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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $1.49M | 0.01% |
40,619
-23,446
| -37% | -$860K |
|
|
CNBKA
452
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.46M | 0.01% |
+18,277
| New | +$1.46M |
|
453
StoneX
SNEX
$5.37B
| $1.44M | 0.01% |
84,479
-303,558
| -78% | -$5.17M |
|
454
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.01% |
13,800
-17,882
| -56% | -$1.84M |
|
455
JD.com
JD
$44.6B
| $1.37M | 0.01% |
35,893
| – | – |
|
|
FBNK
456
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.36M | 0.01% |
50,753
-1,412
| -3% | -$37.8K |
|
457
Xerox
XRX
$493M
| $1.28M | 0.01% |
+38,387
| New | +$1.28M |
|
458
Assurant
AIZ
$10.7B
| $1.27M | 0.01% |
13,330
| – | – |
|
|
GCI
459
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.01% |
139,839
-485,404
| -78% | -$4.37M |
|
460
Diodes
DIOD
$2.46B
| $1.26M | 0.01% |
41,988
-1,450
| -3% | -$43.4K |
|
461
Altisource Portfolio Solutions
ASPS
$124M
| $1.24M | 0.01% |
+5,972
| New | +$1.24M |
|
462
Masimo
MASI
$8B
| $1.21M | 0.01% |
14,010
| – | – |
|
463
KNOT Offshore Partners
KNOP
$283M
| $1.2M | 0.01% |
50,912
-2,826
| -5% | -$66.4K |
|
464
Old Republic International
ORI
$10.1B
| $1.19M | 0.01% |
60,523
-919
| -1% | -$18.1K |
|
|
AXE
465
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.01% |
+13,971
| New | +$1.19M |
|
466
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.01% |
+6,819
| New | +$1.17M |
|
467
Procter & Gamble
PG
$375B
| $1.15M | 0.01% |
12,629
| – | – |
|
468
Wells Fargo
WFC
$253B
| $1.14M | ﹤0.01% |
20,613
+15,139
| +277% | +$835K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $1.13M | ﹤0.01% |
14,630
-3,467
| -19% | -$267K |
|
470
Hallador Energy
HNRG
$733M
| $1.12M | ﹤0.01% |
195,392
-183,490
| -48% | -$1.05M |
|
|
NOA
471
North American Construction
NOA
$390M
| $1.09M | ﹤0.01% |
249,563
-50,651
| -17% | -$220K |
|
472
Trip.com Group
TCOM
$47.6B
| $1.08M | ﹤0.01% |
20,435
| – | – |
|
|
PMD
473
DELISTED
Psychemedics Corporation
PMD
| $1.06M | ﹤0.01% |
57,708
+24,379
| +73% | +$449K |
|
|
APTS
474
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.06M | ﹤0.01% |
+56,251
| New | +$1.06M |
|
475
First Mid Bancshares
FMBH
$963M
| $1.06M | ﹤0.01% |
+27,625
| New | +$1.06M |
|