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 | |
|---|---|---|---|---|---|---|
|
IBA
451
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $618K | ﹤0.01% |
+12,604
| New | +$618K |
|
|
ACOR
452
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $610K | ﹤0.01% |
32,464
-16,392
| -34% | -$308K |
|
453
Credicorp
BAP
$20.4B
| $609K | ﹤0.01% |
3,859
| – | – |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $595K | ﹤0.01% |
18,961
| – | – |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $592K | ﹤0.01% |
99,958
-3,791,423
| -97% | -$22.5M |
|
456
Vale
VALE
$43.9B
| $585K | ﹤0.01% |
76,757
| – | – |
|
457
AptarGroup
ATR
$9.18B
| $580K | ﹤0.01% |
7,900
| – | – |
|
458
Logitech
LOGI
$15.3B
| $579K | ﹤0.01% |
+23,391
| New | +$579K |
|
|
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $575K | ﹤0.01% |
+29,587
| New | +$575K |
|
460
Forward Air
FWRD
$925M
| $573K | ﹤0.01% |
12,102
| – | – |
|
461
Scholastic
SCHL
$644M
| $567K | ﹤0.01% |
11,941
+1,616
| +16% | +$76.7K |
|
462
Skywest
SKYW
$4.9B
| $528K | ﹤0.01% |
14,476
-8,409
| -37% | -$307K |
|
463
BRF SA
BRFS
$6.12B
| $512K | ﹤0.01% |
34,714
| – | – |
|
|
BNCL
464
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $480K | ﹤0.01% |
26,103
+5,144
| +25% | +$94.6K |
|
465
Alliant Energy
LNT
$16.7B
| $477K | ﹤0.01% |
12,600
| – | – |
|
466
Hallador Energy
HNRG
$701M
| $473K | ﹤0.01% |
51,981
-29,067
| -36% | -$264K |
|
467
AudioCodes
AUDC
$273M
| $459K | ﹤0.01% |
72,360
+46,948
| +185% | +$298K |
|
|
RNET
468
DELISTED
RigNet, Inc.
RNET
| $453K | ﹤0.01% |
+19,579
| New | +$453K |
|
469
Modine Manufacturing
MOD
$7.15B
| $448K | ﹤0.01% |
+30,088
| New | +$448K |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| $444K | ﹤0.01% |
6,275
| – | – |
|
|
SCMP
471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $443K | ﹤0.01% |
32,698
-28,269
| -46% | -$383K |
|
472
Church & Dwight Co
CHD
$22.7B
| $440K | ﹤0.01% |
9,960
| – | – |
|
473
Brookfield Infrastructure Partners
BIP
$14.6B
| $433K | ﹤0.01% |
12,941
-22,359
| -63% | -$748K |
|
474
Canadian Imperial Bank of Commerce
CM
$71.8B
| $430K | ﹤0.01% |
+5,268
| New | +$430K |
|
475
O-I Glass
OI
$2B
| $430K | ﹤0.01% |
24,670
| – | – |
|