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 | |
|---|---|---|---|---|---|---|
301
Altisource Portfolio Solutions
ASPS
$124M
| $3.62M | 0.01% |
136,088
+53,859
| +65% | +$1.43M |
|
|
BRSS
302
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.62M | 0.01% |
105,400
-83,169
| -44% | -$2.85M |
|
303
Steel Dynamics
STLD
$19B
| $3.58M | 0.01% |
100,742
-434,585
| -81% | -$15.5M |
|
304
United Rentals
URI
$61.7B
| $3.56M | 0.01% |
33,681
-8,858
| -21% | -$935K |
|
305
Idacorp
IDA
$6.73B
| $3.49M | 0.01% |
+43,339
| New | +$3.49M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.49M | 0.01% |
+215,545
| New | +$3.49M |
|
307
Matrix Service
MTRX
$410M
| $3.36M | 0.01% |
148,165
-5,815
| -4% | -$132K |
|
308
The RMR Group
RMR
$282M
| $3.35M | 0.01% |
84,745
+55,101
| +186% | +$2.18M |
|
|
FPO
309
DELISTED
First Potomac Realty Trust
FPO
| $3.32M | 0.01% |
302,554
-3,670
| -1% | -$40.3K |
|
310
Lam Research
LRCX
$123B
| $3.19M | 0.01% |
+30,179
| New | +$3.19M |
|
|
JE
311
DELISTED
Just Energy Group Inc
JE
| $3.07M | 0.01% |
561,760
-48,706
| -8% | -$266K |
|
|
HNP
312
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3M | 0.01% |
+115,311
| New | +$3M |
|
313
Eastman Chemical
EMN
$7.97B
| $3M | 0.01% |
39,889
-34,393
| -46% | -$2.59M |
|
314
Murphy Oil
MUR
$3.7B
| $2.96M | 0.01% |
94,985
-1,600,448
| -94% | -$49.8M |
|
315
Darden Restaurants
DRI
$24.3B
| $2.96M | 0.01% |
40,655
-830
| -2% | -$60.3K |
|
|
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.95M | 0.01% |
+203,256
| New | +$2.95M |
|
317
Children's Place
PLCE
$115M
| $2.94M | 0.01% |
+29,096
| New | +$2.94M |
|
318
Archrock
AROC
$4.3B
| $2.9M | 0.01% |
219,972
-2,269
| -1% | -$30K |
|
319
Emergent Biosolutions
EBS
$438M
| $2.85M | 0.01% |
86,717
-56,559
| -39% | -$1.86M |
|
320
Peapack-Gladstone Financial
PGC
$511M
| $2.84M | 0.01% |
91,866
+13,850
| +18% | +$428K |
|
321
Avis
CAR
$5.67B
| $2.81M | 0.01% |
76,633
+49,086
| +178% | +$1.8M |
|
|
MZTI
322
The Marzetti Company Common Stock
MZTI
$5B
| $2.8M | 0.01% |
19,795
-2,093
| -10% | -$296K |
|
323
Broadcom
AVGO
$1.4T
| $2.72M | 0.01% |
+15,377
| New | +$2.72M |
|
324
Rogers Communications
RCI
$19.2B
| $2.68M | 0.01% |
+69,421
| New | +$2.68M |
|
325
Pilgrim's Pride
PPC
$10.6B
| $2.57M | 0.01% |
135,497
+37,963
| +39% | +$721K |
|