AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.15%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$954M
(+4.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
570
New
90
Increased
119
Reduced
218
Closed
136
Top Buys
| 1 |
Capital One
COF
|
$268M |
| 2 |
Cardinal Health
CAH
|
$205M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$178M |
| 4 |
SM Energy
SM
|
$161M |
| 5 |
BHI
Baker Hughes
BHI
|
$135M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$543M |
| 2 |
Goldman Sachs
GS
|
$404M |
| 3 |
Tyson Foods
TSN
|
$201M |
| 4 |
Whirlpool
WHR
|
$149M |
| 5 |
Delta Air Lines
DAL
|
$118M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 13.36% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 11.15% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cato Corp
CATO
$87.2M
| $6.31M | 0.03% |
+198,400
| New | +$6.31M |
|
252
JetBlue
JBLU
$1.85B
| $6.26M | 0.03% |
+732,800
| New | +$6.26M |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $6.25M | 0.03% |
+114,400
| New | +$6.25M |
|
|
LSI
254
DELISTED
LSI CORPORATION
LSI
| $6.06M | 0.03% |
549,500
-2,220,800
| -80% | -$24.5M |
|
255
Kohl's
KSS
$1.86B
| $5.8M | 0.03% |
+102,200
| New | +$5.8M |
|
|
CDR
256
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.75M | 0.03% |
139,106
+116,621
| +519% | +$4.82M |
|
257
Sabra Healthcare REIT
SBRA
$4.56B
| $5.7M | 0.02% |
+217,900
| New | +$5.7M |
|
258
Nike
NKE
$109B
| $5.66M | 0.02% |
144,000
-133,400
| -48% | -$5.25M |
|
259
DiamondRock Hospitality
DRH
$1.76B
| $5.62M | 0.02% |
+486,600
| New | +$5.62M |
|
|
TPC
260
Tutor Perini Corporation
TPC
$3.3B
| $5.52M | 0.02% |
209,700
-354,000
| -63% | -$9.31M |
|
261
VeriSign
VRSN
$26.2B
| $5.48M | 0.02% |
+91,700
| New | +$5.48M |
|
|
AHT
262
Ashford Hospitality Trust
AHT
$37.7M
| $5.44M | 0.02% |
704
-1,139
| -62% | -$8.8M |
|
|
XRTX
263
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $5.33M | 0.02% |
401,100
-209,900
| -34% | -$2.79M |
|
264
Lowe's Companies
LOW
$151B
| $5.33M | 0.02% |
107,500
-579,700
| -84% | -$28.7M |
|
|
HSNI
265
DELISTED
HSN, Inc.
HSNI
| $5.33M | 0.02% |
85,500
-30,200
| -26% | -$1.88M |
|
|
FFG
266
DELISTED
FBL Financial Group
FFG
| $5.3M | 0.02% |
118,300
-11,100
| -9% | -$497K |
|
267
General Mills
GIS
$27B
| $5.29M | 0.02% |
105,900
-189,800
| -64% | -$9.47M |
|
268
PPL Corp
PPL
$26.6B
| $5.19M | 0.02% |
185,205
+159,115
| +610% | +$4.46M |
|
269
PG&E
PCG
$33.2B
| $5.09M | 0.02% |
126,300
-27,000
| -18% | -$1.09M |
|
270
Simmons First National
SFNC
$3.02B
| $4.93M | 0.02% |
+265,600
| New | +$4.93M |
|
|
NILE
271
DELISTED
Blue Nile, Inc.
NILE
| $4.88M | 0.02% |
103,600
+83,100
| +405% | +$3.91M |
|
272
IAC Inc
IAC
$2.98B
| $4.85M | 0.02% |
395,036
-1,568,392
| -80% | -$19.2M |
|
273
Marathon Petroleum
MPC
$54.8B
| $4.75M | 0.02% |
103,600
-158,000
| -60% | -$7.25M |
|
274
General Dynamics
GD
$86.8B
| $4.75M | 0.02% |
49,700
-613,100
| -93% | -$58.6M |
|
275
Cirrus Logic
CRUS
$5.94B
| $4.74M | 0.02% |
231,800
-96,600
| -29% | -$1.97M |
|