AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
351
DELISTED
Air Methods Corp
AIRM
| $1.76M | 0.01% |
55,770
-104,197
| -65% | -$3.28M |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.01% |
11,636
+536
| +5% | +$80.8K |
|
|
AAT
353
American Assets Trust
AAT
$1.26B
| $1.75M | 0.01% |
+40,339
| New | +$1.75M |
|
354
Peapack-Gladstone Financial
PGC
$510M
| $1.75M | 0.01% |
+78,016
| New | +$1.75M |
|
355
Procter & Gamble
PG
$375B
| $1.73M | 0.01% |
19,271
+1,788
| +10% | +$161K |
|
356
Open Text
OTEX
$8.45B
| $1.72M | 0.01% |
+53,000
| New | +$1.72M |
|
357
Landstar System
LSTR
$4.58B
| $1.65M | 0.01% |
24,200
| – | – |
|
358
Ambev
ABEV
$34.8B
| $1.65M | 0.01% |
270,266
| – | – |
|
359
Kroger
KR
$44.8B
| $1.6M | 0.01% |
54,024
-340,777
| -86% | -$10.1M |
|
360
Universal Corp
UVV
$1.38B
| $1.56M | 0.01% |
+26,704
| New | +$1.56M |
|
361
Lexicon Pharmaceuticals
LXRX
$396M
| $1.55M | 0.01% |
85,580
-975
| -1% | -$17.6K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.01% |
36,256
+6,151
| +20% | +$259K |
|
363
Duke Energy
DUK
$93.8B
| $1.52M | 0.01% |
18,996
+1,763
| +10% | +$141K |
|
364
China Yuchai International
CYD
$1.29B
| $1.5M | 0.01% |
138,396
-493
| -0.4% | -$5.35K |
|
365
Cencora
COR
$56.7B
| $1.5M | 0.01% |
18,580
| – | – |
|
366
Medtronic
MDT
$119B
| $1.48M | 0.01% |
+17,139
| New | +$1.48M |
|
367
Ryerson Holding
RYI
$757M
| $1.48M | 0.01% |
130,850
-52,855
| -29% | -$597K |
|
|
AVP
368
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.01% |
259,787
-255,948
| -50% | -$1.45M |
|
369
MetLife
MET
$52.9B
| $1.46M | 0.01% |
36,877
-23,102
| -39% | -$915K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
25,768
| – | – |
|
371
Bloomin' Brands
BLMN
$605M
| $1.43M | 0.01% |
83,041
-20,022
| -19% | -$345K |
|
372
NCR Voyix
VYX
$1.84B
| $1.41M | 0.01% |
+71,189
| New | +$1.41M |
|
373
Chemed
CHE
$6.79B
| $1.38M | 0.01% |
9,760
+869
| +10% | +$123K |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 0.01% |
28,225
+14,824
| +111% | +$682K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.01% |
63,342
| – | – |
|