AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$232B
| $782K | ﹤0.01% |
5,153
-11,125
| -68% | -$1.69M |
|
|
427
American Airlines Group
AAL
$8.63B
| $769K | ﹤0.01% |
21,012
-3,985,388
| -99% | -$146M |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $757K | ﹤0.01% |
18,961
-748,030
| -98% | -$29.9M |
|
|
SCMP
429
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $751K | ﹤0.01% |
+60,967
| New | +$751K |
|
|
VSI
430
DELISTED
Vitamin Shoppe Inc.
VSI
| $722K | ﹤0.01% |
+26,872
| New | +$722K |
|
431
American Water Works
AWK
$28B
| $716K | ﹤0.01% |
9,571
+2,371
| +33% | +$177K |
|
432
Graham Holdings Company
GHC
$4.93B
| $674K | ﹤0.01% |
1,400
| – | – |
|
433
Huntsman Corp
HUN
$1.95B
| $674K | ﹤0.01% |
41,446
-2,028
| -5% | -$33K |
|
|
FUEL
434
DELISTED
Rocket Fuel Inc.
FUEL
| $674K | ﹤0.01% |
+255,372
| New | +$674K |
|
435
Southern Company
SO
$101B
| $658K | ﹤0.01% |
12,817
-27,028
| -68% | -$1.39M |
|
|
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $657K | ﹤0.01% |
36,164
-4,756
| -12% | -$86.4K |
|
|
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $652K | ﹤0.01% |
+5,900
| New | +$652K |
|
438
Hallador Energy
HNRG
$733M
| $639K | ﹤0.01% |
+81,048
| New | +$639K |
|
439
OGE Energy
OGE
$8.89B
| $635K | ﹤0.01% |
+20,085
| New | +$635K |
|
440
AptarGroup
ATR
$9.13B
| $612K | ﹤0.01% |
7,900
| – | – |
|
441
Skywest
SKYW
$4.81B
| $604K | ﹤0.01% |
22,885
-195,886
| -90% | -$5.17M |
|
442
BRF SA
BRFS
$5.86B
| $592K | ﹤0.01% |
34,714
| – | – |
|
|
VRTV
443
DELISTED
VERITIV CORPORATION
VRTV
| $592K | ﹤0.01% |
11,806
+275
| +2% | +$13.8K |
|
444
Credicorp
BAP
$20.7B
| $587K | ﹤0.01% |
3,859
-1,836
| -32% | -$279K |
|
|
BCOM
445
DELISTED
B Communications Ltd
BCOM
| $578K | ﹤0.01% |
+25,110
| New | +$578K |
|
446
V2X
VVX
$1.79B
| $573K | ﹤0.01% |
37,639
+30,601
| +435% | +$466K |
|
447
T Rowe Price
TROW
$23.8B
| $566K | ﹤0.01% |
8,510
-952,431
| -99% | -$63.3M |
|
448
Atmos Energy
ATO
$26.7B
| $549K | ﹤0.01% |
7,375
-37,749
| -84% | -$2.81M |
|
449
Allete
ALE
$3.69B
| $548K | ﹤0.01% |
9,186
+2,415
| +36% | +$144K |
|
450
CEMIG Preferred Shares
CIG
$5.84B
| $547K | ﹤0.01% |
414,489
-13,299,424
| -97% | -$17.6M |
|