AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+4.11%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| 1 |
ManpowerGroup
MAN
|
+$197M |
| 2 |
eBay
EBAY
|
+$195M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$149M |
| 4 |
Eli Lilly
LLY
|
+$135M |
| 5 |
Voya Financial
VOYA
|
+$116M |
Top Sells
| 1 |
Bank of America
BAC
|
+$305M |
| 2 |
S&P Global
SPGI
|
+$232M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$161M |
| 5 |
Intuit
INTU
|
+$139M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.3B
| $2.77M | 0.01% |
69,234
-159,140
| -70% | -$6.37M |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.01% |
50,933
-397,353
| -89% | -$21.5M |
|
378
BBVA Argentina
BBAR
$1.89B
| $2.75M | 0.01% |
+242,624
| New | +$2.75M |
|
|
FG
379
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.73M | 0.01% |
+325,163
| New | +$2.73M |
|
380
Stellantis
STLA
$25.8B
| $2.69M | 0.01% |
+194,617
| New | +$2.69M |
|
381
VEON
VEON
$3.8B
| $2.65M | 0.01% |
37,868
+23,620
| +166% | +$1.65M |
|
382
nVent Electric
NVT
$14.9B
| $2.63M | 0.01% |
+105,912
| New | +$2.63M |
|
383
W&T Offshore
WTI
$260M
| $2.62M | 0.01% |
+528,593
| New | +$2.62M |
|
|
FCRD
384
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.61M | 0.01% |
392,857
+36,965
| +10% | +$245K |
|
385
McDonald's
MCD
$223B
| $2.6M | 0.01% |
+12,497
| New | +$2.6M |
|
386
Anika Therapeutics
ANIK
$129M
| $2.59M | 0.01% |
+63,698
| New | +$2.59M |
|
387
Lantheus
LNTH
$3.65B
| $2.57M | 0.01% |
+90,895
| New | +$2.57M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.01% |
+813,507
| New | +$2.57M |
|
389
Amplify Energy
AMPY
$151M
| $2.56M | 0.01% |
+435,019
| New | +$2.56M |
|
390
REX American Resources
REX
$1.02B
| $2.51M | 0.01% |
103,308
-1,242
| -1% | -$30.2K |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $2.47M | 0.01% |
178,312
+53,005
| +42% | +$733K |
|
|
XIN
392
DELISTED
Xinyuan Real Estate
XIN
| $2.46M | 0.01% |
58,773
+1,829
| +3% | +$76.5K |
|
393
China Yuchai International
CYD
$1.25B
| $2.44M | 0.01% |
163,007
+8,300
| +5% | +$124K |
|
394
OGE Energy
OGE
$8.82B
| $2.44M | 0.01% |
57,335
+30,195
| +111% | +$1.29M |
|
|
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | 0.01% |
+120,579
| New | +$2.4M |
|
396
Masimo
MASI
$8.08B
| $2.39M | 0.01% |
16,073
-17,688
| -52% | -$2.63M |
|
397
Petrobras
PBR
$79.5B
| $2.39M | 0.01% |
153,447
+72,448
| +89% | +$1.13M |
|
398
Ethan Allen Interiors
ETD
$760M
| $2.38M | 0.01% |
+112,954
| New | +$2.38M |
|
399
Malibu Boats
MBUU
$636M
| $2.38M | 0.01% |
+61,238
| New | +$2.38M |
|
400
Semtech
SMTC
$5.26B
| $2.35M | 0.01% |
48,987
+20,787
| +74% | +$999K |
|