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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $4.23M | 0.02% |
273,292
-199,647
| -42% | -$3.09M |
|
|
ZIXI
302
DELISTED
Zix Corporation
ZIXI
| $4.23M | 0.02% |
878,506
+542,336
| +161% | +$2.61M |
|
|
303
Canadian Natural Resources
CNQ
$63.2B
| $4.08M | 0.02% |
253,937
-12,787,519
| -98% | -$205M |
|
|
NEFF
304
DELISTED
Neff Corporation
NEFF
| $4.04M | 0.02% |
+207,719
| New | +$4.04M |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.02M | 0.02% |
+28,643
| New | +$4.02M |
|
|
CVG
306
DELISTED
Convergys
CVG
| $4.01M | 0.02% |
189,503
-1,339
| -0.7% | -$28.3K |
|
307
Myers Industries
MYE
$611M
| $3.99M | 0.02% |
251,568
-3,615
| -1% | -$57.3K |
|
308
Evercore
EVR
$12.3B
| $3.95M | 0.02% |
+50,762
| New | +$3.95M |
|
309
Vanda Pharmaceuticals
VNDA
$272M
| $3.91M | 0.02% |
279,094
-525,112
| -65% | -$7.35M |
|
310
Logitech
LOGI
$15.8B
| $3.84M | 0.02% |
120,481
+97,090
| +415% | +$3.09M |
|
|
FRAN
311
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.76M | 0.02% |
20,422
-844
| -4% | -$155K |
|
312
Rogers Communications
RCI
$19.4B
| $3.75M | 0.02% |
84,855
+15,434
| +22% | +$682K |
|
|
BBOX
313
DELISTED
Black Box Corp
BBOX
| $3.68M | 0.02% |
411,573
+40,093
| +11% | +$359K |
|
314
Adecoagro
AGRO
$829M
| $3.64M | 0.02% |
+317,820
| New | +$3.64M |
|
315
Black Hills Corp
BKH
$4.35B
| $3.64M | 0.02% |
+54,685
| New | +$3.64M |
|
316
Steel Dynamics
STLD
$19.8B
| $3.48M | 0.01% |
100,156
-586
| -0.6% | -$20.4K |
|
317
East-West Bancorp
EWBC
$14.8B
| $3.46M | 0.01% |
+67,063
| New | +$3.46M |
|
318
Travel + Leisure Co
TNL
$4.08B
| $3.41M | 0.01% |
+89,705
| New | +$3.41M |
|
319
Sun Communities
SUI
$16.2B
| $3.36M | 0.01% |
41,856
-6,428
| -13% | -$516K |
|
|
HIFR
320
DELISTED
InfraREIT, Inc.
HIFR
| $3.34M | 0.01% |
+185,713
| New | +$3.34M |
|
321
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.01% |
39,565
-1,090
| -3% | -$91.2K |
|
|
AGTC
322
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.24M | 0.01% |
469,970
+326
| +0.1% | +$2.25K |
|
323
China Yuchai International
CYD
$1.29B
| $3.24M | 0.01% |
174,765
+37,227
| +27% | +$689K |
|
324
Eastman Chemical
EMN
$7.93B
| $3.17M | 0.01% |
39,288
-601
| -2% | -$48.6K |
|
325
Marsh & McLennan
MMC
$100B
| $3.17M | 0.01% |
+42,945
| New | +$3.17M |
|