AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$164M |
| 3 |
FedEx
FDX
|
+$145M |
| 4 |
Capital One
COF
|
+$139M |
| 5 |
Exelon
EXC
|
+$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$208M |
| 2 |
Exxon Mobil
XOM
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
General Motors
GM
|
+$125M |
| 5 |
Entergy
ETR
|
+$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J&J Snack Foods
JJSF
$2.07B
| $973K | ﹤0.01% |
6,446
-168
| -3% | -$25.4K |
|
527
Petrobras Class A
PBR.A
$75B
| $973K | ﹤0.01% |
93,063
| – | – |
|
528
NetEase
NTES
$92.2B
| $951K | ﹤0.01% |
20,825
| – | – |
|
|
CURO
529
DELISTED
CURO Group Holdings Corp.
CURO
| $946K | ﹤0.01% |
+31,307
| New | +$946K |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $923K | ﹤0.01% |
108,191
+82,399
| +319% | +$703K |
|
531
PLDT
PHI
$4.19B
| $883K | ﹤0.01% |
+34,364
| New | +$883K |
|
532
Pearson
PSO
$9.05B
| $869K | ﹤0.01% |
+75,471
| New | +$869K |
|
533
Norfolk Southern
NSC
$61.1B
| $864K | ﹤0.01% |
4,789
-14,400
| -75% | -$2.6M |
|
534
Alto Ingredients
ALTO
$89.8M
| $842K | ﹤0.01% |
443,299
-80,888
| -15% | -$154K |
|
535
MYR Group
MYRG
$2.76B
| $841K | ﹤0.01% |
25,781
+5,294
| +26% | +$173K |
|
536
Simon Property Group
SPG
$58.5B
| $834K | ﹤0.01% |
4,721
| – | – |
|
537
Luxfer Holdings
LXFR
$356M
| $821K | ﹤0.01% |
35,327
-4,114
| -10% | -$95.6K |
|
538
STMicroelectronics
STM
$23B
| $815K | ﹤0.01% |
+44,439
| New | +$815K |
|
539
Herc Holdings
HRI
$4.45B
| $814K | ﹤0.01% |
+15,906
| New | +$814K |
|
540
Credicorp
BAP
$21B
| $808K | ﹤0.01% |
3,624
| – | – |
|
541
Trip.com Group
TCOM
$47.3B
| $805K | ﹤0.01% |
21,662
+1,227
| +6% | +$45.6K |
|
542
Vitamin Cottage Natural Grocers
NGVC
$843M
| $802K | ﹤0.01% |
+47,466
| New | +$802K |
|
543
Nektar Therapeutics
NKTR
$877M
| $782K | ﹤0.01% |
855
+81
| +10% | +$74.1K |
|
544
First Financial Corporation Common Stock
THFF
$696M
| $776K | ﹤0.01% |
15,461
+5,642
| +57% | +$283K |
|
|
ISCA
545
DELISTED
International Speedway Corp
ISCA
| $756K | ﹤0.01% |
17,255
+8,660
| +101% | +$379K |
|
546
Vail Resorts
MTN
$5.37B
| $751K | ﹤0.01% |
+2,735
| New | +$751K |
|
547
Nutanix
NTNX
$20.6B
| $751K | ﹤0.01% |
+17,588
| New | +$751K |
|
548
International Paper
IP
$24.6B
| $731K | ﹤0.01% |
15,714
| – | – |
|
549
Hershey
HSY
$37.6B
| $727K | ﹤0.01% |
7,124
-2,359
| -25% | -$241K |
|
|
AVX
550
DELISTED
AVX Corporation
AVX
| $725K | ﹤0.01% |
+40,162
| New | +$725K |
|