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 | |
|---|---|---|---|---|---|---|
251
HCI Group
HCI
$2.2B
| $6.6M | 0.03% |
167,174
-2,063
| -1% | -$81.4K |
|
252
Independent Bank Corp
IBCP
$684M
| $6.56M | 0.03% |
302,097
+23,308
| +8% | +$506K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.03% |
102,177
-26,800
| -21% | -$1.71M |
|
|
ATW
254
DELISTED
Atwood Oceanics
ATW
| $6.34M | 0.03% |
482,799
-161,549
| -25% | -$2.12M |
|
255
Customers Bancorp
CUBI
$2.26B
| $6.28M | 0.03% |
175,389
+80,754
| +85% | +$2.89M |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $6.19M | 0.03% |
133,203
-8,302
| -6% | -$386K |
|
257
ON Semiconductor
ON
$20B
| $6.04M | 0.02% |
472,939
-61,230
| -11% | -$781K |
|
258
Ternium
TX
$6.53B
| $5.96M | 0.02% |
246,918
-87,795
| -26% | -$2.12M |
|
259
Financial Institutions
FISI
$551M
| $5.85M | 0.02% |
171,071
+138,610
| +427% | +$4.74M |
|
|
BBOX
260
DELISTED
Black Box Corp
BBOX
| $5.67M | 0.02% |
371,480
+280,505
| +308% | +$4.28M |
|
261
Alibaba
BABA
$330B
| $5.64M | 0.02% |
64,234
-199,984
| -76% | -$17.6M |
|
262
Jacobs Solutions
J
$17.4B
| $5.6M | 0.02% |
98,159
-76,125
| -44% | -$4.34M |
|
263
American Axle
AXL
$707M
| $5.44M | 0.02% |
281,946
+268,161
| +1,945% | +$5.18M |
|
264
Universal Insurance Holdings
UVE
$694M
| $5.42M | 0.02% |
190,682
-2,547
| -1% | -$72.3K |
|
265
Regional Management Corp
RM
$430M
| $5.4M | 0.02% |
205,431
-2,485
| -1% | -$65.3K |
|
266
DHT Holdings
DHT
$1.89B
| $5.29M | 0.02% |
1,277,117
-1,745,476
| -58% | -$7.23M |
|
267
Koppers
KOP
$558M
| $5.25M | 0.02% |
130,266
+101,485
| +353% | +$4.09M |
|
|
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.25M | 0.02% |
124,786
+6,219
| +5% | +$262K |
|
|
DQ
269
Daqo New Energy
DQ
$1.75B
| $5.24M | 0.02% |
271,439
+23,703
| +10% | +$457K |
|
270
Lowe's Companies
LOW
$145B
| $5.13M | 0.02% |
72,143
-50,002
| -41% | -$3.56M |
|
271
Ligand Pharmaceuticals
LGND
$3.19B
| $5.08M | 0.02% |
49,952
-72,414
| -59% | -$7.36M |
|
272
DHI Group
DHX
$135M
| $5.07M | 0.02% |
810,679
+42,373
| +6% | +$265K |
|
273
Orion
OEC
$585M
| $4.93M | 0.02% |
+261,339
| New | +$4.93M |
|
274
Pathward Financial
CASH
$1.81B
| $4.91M | 0.02% |
47,736
+42,775
| +862% | +$4.4M |
|
|
SWFT
275
DELISTED
Swift Transportation Company
SWFT
| $4.91M | 0.02% |
+201,429
| New | +$4.91M |
|