AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
276
DELISTED
El Paso Electric Company
EE
| $5.29M | 0.02% |
115,312
-14,033
| -11% | -$644K |
|
277
Comfort Systems
FIX
$24.9B
| $5.22M | 0.02% |
164,260
+19,150
| +13% | +$608K |
|
|
CMBT
278
CMB.TECH NV
CMBT
$2.64B
| $5.18M | 0.02% |
+505,991
| New | +$5.18M |
|
279
Sanmina
SANM
$6.44B
| $5.07M | 0.02% |
216,760
-50,068
| -19% | -$1.17M |
|
280
Ryanair
RYAAY
$32.1B
| $5.07M | 0.02% |
147,573
-19,487
| -12% | -$669K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$759M
| $5.06M | 0.02% |
+360,891
| New | +$5.06M |
|
282
Travel + Leisure Co
TNL
$4.08B
| $4.69M | 0.02% |
135,906
-200,643
| -60% | -$6.92M |
|
283
UnitedHealth
UNH
$286B
| $4.66M | 0.02% |
36,168
-682
| -2% | -$87.9K |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.64M | 0.02% |
109,716
+30,516
| +39% | +$1.29M |
|
285
Kimberly-Clark
KMB
$43.1B
| $4.52M | 0.02% |
33,569
-2,688
| -7% | -$362K |
|
|
TARO
286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.5M | 0.02% |
31,429
-20,651
| -40% | -$2.96M |
|
287
Insperity
NSP
$2.03B
| $4.47M | 0.02% |
172,666
-48,350
| -22% | -$1.25M |
|
|
FRP
288
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.17M | 0.02% |
280,375
-11,064
| -4% | -$165K |
|
289
Extreme Networks
EXTR
$2.87B
| $4.13M | 0.02% |
1,326,641
-13,574
| -1% | -$42.2K |
|
290
ManpowerGroup
MAN
$1.91B
| $4.07M | 0.02% |
49,967
-13,816
| -22% | -$1.12M |
|
|
SFLY
291
DELISTED
Shutterfly, Inc.
SFLY
| $4.05M | 0.02% |
87,286
+41,964
| +93% | +$1.95M |
|
292
Sherwin-Williams
SHW
$92.9B
| $4.05M | 0.02% |
42,636
-26,355
| -38% | -$2.5M |
|
293
Federal Agricultural Mortgage
AGM
$2.25B
| $3.91M | 0.02% |
103,552
+19,850
| +24% | +$749K |
|
294
Target
TGT
$42.3B
| $3.9M | 0.02% |
47,448
+666
| +1% | +$54.8K |
|
295
Lesaka Technologies
LSAK
$375M
| $3.79M | 0.02% |
412,386
-228,182
| -36% | -$2.1M |
|
296
Spire
SR
$4.46B
| $3.65M | 0.02% |
+53,939
| New | +$3.65M |
|
297
MYR Group
MYRG
$2.79B
| $3.61M | 0.02% |
143,711
+5,874
| +4% | +$148K |
|
298
Atmos Energy
ATO
$26.7B
| $3.54M | 0.02% |
47,669
+127
| +0.3% | +$9.43K |
|
299
Casey's General Stores
CASY
$18.8B
| $3.54M | 0.02% |
31,200
| – | – |
|
300
EOG Resources
EOG
$64.4B
| $3.45M | 0.01% |
47,466
-387,972
| -89% | -$28.2M |
|