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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12B
| $1.77M | 0.01% |
45,998
-10,108
| -18% | -$389K |
|
377
Lowe's Companies
LOW
$151B
| $1.76M | 0.01% |
21,415
-50,728
| -70% | -$4.17M |
|
378
Broadridge
BR
$29.4B
| $1.76M | 0.01% |
25,828
-5,809
| -18% | -$395K |
|
379
BHP
BHP
$138B
| $1.74M | 0.01% |
+53,716
| New | +$1.74M |
|
380
Hackett Group
HCKT
$576M
| $1.72M | 0.01% |
+88,458
| New | +$1.72M |
|
381
Addus HomeCare
ADUS
$2.08B
| $1.66M | 0.01% |
+51,802
| New | +$1.66M |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $1.66M | 0.01% |
12,992
-3,347
| -20% | -$427K |
|
383
Cencora
COR
$56.7B
| $1.64M | 0.01% |
18,580
| – | – |
|
|
CHS
384
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | 0.01% |
114,711
+887
| +0.8% | +$12.6K |
|
385
RTX Corp
RTX
$211B
| $1.59M | 0.01% |
22,468
| – | – |
|
386
Emergent Biosolutions
EBS
$404M
| $1.58M | 0.01% |
54,222
-32,495
| -37% | -$944K |
|
387
Cummins
CMI
$55.1B
| $1.55M | 0.01% |
10,270
+1,782
| +21% | +$269K |
|
|
GBL
388
DELISTED
GAMCO Investors, Inc.
GBL
| $1.5M | 0.01% |
50,767
+13,987
| +38% | +$414K |
|
|
SPA
389
DELISTED
Sparton
SPA
| $1.49M | 0.01% |
71,068
-1,200
| -2% | -$25.2K |
|
390
Zoetis
ZTS
$67.9B
| $1.47M | 0.01% |
+27,599
| New | +$1.47M |
|
|
AHH
391
Armada Hoffler Properties
AHH
$581M
| $1.46M | 0.01% |
105,268
-64,331
| -38% | -$893K |
|
392
Olympic Steel
ZEUS
$379M
| $1.42M | 0.01% |
76,652
-4,966
| -6% | -$92.2K |
|
|
JOYY
393
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.42M | 0.01% |
30,721
-333,467
| -92% | -$15.4M |
|
394
Copa Holdings
CPA
$4.85B
| $1.39M | 0.01% |
12,347
-9,687
| -44% | -$1.09M |
|
|
VWTR
395
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | 0.01% |
98,787
-1,318
| -1% | -$18.5K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
20,107
-9,940
| -33% | -$680K |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.01% |
53,800
-9,542
| -15% | -$242K |
|
398
Jabil
JBL
$22.5B
| $1.36M | 0.01% |
+46,939
| New | +$1.36M |
|
399
America Movil
AMX
$59.1B
| $1.33M | 0.01% |
94,167
-1,943,081
| -95% | -$27.5M |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.01% |
24,483
-65,500
| -73% | -$3.53M |
|