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 | |
|---|---|---|---|---|---|---|
401
Premier
PINC
$2.13B
| $1.32M | 0.01% |
41,435
-29,354
| -41% | -$934K |
|
402
Enova International
ENVA
$3.01B
| $1.3M | 0.01% |
87,828
-8,473
| -9% | -$126K |
|
403
Domino's
DPZ
$15.7B
| $1.29M | 0.01% |
6,982
-168
| -2% | -$31K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.01% |
13,800
| – | – |
|
405
National Fuel Gas
NFG
$7.82B
| $1.28M | 0.01% |
+21,490
| New | +$1.28M |
|
406
Bank of Montreal
BMO
$90.3B
| $1.28M | 0.01% |
17,113
-6,387
| -27% | -$478K |
|
407
Assurant
AIZ
$10.7B
| $1.28M | 0.01% |
13,330
| – | – |
|
408
Aptiv
APTV
$17.5B
| $1.27M | 0.01% |
+15,825
| New | +$1.27M |
|
409
Avanos Medical
AVNS
$590M
| $1.26M | 0.01% |
33,065
-1,037
| -3% | -$39.5K |
|
|
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | 0.01% |
+82,482
| New | +$1.26M |
|
411
Grand Canyon Education
LOPE
$5.74B
| $1.25M | 0.01% |
+17,392
| New | +$1.25M |
|
412
Bloomin' Brands
BLMN
$605M
| $1.22M | 0.01% |
61,931
| – | – |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $1.21M | 0.01% |
52,349
-17,492
| -25% | -$405K |
|
414
Carter's
CRI
$1.05B
| $1.2M | 0.01% |
+13,357
| New | +$1.2M |
|
|
DL
415
DELISTED
China Distance Education Holdings Limited
DL
| $1.2M | ﹤0.01% |
117,238
-100,887
| -46% | -$1.03M |
|
416
Ziff Davis
ZD
$1.56B
| $1.19M | ﹤0.01% |
+16,336
| New | +$1.19M |
|
417
JD.com
JD
$44.6B
| $1.16M | ﹤0.01% |
37,285
-1,899
| -5% | -$59.1K |
|
|
WLB
418
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | ﹤0.01% |
78,819
-141,606
| -64% | -$2.06M |
|
419
V2X
VVX
$1.79B
| $1.12M | ﹤0.01% |
+50,269
| New | +$1.12M |
|
420
Travere Therapeutics
TVTX
$1.93B
| $1.08M | ﹤0.01% |
58,587
-1,047
| -2% | -$19.3K |
|
421
CRA International
CRAI
$1.28B
| $1.06M | ﹤0.01% |
29,854
+3,106
| +12% | +$110K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
+20,250
| New | +$1.05M |
|
423
Imperial Oil
IMO
$44.4B
| $1.03M | ﹤0.01% |
+33,803
| New | +$1.03M |
|
424
National Bank Holdings
NBHC
$1.49B
| $1.03M | ﹤0.01% |
31,570
-358,437
| -92% | -$11.6M |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.03M | ﹤0.01% |
17,405
+10,318
| +146% | +$608K |
|