AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$2.98B
| $857K | ﹤0.01% |
27,000
-139,500
| -84% | -$4.43M |
|
|
GTS
427
DELISTED
Triple-S Management Corporation
GTS
| $857K | ﹤0.01% |
48,982
-24,911
| -34% | -$436K |
|
428
Pediatrix Medical
MD
$1.49B
| $853K | ﹤0.01% |
+17,000
| New | +$853K |
|
|
NILE
429
DELISTED
Blue Nile, Inc.
NILE
| $839K | ﹤0.01% |
20,500
-14,900
| -42% | -$610K |
|
430
Ducommun
DCO
$1.35B
| $837K | ﹤0.01% |
+29,200
| New | +$837K |
|
|
MTOR
431
DELISTED
MERITOR, Inc.
MTOR
| $800K | ﹤0.01% |
101,800
| – | – |
|
432
NNN REIT
NNN
$8.18B
| $770K | ﹤0.01% |
24,200
-98,600
| -80% | -$3.14M |
|
|
CDR
433
DELISTED
Cedar Realty Trust, Inc
CDR
| $769K | ﹤0.01% |
+22,485
| New | +$769K |
|
434
Nelnet
NNI
$4.66B
| $757K | ﹤0.01% |
+19,700
| New | +$757K |
|
|
IBA
435
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $754K | ﹤0.01% |
+19,112
| New | +$754K |
|
436
PPL Corp
PPL
$26.6B
| $738K | ﹤0.01% |
+26,090
| New | +$738K |
|
437
Ralph Lauren
RL
$18.9B
| $692K | ﹤0.01% |
4,200
+1,200
| +40% | +$198K |
|
438
Public Storage
PSA
$52.2B
| $674K | ﹤0.01% |
4,200
-600
| -13% | -$96.3K |
|
439
ManpowerGroup
MAN
$1.91B
| $662K | ﹤0.01% |
+9,100
| New | +$662K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $624K | ﹤0.01% |
+8,400
| New | +$624K |
|
441
Essex Property Trust
ESS
$17.3B
| $620K | ﹤0.01% |
4,200
-19,600
| -82% | -$2.89M |
|
442
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $598K | ﹤0.01% |
11,683
-6,100
| -34% | -$312K |
|
|
PACR
443
DELISTED
PACER INTL INC TENN
PACR
| $595K | ﹤0.01% |
96,100
| – | – |
|
|
SFUN
444
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $573K | ﹤0.01% |
1,110
-7,450
| -87% | -$3.85M |
|
|
HGG
445
DELISTED
hhgregg Inc.
HGG
| $528K | ﹤0.01% |
+29,500
| New | +$528K |
|
446
Banco Macro
BMA
$3.77B
| $518K | ﹤0.01% |
21,600
+7,100
| +49% | +$170K |
|
447
Caleres
CAL
$531M
| $516K | ﹤0.01% |
+22,000
| New | +$516K |
|
448
Greif
GEF
$3.57B
| $515K | ﹤0.01% |
10,500
-65,100
| -86% | -$3.19M |
|
449
Saic
SAIC
$4.83B
| $497K | ﹤0.01% |
+14,714
| New | +$497K |
|
|
LBY
450
DELISTED
Libbey, Inc.
LBY
| $492K | ﹤0.01% |
+20,700
| New | +$492K |
|