AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+12.96%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| 1 |
Chevron
CVX
|
+$183M |
| 2 |
Starbucks
SBUX
|
+$182M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$109M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$108M |
Top Sells
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$163M |
| 4 |
LyondellBasell Industries
LYB
|
+$135M |
| 5 |
Baxter International
BAX
|
+$125M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 15.91% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$48B
| $988K | 0.01% |
32,773
+188
| +0.6% | +$5.67K |
|
527
Hallador Energy
HNRG
$748M
| $972K | 0.01% |
184,757
-15,213
| -8% | -$80K |
|
|
BRG
528
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $968K | 0.01% |
+89,840
| New | +$968K |
|
529
U-Haul Holding Co
UHAL
$10.9B
| $958K | ﹤0.01% |
+25,780
| New | +$958K |
|
|
ZAGG
530
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $955K | ﹤0.01% |
105,310
+45,058
| +75% | +$409K |
|
|
BMCH
531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $941K | ﹤0.01% |
+53,240
| New | +$941K |
|
|
FNJN
532
DELISTED
Finjan Holdings, Inc.
FNJN
| $936K | ﹤0.01% |
319,367
+13,723
| +4% | +$40.2K |
|
533
Delek US
DK
$1.92B
| $928K | ﹤0.01% |
+25,492
| New | +$928K |
|
534
Ambev
ABEV
$34.6B
| $919K | ﹤0.01% |
213,742
| – | – |
|
535
Acuity Brands
AYI
$10.1B
| $885K | ﹤0.01% |
+7,376
| New | +$885K |
|
536
CNA Financial
CNA
$12.8B
| $880K | ﹤0.01% |
+20,305
| New | +$880K |
|
537
Crocs
CROX
$4.55B
| $862K | ﹤0.01% |
+33,468
| New | +$862K |
|
538
ICF International
ICFI
$1.77B
| $853K | ﹤0.01% |
11,207
-22,679
| -67% | -$1.73M |
|
539
NetEase
NTES
$91.1B
| $842K | ﹤0.01% |
17,445
| – | – |
|
540
Alpha and Omega Semiconductor
AOSL
$837M
| $830K | ﹤0.01% |
72,132
| – | – |
|
541
Algonquin Power & Utilities
AQN
$4.31B
| $814K | ﹤0.01% |
72,200
| – | – |
|
542
Cousins Properties
CUZ
$4.81B
| $804K | ﹤0.01% |
20,814
-107,140
| -84% | -$4.14M |
|
543
Trip.com Group
TCOM
$47.3B
| $791K | ﹤0.01% |
18,096
| – | – |
|
544
Greif
GEF
$3.5B
| $776K | ﹤0.01% |
+18,806
| New | +$776K |
|
545
Primis Financial Corp
FRST
$270M
| $769K | ﹤0.01% |
52,477
+14,921
| +40% | +$219K |
|
546
Cummins
CMI
$54.4B
| $761K | ﹤0.01% |
+4,822
| New | +$761K |
|
547
J&J Snack Foods
JJSF
$2.08B
| $749K | ﹤0.01% |
4,717
-1,073
| -19% | -$170K |
|
548
VEON
VEON
$3.73B
| $744K | ﹤0.01% |
+14,248
| New | +$744K |
|
549
Credicorp
BAP
$20.9B
| $739K | ﹤0.01% |
3,081
| – | – |
|
550
AXIS Capital
AXS
$7.58B
| $737K | ﹤0.01% |
13,455
| – | – |
|