AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+0.91%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$17.2B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| 1 |
Intel
INTC
|
+$180M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Equitable Holdings
EQH
|
+$96.9M |
| 4 |
Medtronic
MDT
|
+$88M |
| 5 |
Hologic
HOLX
|
+$85M |
Top Sells
| 1 |
Humana
HUM
|
+$138M |
| 2 |
Coca-Cola
KO
|
+$110M |
| 3 |
Robert Half
RHI
|
+$109M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
Valero Energy
VLO
|
+$104M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$19.9B
| $273K | ﹤0.01% |
20,784
+23
| +0.1% | +$302 |
|
527
UBS Group
UBS
$127B
| $268K | ﹤0.01% |
+23,645
| New | +$268K |
|
|
CLPR
528
Clipper Realty
CLPR
$71.9M
| $263K | ﹤0.01% |
25,904
-14,119
| -35% | -$143K |
|
529
Hallador Energy
HNRG
$748M
| $261K | ﹤0.01% |
72,180
-116,138
| -62% | -$420K |
|
530
Canadian Solar
CSIQ
$739M
| $259K | ﹤0.01% |
13,724
+3,137
| +30% | +$59.2K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $258K | ﹤0.01% |
+1,236
| New | +$258K |
|
532
OGE Energy
OGE
$8.82B
| $249K | ﹤0.01% |
5,502
-51,833
| -90% | -$2.35M |
|
533
SiriusPoint
SPNT
$2.19B
| $243K | ﹤0.01% |
+24,347
| New | +$243K |
|
534
Berry Corp
BRY
$247M
| $238K | ﹤0.01% |
+25,446
| New | +$238K |
|
535
CarMax
KMX
$9.21B
| $236K | ﹤0.01% |
+2,687
| New | +$236K |
|
536
Williams Companies
WMB
$70.3B
| $235K | ﹤0.01% |
9,797
-2,497
| -20% | -$59.9K |
|
537
ProPetro Holding
PUMP
$470M
| $234K | ﹤0.01% |
+25,769
| New | +$234K |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $231K | ﹤0.01% |
4,822
| – | – |
|
539
Patterson-UTI
PTEN
$2.12B
| $229K | ﹤0.01% |
+26,821
| New | +$229K |
|
|
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | ﹤0.01% |
24,569
+9,502
| +63% | +$88.6K |
|
541
BGC Group
BGC
$4.76B
| $218K | ﹤0.01% |
39,663
| – | – |
|
542
RenaissanceRe
RNR
$11.2B
| $218K | ﹤0.01% |
+1,130
| New | +$218K |
|
|
CWBC
543
Community West Bancshares
CWBC
$402M
| $213K | ﹤0.01% |
10,470
-12,175
| -54% | -$248K |
|
|
MOMO
544
Hello Group
MOMO
$1.27B
| $212K | ﹤0.01% |
6,868
| – | – |
|
545
Ball Corp
BALL
$13.7B
| $207K | ﹤0.01% |
2,849
-26,323
| -90% | -$1.91M |
|
546
Huazhu Hotels Group
HTHT
$11.4B
| $205K | ﹤0.01% |
6,230
| – | – |
|
547
Credicorp
BAP
$20.9B
| $201K | ﹤0.01% |
965
-2,116
| -69% | -$441K |
|
548
Flowers Foods
FLO
$3.13B
| $199K | ﹤0.01% |
8,657
-34,210
| -80% | -$786K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $192K | ﹤0.01% |
4,035
-46,898
| -92% | -$2.23M |
|
|
GPOR
550
DELISTED
Gulfport Energy Corp.
GPOR
| $189K | ﹤0.01% |
+69,751
| New | +$189K |
|