AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Geron
GERN
$893M
| – | – |
-41,803
| Closed | -$122K |
|
502
Graphic Packaging
GPK
$6.38B
| – | – |
-92,395
| Closed | -$1.19M |
|
503
Goldman Sachs
GS
$223B
| – | – |
-149,427
| Closed | -$23.5M |
|
|
504
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,875,900
| Closed | -$123M |
|
505
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-26,600
| Closed | -$2.48M |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,686
| Closed | -$220K |
|
507
Jabil
JBL
$22.5B
| – | – |
-3,552,467
| Closed | -$68.5M |
|
508
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-590,738
| Closed | -$69.3M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| – | – |
-276,739
| Closed | -$7.06M |
|
510
KNOT Offshore Partners
KNOP
$283M
| – | – |
-15,068
| Closed | -$247K |
|
511
Lesaka Technologies
LSAK
$375M
| – | – |
-412,386
| Closed | -$3.79M |
|
512
Mativ Holdings
MATV
$680M
| – | – |
-40,290
| Closed | -$1.27M |
|
513
Magna International
MGA
$12.9B
| – | – |
-51,129
| Closed | -$2.2M |
|
514
Morgan Stanley
MS
$236B
| – | – |
-25,760
| Closed | -$644K |
|
515
Insperity
NSP
$2.03B
| – | – |
-172,666
| Closed | -$4.47M |
|
516
Open Text
OTEX
$8.45B
| – | – |
-74,706
| Closed | -$1.94M |
|
517
Progress Software
PRGS
$1.88B
| – | – |
-129,482
| Closed | -$3.12M |
|
518
RE/MAX Holdings
RMAX
$194M
| – | – |
-73,670
| Closed | -$2.53M |
|
519
Sinclair Inc
SBGI
$964M
| – | – |
-194,020
| Closed | -$5.97M |
|
520
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-1,241,806
| Closed | -$17.8M |
|
521
Southern Copper
SCCO
$83.6B
| – | – |
-9,391
| Closed | -$248K |
|
522
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-470,699
| Closed | -$6.59M |
|
523
Tanger
SKT
$3.94B
| – | – |
-41,770
| Closed | -$1.52M |
|
524
SpartanNash
SPTN
$908M
| – | – |
-31,587
| Closed | -$957K |
|
|
TBI
525
Trueblue
TBI
$175M
| – | – |
-248,044
| Closed | -$6.49M |
|