AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
-$766M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.74M | 1.37% |
74,210
-3,688
| -5% | -$136K |
|
|
27
DHT Holdings
DHT
$1.96B
| $2.39M | 1.2% |
+403,518
| New | +$2.39M |
|
28
Alcoa
AA
$7.97B
| $2.03M | 1.02% |
62,597
-82,769
| -57% | -$2.69M |
|
29
EQT Corp
EQT
$31.7B
| $1.98M | 0.99% |
106,802
+2,242
| +2% | +$41.6K |
|
30
Kohl's
KSS
$1.77B
| $1.95M | 0.98% |
32,651
-8,492
| -21% | -$506K |
|
31
Danaos Corp
DAC
$1.73B
| $1.91M | 0.96% |
+38,576
| New | +$1.91M |
|
|
AUD
32
DELISTED
Audacy, Inc.
AUD
| $1.71M | 0.86% |
325,421
-376,348
| -54% | -$1.98M |
|
|
CAI
33
DELISTED
CAI International, Inc.
CAI
| $1.57M | 0.79% |
34,550
-1,717
| -5% | -$78.1K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.77% |
36,870
-32,738
| -47% | -$1.36M |
|
|
KRA
35
DELISTED
Kraton Corporation
KRA
| $1.46M | 0.73% |
39,783
-1,977
| -5% | -$72.3K |
|
36
American Axle
AXL
$707M
| $1.25M | 0.63% |
129,842
-6,453
| -5% | -$62.3K |
|
37
Comtech Telecommunications
CMTL
$59.4M
| $1.14M | 0.57% |
45,852
-7,454
| -14% | -$185K |
|
|
LDL
38
DELISTED
Lydall, Inc.
LDL
| $1.07M | 0.53% |
31,566
-1,569
| -5% | -$52.9K |
|
39
Yelp
YELP
$1.98B
| $903K | 0.45% |
23,172
-1,152
| -5% | -$44.9K |
|
40
China Yuchai International
CYD
$1.23B
| $442K | 0.22% |
28,598
+1,892
| +7% | +$29.2K |
|
41
Adecoagro
AGRO
$826M
| $386K | 0.19% |
+49,127
| New | +$386K |
|
42
iShares MSCI India ETF
INDA
$9.25B
| $200K | 0.1% |
+4,746
| New | +$200K |
|
43
Star Bulk Carriers
SBLK
$2.18B
| $153K | 0.08% |
+10,428
| New | +$153K |
|
44
Markel Group
MKL
$24.8B
| – | – |
-593
| Closed | -$612K |
|
45
Monster Beverage
MNST
$61.9B
| – | – |
-89,184
| Closed | -$4.12M |
|
46
Altria Group
MO
$112B
| – | – |
-218,315
| Closed | -$8.95M |
|
47
Medical Properties Trust
MPW
$2.64B
| – | – |
-77,535
| Closed | -$1.69M |
|
48
Merck
MRK
$209B
| – | – |
-112,501
| Closed | -$8.78M |
|
49
Morgan Stanley
MS
$239B
| – | – |
-225,153
| Closed | -$15.4M |
|
50
Microsoft
MSFT
$3.77T
| – | – |
-44,525
| Closed | -$9.9M |
|