AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
| $1.64M | 0.01% |
+113,824
| New | +$1.64M |
|
377
Advanced Energy
AEIS
$5.65B
| $1.62M | 0.01% |
+29,661
| New | +$1.62M |
|
|
MOMO
378
Hello Group
MOMO
$1.33B
| $1.61M | 0.01% |
+87,431
| New | +$1.61M |
|
379
RTX Corp
RTX
$212B
| $1.55M | 0.01% |
+14,140
| New | +$1.55M |
|
|
380
General Dynamics
GD
$87.3B
| $1.53M | 0.01% |
8,833
-846,062
| -99% | -$146M |
|
|
VWTR
381
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.52M | 0.01% |
100,105
-9,377
| -9% | -$142K |
|
|
NSM
382
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | 0.01% |
+83,818
| New | +$1.51M |
|
383
Magnite
MGNI
$3.64B
| $1.51M | 0.01% |
+203,509
| New | +$1.51M |
|
384
Duke Energy
DUK
$95.3B
| $1.47M | 0.01% |
18,996
| – | – |
|
385
Cencora
COR
$56.5B
| $1.45M | 0.01% |
18,580
| – | – |
|
|
SODA
386
DELISTED
SodaStream International Ltd
SODA
| $1.43M | 0.01% |
+36,246
| New | +$1.43M |
|
387
Chemed
CHE
$6.76B
| $1.42M | 0.01% |
8,862
-898
| -9% | -$144K |
|
388
Kroger
KR
$44.9B
| $1.42M | 0.01% |
41,207
-12,817
| -24% | -$442K |
|
389
Boeing
BA
$179B
| $1.42M | 0.01% |
9,108
-5,167
| -36% | -$804K |
|
390
Acco Brands
ACCO
$362M
| $1.4M | 0.01% |
107,303
-2,507
| -2% | -$32.7K |
|
|
PES
391
DELISTED
Pioneer Energy Services Corp.
PES
| $1.36M | 0.01% |
198,833
-2,039
| -1% | -$14K |
|
392
Ambev
ABEV
$34.1B
| $1.33M | 0.01% |
270,266
| – | – |
|
|
NXRT
393
NexPoint Residential Trust
NXRT
$875M
| $1.3M | 0.01% |
58,054
-9
| -0% | -$201 |
|
394
ManpowerGroup
MAN
$1.96B
| $1.29M | 0.01% |
+14,518
| New | +$1.29M |
|
395
Cirrus Logic
CRUS
$5.86B
| $1.26M | 0.01% |
+22,345
| New | +$1.26M |
|
396
Avanos Medical
AVNS
$555M
| $1.26M | 0.01% |
34,102
-23,327
| -41% | -$863K |
|
397
Assurant
AIZ
$10.9B
| $1.24M | 0.01% |
13,330
-124,076
| -90% | -$11.5M |
|
|
TOWR
398
DELISTED
Tower International, Inc.
TOWR
| $1.23M | 0.01% |
43,386
+23,257
| +116% | +$659K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.01% |
13,800
| – | – |
|
400
Navigator Holdings
NVGS
$1.08B
| $1.21M | 0.01% |
130,256
-1,256
| -1% | -$11.7K |
|