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 | |
|---|---|---|---|---|---|---|
401
Enova International
ENVA
$3.01B
| $1.21M | 0.01% |
+96,301
| New | +$1.21M |
|
402
Jefferies Financial Group
JEF
$13.2B
| $1.19M | ﹤0.01% |
+51,102
| New | +$1.19M |
|
|
ELOS
403
DELISTED
Syneron Medical Ltd
ELOS
| $1.16M | ﹤0.01% |
138,445
+122,889
| +790% | +$1.03M |
|
404
Cummins
CMI
$54.5B
| $1.16M | ﹤0.01% |
+8,488
| New | +$1.16M |
|
405
KNOT Offshore Partners
KNOP
$295M
| $1.15M | ﹤0.01% |
+48,710
| New | +$1.15M |
|
406
Domino's
DPZ
$15.9B
| $1.14M | ﹤0.01% |
+7,150
| New | +$1.14M |
|
|
GBL
407
DELISTED
GAMCO Investors, Inc.
GBL
| $1.14M | ﹤0.01% |
36,780
-3,672
| -9% | -$113K |
|
408
Travere Therapeutics
TVTX
$1.62B
| $1.13M | ﹤0.01% |
59,634
-107,890
| -64% | -$2.04M |
|
409
Bloomin' Brands
BLMN
$601M
| $1.12M | ﹤0.01% |
61,931
-21,110
| -25% | -$381K |
|
410
Medtronic
MDT
$120B
| $1.09M | ﹤0.01% |
15,226
-1,913
| -11% | -$136K |
|
411
Pitney Bowes
PBI
$2.07B
| $1.09M | ﹤0.01% |
+71,459
| New | +$1.09M |
|
|
TEN
412
Tsakos Energy Navigation Ltd.
TEN
$656M
| $1.07M | ﹤0.01% |
227,040
-2,362
| -1% | -$11.1K |
|
|
ATSG
413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.07M | ﹤0.01% |
+66,748
| New | +$1.07M |
|
414
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.05M | ﹤0.01% |
+9,651
| New | +$1.05M |
|
415
Manulife Financial
MFC
$51.8B
| $1.05M | ﹤0.01% |
58,917
+46,881
| +390% | +$835K |
|
416
Thor Industries
THO
$5.71B
| $1.04M | ﹤0.01% |
10,356
+321
| +3% | +$32.1K |
|
417
Ryerson Holding
RYI
$728M
| $1.03M | ﹤0.01% |
76,816
-54,034
| -41% | -$721K |
|
|
NBIS
418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.02M | ﹤0.01% |
+50,503
| New | +$1.02M |
|
419
Mativ Holdings
MATV
$681M
| $1.02M | ﹤0.01% |
+22,317
| New | +$1.02M |
|
420
JD.com
JD
$44.8B
| $997K | ﹤0.01% |
39,184
| – | – |
|
421
Ituran Location and Control
ITRN
$678M
| $995K | ﹤0.01% |
+37,534
| New | +$995K |
|
422
Petrobras Class A
PBR.A
$74B
| $986K | ﹤0.01% |
111,915
| – | – |
|
423
CRA International
CRAI
$1.27B
| $979K | ﹤0.01% |
+26,748
| New | +$979K |
|
424
NetEase
NTES
$85.9B
| $974K | ﹤0.01% |
4,525
| – | – |
|
425
CVS Health
CVS
$94B
| $950K | ﹤0.01% |
12,035
-61,723
| -84% | -$4.87M |
|