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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $7.32M | 0.03% |
334,240
+180,470
| +117% | +$3.95M |
|
252
Ross Stores
ROST
$49.4B
| $7.16M | 0.03% |
108,730
-4,628
| -4% | -$305K |
|
|
JE
253
DELISTED
Just Energy Group Inc
JE
| $7.13M | 0.03% |
34,528
+17,505
| +103% | +$3.62M |
|
254
Ternium
TX
$6.79B
| $7.11M | 0.03% |
272,141
+25,223
| +10% | +$659K |
|
|
BBT
255
Beacon Financial Corporation
BBT
$2.26B
| $7.08M | 0.03% |
196,367
-2,712
| -1% | -$97.8K |
|
|
CBPX
256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.94M | 0.03% |
+283,408
| New | +$6.94M |
|
|
CZZ
257
DELISTED
Cosan Limited
CZZ
| $6.87M | 0.03% |
804,761
-167,079
| -17% | -$1.43M |
|
258
Capital One
COF
$142B
| $6.85M | 0.03% |
79,033
-6,194
| -7% | -$537K |
|
259
Customers Bancorp
CUBI
$2.13B
| $6.82M | 0.03% |
216,189
+40,800
| +23% | +$1.29M |
|
|
UCB
260
United Community Banks, Inc.
UCB
$4.04B
| $6.81M | 0.03% |
+246,088
| New | +$6.81M |
|
261
Walker & Dunlop
WD
$2.98B
| $6.69M | 0.03% |
160,450
-64,644
| -29% | -$2.69M |
|
262
DiamondRock Hospitality
DRH
$1.76B
| $6.68M | 0.03% |
599,396
-7,771
| -1% | -$86.6K |
|
|
EE
263
DELISTED
El Paso Electric Company
EE
| $6.61M | 0.03% |
130,908
-2,295
| -2% | -$116K |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $6.48M | 0.03% |
679,940
+197,141
| +41% | +$1.88M |
|
|
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.45M | 0.03% |
150,469
+25,683
| +21% | +$1.1M |
|
266
Orthofix Medical
OFIX
$575M
| $6.43M | 0.03% |
168,460
+40,304
| +31% | +$1.54M |
|
|
XIN
267
DELISTED
Xinyuan Real Estate
XIN
| $6.09M | 0.03% |
138,188
+2,929
| +2% | +$129K |
|
268
Independent Bank Corp
IBCP
$680M
| $6M | 0.02% |
289,993
-12,104
| -4% | -$251K |
|
269
HUB Group
HUBG
$2.29B
| $5.98M | 0.02% |
+257,730
| New | +$5.98M |
|
270
Financial Institutions
FISI
$553M
| $5.9M | 0.02% |
179,114
+8,043
| +5% | +$265K |
|
271
Brunswick
BC
$4.35B
| $5.71M | 0.02% |
+93,349
| New | +$5.71M |
|
272
Kroger
KR
$44.8B
| $5.58M | 0.02% |
189,127
+147,920
| +359% | +$4.36M |
|
273
Progress Software
PRGS
$1.88B
| $5.57M | 0.02% |
191,569
+178,781
| +1,398% | +$5.19M |
|
|
TIME
274
DELISTED
Time Inc.
TIME
| $5.55M | 0.02% |
286,858
-219,317
| -43% | -$4.24M |
|
275
StoneX
SNEX
$5.37B
| $5.52M | 0.02% |
+327,222
| New | +$5.52M |
|