AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$596M
| – | – |
-739,407
| Closed | -$9.73M |
|
552
Kaiser Aluminum
KALU
$1.26B
| – | – |
-110,703
| Closed | -$9.58M |
|
553
Grand Canyon Education
LOPE
$5.66B
| – | – |
-9,070
| Closed | -$366K |
|
554
Lumen
LUMN
$5.1B
| – | – |
-30,212
| Closed | -$829K |
|
555
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-85,580
| Closed | -$1.55M |
|
556
MetLife
MET
$54.1B
| – | – |
-32,867
| Closed | -$1.46M |
|
557
Micron Technology
MU
$133B
| – | – |
-15,738
| Closed | -$280K |
|
558
NiSource
NI
$19.9B
| – | – |
-168,512
| Closed | -$4.06M |
|
559
Northrim BanCorp
NRIM
$519M
| – | – |
-9,288
| Closed | -$239K |
|
560
Nucor
NUE
$34.1B
| – | – |
-9,047
| Closed | -$447K |
|
561
OGE Energy
OGE
$8.99B
| – | – |
-20,085
| Closed | -$635K |
|
562
Open Text
OTEX
$8.41B
| – | – |
-26,500
| Closed | -$1.72M |
|
563
Pan American Silver
PAAS
$12.3B
| – | – |
-18,260
| Closed | -$322K |
|
564
Procter & Gamble
PG
$368B
| – | – |
-19,271
| Closed | -$1.73M |
|
565
PPG Industries
PPG
$25.1B
| – | – |
-11,706
| Closed | -$1.21M |
|
566
Robert Half
RHI
$3.8B
| – | – |
-135,547
| Closed | -$5.13M |
|
567
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-2,074,902
| Closed | -$29.3M |
|
568
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,245
| Closed | -$344K |
|
569
SL Green Realty
SLG
$4.04B
| – | – |
-173,278
| Closed | -$18.7M |
|
570
Southern Company
SO
$102B
| – | – |
-12,817
| Closed | -$658K |
|
571
Spire
SR
$4.52B
| – | – |
-44,127
| Closed | -$2.81M |
|
572
Suncor Energy
SU
$50.1B
| – | – |
-175,453
| Closed | -$4.87M |
|
573
Stryker
SYK
$150B
| – | – |
-26,057
| Closed | -$3.03M |
|
574
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-28,225
| Closed | -$1.3M |
|
575
T Rowe Price
TROW
$23.6B
| – | – |
-8,510
| Closed | -$566K |
|