AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+3.44%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.2B
AUM Growth
-$144M
(-0.59%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91
Top Buys
| 1 |
Bunge Global
BG
|
$230M |
| 2 |
Marathon Petroleum
MPC
|
$195M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$168M |
| 4 |
ManpowerGroup
MAN
|
$143M |
| 5 |
Stellantis
STLA
|
$111M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$205M |
| 2 |
Northrop Grumman
NOC
|
$196M |
| 3 |
Sysco
SYY
|
$184M |
| 4 |
Goodyear
GT
|
$173M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 10.19% |
| 4 | Technology | 10.15% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DHT Holdings
DHT
$1.99B
| – | – |
-1,277,117
| Closed | -$5.29M |
|
|
DQ
552
Daqo New Energy
DQ
$1.99B
| – | – |
-1,357,195
| Closed | -$5.24M |
|
553
Duke Energy
DUK
$93.7B
| – | – |
-18,996
| Closed | -$1.47M |
|
554
Enanta Pharmaceuticals
ENTA
$192M
| – | – |
-200,422
| Closed | -$6.71M |
|
555
Ethan Allen Interiors
ETD
$780M
| – | – |
-329,057
| Closed | -$12.1M |
|
556
Gannett
GCI
$611M
| – | – |
-149,918
| Closed | -$2.4M |
|
557
General Dynamics
GD
$86.5B
| – | – |
-8,833
| Closed | -$1.53M |
|
558
Genworth Financial
GNW
$3.54B
| – | – |
-2,932,863
| Closed | -$11.2M |
|
559
Hudbay
HBM
$5.01B
| – | – |
-346,111
| Closed | -$1.97M |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.21B
| – | – |
-13,382
| Closed | -$342K |
|
561
Ituran Location and Control
ITRN
$676M
| – | – |
-37,534
| Closed | -$995K |
|
562
iShares Russell 1000 ETF
IWB
$43.6B
| – | – |
-3,410
| Closed | -$424K |
|
563
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-88,300
| Closed | -$9.89M |
|
564
Jacobs Solutions
J
$17.3B
| – | – |
-118,671
| Closed | -$5.6M |
|
565
Jakks Pacific
JAKK
$199M
| – | – |
-44,060
| Closed | -$2.27M |
|
566
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-9,651
| Closed | -$1.05M |
|
567
Kohl's
KSS
$1.91B
| – | – |
-437,884
| Closed | -$21.6M |
|
568
Macy's
M
$4.67B
| – | – |
-51,351
| Closed | -$1.84M |
|
569
Mativ Holdings
MATV
$677M
| – | – |
-22,317
| Closed | -$1.02M |
|
570
Medtronic
MDT
$120B
| – | – |
-15,226
| Closed | -$1.09M |
|
571
Modine Manufacturing
MOD
$7.07B
| – | – |
-30,088
| Closed | -$448K |
|
|
MOMO
572
Hello Group
MOMO
$1.36B
| – | – |
-87,431
| Closed | -$1.61M |
|
573
NOV
NOV
$4.98B
| – | – |
-10,450
| Closed | -$391K |
|
574
NRG Energy
NRG
$28B
| – | – |
-1,610,754
| Closed | -$19.7M |
|
575
Navigator Holdings
NVGS
$1.1B
| – | – |
-130,256
| Closed | -$1.21M |
|