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 | |
|---|---|---|---|---|---|---|
276
Koppers
KOP
$569M
| $5.42M | 0.02% |
127,972
-2,294
| -2% | -$97.2K |
|
277
OGE Energy
OGE
$8.89B
| $5.41M | 0.02% |
+154,657
| New | +$5.41M |
|
278
Orion
OEC
$596M
| $5.31M | 0.02% |
259,177
-2,162
| -0.8% | -$44.3K |
|
279
Morgan Stanley
MS
$236B
| $5.29M | 0.02% |
123,400
+105,206
| +578% | +$4.51M |
|
|
NXRT
280
NexPoint Residential Trust
NXRT
$879M
| $5.25M | 0.02% |
217,383
+159,329
| +274% | +$3.85M |
|
|
ANW
281
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.11M | 0.02% |
423,745
+31,979
| +8% | +$385K |
|
282
The RMR Group
RMR
$284M
| $5.1M | 0.02% |
103,099
+18,354
| +22% | +$908K |
|
|
WEB
283
DELISTED
Web.com Group, Inc.
WEB
| $5.09M | 0.02% |
263,682
-310,698
| -54% | -$6M |
|
284
Home Depot
HD
$417B
| $5.01M | 0.02% |
34,149
-23,339
| -41% | -$3.43M |
|
|
HNP
285
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5M | 0.02% |
187,649
+72,338
| +63% | +$1.93M |
|
286
International Paper
IP
$25.7B
| $4.99M | 0.02% |
103,807
-193,709
| -65% | -$9.32M |
|
287
Myriad Genetics
MYGN
$615M
| $4.9M | 0.02% |
255,334
+28,017
| +12% | +$538K |
|
288
ConocoPhillips
COP
$116B
| $4.81M | 0.02% |
+96,366
| New | +$4.81M |
|
|
GHDX
289
DELISTED
Genomic Health, Inc.
GHDX
| $4.74M | 0.02% |
+150,359
| New | +$4.74M |
|
290
Masimo
MASI
$8B
| $4.7M | 0.02% |
50,439
-18,151
| -26% | -$1.69M |
|
|
GCI
291
DELISTED
Gannett Co., Inc
GCI
| $4.66M | 0.02% |
556,364
+65,585
| +13% | +$550K |
|
292
Lesaka Technologies
LSAK
$375M
| $4.59M | 0.02% |
+375,209
| New | +$4.59M |
|
293
F5
FFIV
$18.1B
| $4.42M | 0.02% |
+31,033
| New | +$4.42M |
|
294
Mercer International
MERC
$216M
| $4.42M | 0.02% |
378,035
-5,331
| -1% | -$62.4K |
|
295
CNO Financial Group
CNO
$3.85B
| $4.35M | 0.02% |
+211,958
| New | +$4.35M |
|
296
Netflix
NFLX
$529B
| $4.31M | 0.02% |
29,182
+13,063
| +81% | +$1.93M |
|
297
First Financial Bancorp
FFBC
$2.5B
| $4.31M | 0.02% |
156,954
-2,149
| -1% | -$59K |
|
298
DHI Group
DHX
$143M
| $4.3M | 0.02% |
1,088,677
+277,998
| +34% | +$1.1M |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $4.3M | 0.02% |
166,963
+71,942
| +76% | +$1.85M |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.29M | 0.02% |
+44,136
| New | +$4.29M |
|