AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
-$419M
(-1.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Radiant Logistics
RLGT
$305M
| $1.93M | 0.01% |
362,898
+345,663
| +2,006% | +$1.84M |
|
427
Ichor Holdings
ICHR
$579M
| $1.91M | 0.01% |
+71,428
| New | +$1.91M |
|
428
Ennis
EBF
$476M
| $1.9M | 0.01% |
96,440
+21,757
| +29% | +$428K |
|
429
First Citizens BancShares
FCNCA
$24.9B
| $1.89M | 0.01% |
5,045
-115
| -2% | -$43K |
|
430
GSK
GSK
$81.6B
| $1.88M | 0.01% |
37,045
+305
| +0.8% | +$15.5K |
|
431
BWX Technologies
BWXT
$15B
| $1.87M | 0.01% |
33,432
-1,499
| -4% | -$84K |
|
|
AGTC
432
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.85M | 0.01% |
468,986
-1,996
| -0.4% | -$7.88K |
|
433
Evolution Petroleum
EPM
$174M
| $1.81M | 0.01% |
251,663
-14,696
| -6% | -$106K |
|
|
HTO
434
H2O America Common Stock
HTO
$1.78B
| $1.81M | 0.01% |
32,003
+8,448
| +36% | +$478K |
|
435
Monster Beverage
MNST
$61B
| $1.76M | 0.01% |
63,630
-311,304
| -83% | -$8.6M |
|
436
Clorox
CLX
$15.5B
| $1.76M | 0.01% |
13,316
| – | – |
|
|
KBAL
437
DELISTED
Kimball International
KBAL
| $1.75M | 0.01% |
88,447
-76,294
| -46% | -$1.51M |
|
438
Monarch Casino & Resort
MCRI
$1.86B
| $1.74M | 0.01% |
44,089
-2,708
| -6% | -$107K |
|
439
Ambev
ABEV
$34.8B
| $1.73M | 0.01% |
262,968
| – | – |
|
440
Landstar System
LSTR
$4.58B
| $1.65M | 0.01% |
16,514
-594
| -3% | -$59.2K |
|
|
TPCO
441
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.64M | 0.01% |
+112,779
| New | +$1.64M |
|
442
America Movil
AMX
$59.1B
| $1.62M | 0.01% |
91,161
| – | – |
|
443
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.01% |
11,802
-300
| -2% | -$40.5K |
|
444
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.59M | 0.01% |
65,844
-124,127
| -65% | -$2.99M |
|
445
Equity Lifestyle Properties
ELS
$12B
| $1.58M | 0.01% |
37,080
| – | – |
|
|
SRCI
446
DELISTED
SRC Energy Inc
SRCI
| $1.57M | 0.01% |
+161,926
| New | +$1.57M |
|
447
UFP Technologies
UFPT
$1.6B
| $1.55M | 0.01% |
55,196
+38,279
| +226% | +$1.08M |
|
448
Cencora
COR
$56.7B
| $1.54M | 0.01% |
18,580
| – | – |
|
449
Alto Ingredients
ALTO
$90.6M
| $1.53M | 0.01% |
276,253
-12,726
| -4% | -$70.6K |
|
450
Enanta Pharmaceuticals
ENTA
$189M
| $1.51M | 0.01% |
+32,167
| New | +$1.51M |
|