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 | |
|---|---|---|---|---|---|---|
501
Banco Macro
BMA
$3.77B
| $266K | ﹤0.01% |
+3,067
| New | +$266K |
|
502
Edwards Lifesciences
EW
$47.5B
| $265K | ﹤0.01% |
8,460
| – | – |
|
503
Travelzoo
TZOO
$104M
| $264K | ﹤0.01% |
27,310
+9,098
| +50% | +$87.9K |
|
504
Hallador Energy
HNRG
$733M
| $252K | ﹤0.01% |
31,440
-20,541
| -40% | -$165K |
|
|
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
+12,387
| New | +$248K |
|
|
RT
506
DELISTED
Ruby Tuesday Georgia
RT
| $239K | ﹤0.01% |
84,987
+35,889
| +73% | +$101K |
|
507
Navient
NAVI
$1.37B
| $237K | ﹤0.01% |
16,062
-594,234
| -97% | -$8.77M |
|
|
SINA
508
DELISTED
Sina Corp
SINA
| $222K | ﹤0.01% |
+3,075
| New | +$222K |
|
509
Nova
NVMI
$7.58B
| $219K | ﹤0.01% |
+11,756
| New | +$219K |
|
|
UMH
510
UMH Properties
UMH
$1.29B
| $207K | ﹤0.01% |
+13,598
| New | +$207K |
|
511
Sabesp
SBS
$15.8B
| $188K | ﹤0.01% |
+18,059
| New | +$188K |
|
|
SMI
512
DELISTED
Semiconductor Manufacturing Intl
SMI
| $175K | ﹤0.01% |
27,824
-10,244
| -27% | -$64.4K |
|
513
TransAlta
TAC
$3.64B
| $128K | ﹤0.01% |
+21,832
| New | +$128K |
|
|
DYN
514
DELISTED
Dynegy, Inc.
DYN
| $113K | ﹤0.01% |
14,427
-69,484
| -83% | -$544K |
|
515
Larimar Therapeutics
LRMR
$337M
| $102K | ﹤0.01% |
1,821
-177
| -9% | -$9.91K |
|
516
Acacia Research
ACTG
$318M
| $80K | ﹤0.01% |
+13,847
| New | +$80K |
|
|
JIVE
517
DELISTED
Jive Software, Inc.
JIVE
| $68K | ﹤0.01% |
15,916
-1,554
| -9% | -$6.64K |
|
|
WILN
518
DELISTED
Wi-LAN Inc.
WILN
| $64K | ﹤0.01% |
34,800
-20,261
| -37% | -$37.3K |
|
|
MTEM
519
DELISTED
Molecular Templates, Inc.
MTEM
| $28K | ﹤0.01% |
299
-12
| -4% | -$1.12K |
|
|
CCP
520
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-10,307
| Closed | -$258K |
|
|
ELOS
521
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-138,445
| Closed | -$1.16M |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,275
| Closed | -$444K |
|
|
NRF
523
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-1,952,212
| Closed | -$29.6M |
|
|
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-539,434
| Closed | -$14.5M |
|
|
IIP
525
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-68,938
| Closed | -$106K |
|