,106
| +81% | +$3.96M |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.79M | 0.04% |
235,196
-692,276
| -75% | -$25.9M |
|
248
Timken Company
TKR
$5.33B
| $8.78M | 0.04% |
180,760
-651,340
| -78% | -$31.6M |
|
249
O-I Glass
OI
$1.93B
| $8.73M | 0.04% |
347,118
+69,615
| +25% | +$1.75M |
|
250
M/I Homes
MHO
$4.06B
| $8.65M | 0.04% |
323,534
-8,529
| -3% | -$228K |
|