AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
351
DELISTED
Norbord Inc.
OSB
| $3.62M | 0.02% |
+94,888
| New | +$3.62M |
|
|
CMBT
352
CMB.TECH NV
CMBT
$2.64B
| $3.59M | 0.02% |
442,811
-647,990
| -59% | -$5.25M |
|
|
YRD
353
Yiren Digital
YRD
$495M
| $3.56M | 0.02% |
84,967
+59,875
| +239% | +$2.51M |
|
354
Peapack-Gladstone Financial
PGC
$510M
| $3.56M | 0.02% |
105,445
+32,332
| +44% | +$1.09M |
|
355
Johnson Outdoors
JOUT
$423M
| $3.54M | 0.02% |
+48,268
| New | +$3.54M |
|
356
Coca-Cola Consolidated
COKE
$10.5B
| $3.47M | 0.02% |
160,700
-92,600
| -37% | -$2M |
|
357
Trustco Bank Corp NY
TRST
$753M
| $3.44M | 0.02% |
+77,315
| New | +$3.44M |
|
358
Marten Transport
MRTN
$957M
| $3.44M | 0.01% |
+251,103
| New | +$3.44M |
|
359
Avanos Medical
AVNS
$590M
| $3.42M | 0.01% |
76,033
-3,213
| -4% | -$145K |
|
360
Globe Life
GL
$11.3B
| $3.35M | 0.01% |
41,806
+17,654
| +73% | +$1.41M |
|
361
AdvanSix
ASIX
$569M
| $3.34M | 0.01% |
84,057
+74,984
| +826% | +$2.98M |
|
362
Forward Air
FWRD
$916M
| $3.29M | 0.01% |
57,562
+49,275
| +595% | +$2.82M |
|
363
Progressive
PGR
$143B
| $3.25M | 0.01% |
67,211
-4,612
| -6% | -$223K |
|
364
Copel
ELP
$6.77B
| $3.25M | 0.01% |
+916,608
| New | +$3.25M |
|
365
Miller Industries
MLR
$479M
| $3.24M | 0.01% |
+115,974
| New | +$3.24M |
|
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.23M | 0.01% |
252,830
+123,600
| +96% | +$1.58M |
|
367
Barrett Business Services
BBSI
$1.24B
| $3.22M | 0.01% |
227,860
+25,740
| +13% | +$364K |
|
368
Regional Management Corp
RM
$422M
| $3.18M | 0.01% |
131,285
-4,771
| -4% | -$115K |
|
|
KMG
369
DELISTED
KMG Chemicals Inc
KMG
| $3.17M | 0.01% |
57,746
+2,490
| +5% | +$137K |
|
370
Addus HomeCare
ADUS
$2.08B
| $3.1M | 0.01% |
87,690
-7,587
| -8% | -$268K |
|
371
Robert Half
RHI
$3.77B
| $3.05M | 0.01% |
60,511
+29,761
| +97% | +$1.5M |
|
|
SRGA
372
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.01M | 0.01% |
22,017
+7,220
| +49% | +$985K |
|
373
GeoPark
GPRK
$326M
| $2.95M | 0.01% |
338,216
-9,811
| -3% | -$85.6K |
|
374
Century Casinos
CNTY
$83.2M
| $2.94M | 0.01% |
+357,655
| New | +$2.94M |
|
375
Union Pacific
UNP
$131B
| $2.9M | 0.01% |
24,967
-6,652
| -21% | -$771K |
|