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 | |
|---|---|---|---|---|---|---|
|
SHI
326
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.06M | 0.01% |
+54,895
| New | +$3.06M |
|
327
Walt Disney
DIS
$212B
| $3.01M | 0.01% |
+26,548
| New | +$3.01M |
|
|
FPO
328
DELISTED
First Potomac Realty Trust
FPO
| $2.99M | 0.01% |
290,521
-12,033
| -4% | -$124K |
|
|
ITG
329
DELISTED
Investment Technology Group Inc
ITG
| $2.91M | 0.01% |
143,887
+59,789
| +71% | +$1.21M |
|
|
CALL
330
DELISTED
magicJack VocalTec Ltd
CALL
| $2.84M | 0.01% |
332,445
-20,463
| -6% | -$175K |
|
331
Upbound Group
UPBD
$1.47B
| $2.82M | 0.01% |
318,335
-444,341
| -58% | -$3.94M |
|
332
LPL Financial
LPLA
$26.6B
| $2.81M | 0.01% |
+70,570
| New | +$2.81M |
|
|
BRSS
333
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.81M | 0.01% |
81,645
-23,755
| -23% | -$817K |
|
|
HTB
334
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.78M | 0.01% |
118,187
+35,828
| +44% | +$842K |
|
335
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.76M | 0.01% |
65,061
-41,867
| -39% | -$1.78M |
|
336
BWX Technologies
BWXT
$15B
| $2.76M | 0.01% |
57,909
-878,976
| -94% | -$41.8M |
|
337
Emcor
EME
$28B
| $2.73M | 0.01% |
43,387
-153,334
| -78% | -$9.65M |
|
338
Magnite
MGNI
$3.54B
| $2.7M | 0.01% |
458,903
+255,394
| +125% | +$1.5M |
|
339
Archrock
AROC
$4.44B
| $2.69M | 0.01% |
217,223
-2,749
| -1% | -$34.1K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.01% |
179,211
-36,334
| -17% | -$537K |
|
341
Atlantic Union Bankshares
AUB
$5.09B
| $2.64M | 0.01% |
75,050
+57,506
| +328% | +$2.02M |
|
342
Old Second Bancorp
OSBC
$970M
| $2.61M | 0.01% |
+231,525
| New | +$2.61M |
|
343
Baidu
BIDU
$35.1B
| $2.6M | 0.01% |
15,057
-489
| -3% | -$84.4K |
|
|
MZTI
344
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.57M | 0.01% |
19,965
+170
| +0.9% | +$21.9K |
|
345
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.55M | 0.01% |
+183,096
| New | +$2.55M |
|
346
Danaher
DHR
$143B
| $2.48M | 0.01% |
32,757
-72
| -0.2% | -$5.46K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.01% |
34,634
-171,981
| -83% | -$12.1M |
|
348
Matrix Service
MTRX
$403M
| $2.41M | 0.01% |
146,077
-2,088
| -1% | -$34.4K |
|
349
Tapestry
TPR
$21.7B
| $2.41M | 0.01% |
58,196
-590,172
| -91% | -$24.4M |
|
350
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.37M | 0.01% |
126,230
-110
| -0.1% | -$2.07K |
|