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 | |
|---|---|---|---|---|---|---|
451
Assertio
ASRT
$76.8M
| $764K | ﹤0.01% |
+15,211
| New | +$764K |
|
|
EXTN
452
DELISTED
Exterran Corporation
EXTN
| $746K | ﹤0.01% |
+23,711
| New | +$746K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $745K | ﹤0.01% |
19,777
+816
| +4% | +$30.7K |
|
454
Hewlett Packard
HPE
$31B
| $742K | ﹤0.01% |
53,878
-114,888
| -68% | -$1.58M |
|
455
Thomson Reuters
TRI
$78.7B
| $736K | ﹤0.01% |
14,906
| – | – |
|
456
Heritage Insurance Holdings
HRTG
$747M
| $729K | ﹤0.01% |
57,085
-851
| -1% | -$10.9K |
|
|
MODV
457
DELISTED
ModivCare
MODV
| $719K | ﹤0.01% |
+16,189
| New | +$719K |
|
458
Natural Health Trends
NHTC
$52.6M
| $711K | ﹤0.01% |
24,616
+10,705
| +77% | +$309K |
|
459
KNOT Offshore Partners
KNOP
$283M
| $702K | ﹤0.01% |
30,130
-18,580
| -38% | -$433K |
|
|
NOA
460
North American Construction
NOA
$390M
| $680K | ﹤0.01% |
+137,323
| New | +$680K |
|
|
ACOR
461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $667K | ﹤0.01% |
265
-6
| -2% | -$15.1K |
|
462
Vale
VALE
$44.4B
| $663K | ﹤0.01% |
69,760
-6,997
| -9% | -$66.5K |
|
463
Credicorp
BAP
$20.7B
| $630K | ﹤0.01% |
3,859
| – | – |
|
|
TARO
464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $627K | ﹤0.01% |
5,380
-1,089
| -17% | -$127K |
|
465
Universal Corp
UVV
$1.38B
| $622K | ﹤0.01% |
8,789
-31,003
| -78% | -$2.19M |
|
|
CORR
466
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $621K | ﹤0.01% |
+18,370
| New | +$621K |
|
467
QCR Holdings
QCRH
$1.33B
| $617K | ﹤0.01% |
+14,558
| New | +$617K |
|
468
Hershey
HSY
$37.6B
| $613K | ﹤0.01% |
+5,610
| New | +$613K |
|
|
GNCMA
469
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $612K | ﹤0.01% |
29,434
-153
| -0.5% | -$3.18K |
|
470
AptarGroup
ATR
$9.13B
| $608K | ﹤0.01% |
7,900
| – | – |
|
471
Forward Air
FWRD
$916M
| $576K | ﹤0.01% |
12,102
| – | – |
|
472
Ryder
R
$7.64B
| $564K | ﹤0.01% |
+7,478
| New | +$564K |
|
473
Yum China
YUMC
$16.5B
| $539K | ﹤0.01% |
19,799
-7,639
| -28% | -$208K |
|
474
Brookfield Infrastructure Partners
BIP
$14.1B
| $518K | ﹤0.01% |
22,502
+761
| +4% | +$17.5K |
|
475
O-I Glass
OI
$1.97B
| $503K | ﹤0.01% |
24,670
| – | – |
|