AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.71M | 0.04% |
+103,574
| New | +$7.71M |
|
|
EXTN
277
DELISTED
Exterran Corporation
EXTN
| $7.56M | 0.04% |
285,120
+9,718
| +4% | +$258K |
|
278
Keysight
KEYS
$29B
| $7.55M | 0.04% |
113,872
+58,839
| +107% | +$3.9M |
|
|
AHH
279
Armada Hoffler Properties
AHH
$582M
| $7.46M | 0.04% |
493,679
+480,234
| +3,572% | +$7.26M |
|
280
First Citizens BancShares
FCNCA
$25.2B
| $7.34M | 0.03% |
16,217
+868
| +6% | +$393K |
|
281
Automatic Data Processing
ADP
$120B
| $7.28M | 0.03% |
+48,343
| New | +$7.28M |
|
282
StoneX
SNEX
$5.02B
| $7.24M | 0.03% |
337,248
-29,219
| -8% | -$628K |
|
283
PTC
PTC
$24.6B
| $7.17M | 0.03% |
67,555
-2,023
| -3% | -$215K |
|
284
JetBlue
JBLU
$1.86B
| $7.15M | 0.03% |
369,178
-4,652,927
| -93% | -$90.1M |
|
285
Warrior Met Coal
HCC
$3.08B
| $7.09M | 0.03% |
262,103
+20,058
| +8% | +$542K |
|
286
Scholastic
SCHL
$658M
| $7.06M | 0.03% |
151,127
-43,905
| -23% | -$2.05M |
|
287
Boise Cascade
BCC
$3.18B
| $6.99M | 0.03% |
189,980
-30,643
| -14% | -$1.13M |
|
|
HPP
288
Hudson Pacific Properties
HPP
$1.13B
| $6.95M | 0.03% |
+212,355
| New | +$6.95M |
|
|
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.94M | 0.03% |
240,871
-195,480
| -45% | -$5.63M |
|
290
CRA International
CRAI
$1.28B
| $6.89M | 0.03% |
137,141
-279
| -0.2% | -$14K |
|
291
Phibro Animal Health
PAHC
$1.65B
| $6.88M | 0.03% |
160,269
-33,416
| -17% | -$1.43M |
|
292
Regal Rexnord
RRX
$9.37B
| $6.78M | 0.03% |
82,167
+41,047
| +100% | +$3.38M |
|
|
CPLG
293
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.77M | 0.03% |
+347,805
| New | +$6.77M |
|
294
Perrigo
PRGO
$3.07B
| $6.72M | 0.03% |
94,888
-218
| -0.2% | -$15.4K |
|
|
AHT
295
Ashford Hospitality Trust
AHT
$37.7M
| $6.71M | 0.03% |
1,063
-269
| -20% | -$1.7M |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $6.71M | 0.03% |
221,796
-18,807
| -8% | -$569K |
|
297
Hexcel
HXL
$5.01B
| $6.64M | 0.03% |
+99,037
| New | +$6.64M |
|
298
VF Corp
VFC
$6.02B
| $6.63M | 0.03% |
75,380
+44,537
| +144% | +$3.92M |
|
299
Gannett
GCI
$610M
| $6.58M | 0.03% |
419,541
-143,950
| -26% | -$2.26M |
|
300
Photronics
PLAB
$1.35B
| $6.57M | 0.03% |
667,008
-79,237
| -11% | -$780K |
|