AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+7.04%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$16.9B
AUM Growth
-$338M
(-2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
714
New
114
Increased
174
Reduced
265
Closed
147
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$167M |
| 2 |
Pultegroup
PHM
|
$155M |
| 3 |
Procter & Gamble
PG
|
$128M |
| 4 |
Mondelez International
MDLZ
|
$109M |
| 5 |
D.R. Horton
DHI
|
$85M |
Top Sells
| 1 |
Philip Morris
PM
|
$211M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Yum! Brands
YUM
|
$121M |
| 4 |
Park Hotels & Resorts
PK
|
$111M |
| 5 |
Agilent Technologies
A
|
$99.1M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.89B
| $244K | ﹤0.01% |
5,502
| – | – |
|
502
BGC Group
BGC
$4.71B
| $235K | ﹤0.01% |
39,663
| – | – |
|
503
Williams Companies
WMB
$69.9B
| $232K | ﹤0.01% |
9,797
| – | – |
|
|
HTO
504
H2O America Common Stock
HTO
$1.78B
| $225K | ﹤0.01% |
+3,173
| New | +$225K |
|
505
SmartFinancial
SMBK
$631M
| $214K | ﹤0.01% |
+9,085
| New | +$214K |
|
506
Lumen
LUMN
$4.87B
| $213K | ﹤0.01% |
16,182
-421,553
| -96% | -$5.55M |
|
507
Travere Therapeutics
TVTX
$1.93B
| $208K | ﹤0.01% |
+14,662
| New | +$208K |
|
|
ATCO
508
DELISTED
Atlas Corp.
ATCO
| $208K | ﹤0.01% |
+14,671
| New | +$208K |
|
|
LGTY
509
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $207K | ﹤0.01% |
13,931
-5,650
| -29% | -$84K |
|
|
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $203K | ﹤0.01% |
+12,177
| New | +$203K |
|
511
DHT Holdings
DHT
$2B
| $202K | ﹤0.01% |
24,498
+16,456
| +205% | +$136K |
|
512
Central Garden & Pet Class A
CENTA
$2.15B
| $199K | ﹤0.01% |
8,476
-47,138
| -85% | -$1.11M |
|
513
Hallador Energy
HNRG
$733M
| $192K | ﹤0.01% |
64,784
-7,396
| -10% | -$21.9K |
|
514
KNOT Offshore Partners
KNOP
$283M
| $186K | ﹤0.01% |
+9,403
| New | +$186K |
|
|
ENIA
515
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $176K | ﹤0.01% |
16,087
-1,012,043
| -98% | -$11.1M |
|
|
CTO
516
CTO Realty Growth
CTO
$574M
| $171K | ﹤0.01% |
10,496
| – | – |
|
517
Integer Holdings
ITGR
$3.75B
| $171K | ﹤0.01% |
2,138
-7,202
| -77% | -$576K |
|
518
Ligand Pharmaceuticals
LGND
$3.25B
| $167K | ﹤0.01% |
2,568
-309,605
| -99% | -$20.1M |
|
519
NextEra Energy, Inc.
NEE
$146B
| $164K | ﹤0.01% |
2,712
-21,160
| -89% | -$1.28M |
|
520
International Paper
IP
$25.7B
| $161K | ﹤0.01% |
+3,710
| New | +$161K |
|
521
ZTO Express
ZTO
$14.7B
| $155K | ﹤0.01% |
6,675
-7,486
| -53% | -$174K |
|
522
Pinduoduo
PDD
$177B
| $140K | ﹤0.01% |
3,723
-4,792
| -56% | -$180K |
|
523
Telefônica Brasil
VIV
$20.1B
| $139K | ﹤0.01% |
9,712
-11,072
| -53% | -$158K |
|
|
CZZ
524
DELISTED
Cosan Limited
CZZ
| $138K | ﹤0.01% |
6,066
-6,314
| -51% | -$144K |
|
525
Agilysys
AGYS
$3.1B
| $133K | ﹤0.01% |
5,255
-12,903
| -71% | -$327K |
|