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 | |
|---|---|---|---|---|---|---|
|
JASO
351
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.28M | 0.01% |
+348,118
| New | +$2.28M |
|
352
Skywest
SKYW
$4.81B
| $2.25M | 0.01% |
65,794
+51,318
| +355% | +$1.76M |
|
353
Cohu
COHU
$950M
| $2.24M | 0.01% |
+121,122
| New | +$2.24M |
|
354
Peapack-Gladstone Financial
PGC
$510M
| $2.21M | 0.01% |
74,752
-17,114
| -19% | -$506K |
|
355
Itaú Unibanco
ITUB
$76.6B
| $2.18M | 0.01% |
360,587
-9,949
| -3% | -$60K |
|
356
Manulife Financial
MFC
$52.1B
| $2.16M | 0.01% |
121,964
+63,047
| +107% | +$1.12M |
|
357
Prologis
PLD
$105B
| $2.13M | 0.01% |
41,049
+7,061
| +21% | +$366K |
|
358
Boeing
BA
$174B
| $2.12M | 0.01% |
12,012
+2,904
| +32% | +$513K |
|
|
LQ
359
DELISTED
La Quinta Holdings Inc.
LQ
| $2.09M | 0.01% |
+154,254
| New | +$2.09M |
|
|
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
| $2.08M | 0.01% |
380,770
+23,996
| +7% | +$131K |
|
361
Banco Bradesco
BBD
$33.6B
| $2.05M | 0.01% |
386,008
-17,206
| -4% | -$91.2K |
|
362
Advanced Energy
AEIS
$5.8B
| $1.99M | 0.01% |
28,953
-708
| -2% | -$48.5K |
|
363
GSK
GSK
$81.5B
| $1.98M | 0.01% |
37,647
-6,947
| -16% | -$366K |
|
|
SDLP
364
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.94M | 0.01% |
53,842
+4,256
| +9% | +$153K |
|
365
Progressive
PGR
$143B
| $1.92M | 0.01% |
+49,008
| New | +$1.92M |
|
366
Radian Group
RDN
$4.79B
| $1.91M | 0.01% |
106,255
-355,781
| -77% | -$6.39M |
|
367
Hologic
HOLX
$14.8B
| $1.82M | 0.01% |
42,851
-10,428
| -20% | -$444K |
|
368
Extreme Networks
EXTR
$2.87B
| $1.81M | 0.01% |
240,838
-580,652
| -71% | -$4.36M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $1.8M | 0.01% |
11,826
-2,930
| -20% | -$447K |
|
370
AbbVie
ABBV
$375B
| $1.8M | 0.01% |
27,612
-478
| -2% | -$31.1K |
|
371
Clorox
CLX
$15.5B
| $1.8M | 0.01% |
13,316
-3,643
| -21% | -$491K |
|
372
MasterCraft Boat Holdings
MCFT
$376M
| $1.79M | 0.01% |
110,704
+83,496
| +307% | +$1.35M |
|
373
Cboe Global Markets
CBOE
$24.3B
| $1.78M | 0.01% |
21,969
-2,531
| -10% | -$205K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.01% |
10,761
-339
| -3% | -$56K |
|
375
Landstar System
LSTR
$4.58B
| $1.77M | 0.01% |
20,711
-3,489
| -14% | -$299K |
|