AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
-1.71%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.8B
AUM Growth
-$1.37B
(-5.9%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| 1 |
Robert Half
RHI
|
+$139M |
| 2 |
Hewlett Packard
HPE
|
+$89.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.9M |
| 4 |
Lamb Weston
LW
|
+$66.4M |
| 5 |
Ally Financial
ALLY
|
+$65.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Assured Guaranty
AGO
|
+$107M |
| 3 |
Voya Financial
VOYA
|
+$107M |
| 4 |
Quanta Services
PWR
|
+$104M |
| 5 |
Walmart
WMT
|
+$99.3M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$81.1B
| $243K | ﹤0.01% |
+4,714
| New | +$243K |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$1.03B
| $238K | ﹤0.01% |
15,168
-459,660
| -97% | -$7.21M |
|
|
TBHC
603
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $233K | ﹤0.01% |
+24,037
| New | +$233K |
|
604
CVR Energy
CVI
$3.33B
| $232K | ﹤0.01% |
7,664
-73,095
| -91% | -$2.21M |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $226K | ﹤0.01% |
6,501
+1,796
| +38% | +$62.4K |
|
606
Farmers National Banc Corp
FMNB
$560M
| $224K | ﹤0.01% |
+16,176
| New | +$224K |
|
607
T-Mobile US
TMUS
$273B
| $220K | ﹤0.01% |
3,598
-285
| -7% | -$17.4K |
|
608
Turkcell
TKC
$4.78B
| $213K | ﹤0.01% |
22,250
| – | – |
|
609
Core Molding Technologies
CMT
$166M
| $207K | ﹤0.01% |
11,589
-4,047
| -26% | -$72.3K |
|
610
Magnite
MGNI
$3.47B
| $199K | ﹤0.01% |
+110,586
| New | +$199K |
|
611
Lakeland Industries
LAKE
$137M
| $172K | ﹤0.01% |
+13,244
| New | +$172K |
|
|
TLRA
612
DELISTED
Telaria, Inc.
TLRA
| $170K | ﹤0.01% |
45,260
-23,099
| -34% | -$86.8K |
|
613
ICL Group
ICL
$7.87B
| $96K | ﹤0.01% |
22,730
-245,079
| -92% | -$1.04M |
|
|
CLD
614
DELISTED
Cloud Peak Energy Inc
CLD
| $35K | ﹤0.01% |
12,076
-799,661
| -99% | -$2.32M |
|
|
EE
615
DELISTED
El Paso Electric Company
EE
| – | – |
-138,297
| Closed | -$7.66M |
|
|
SMI
616
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-26,165
| Closed | -$224K |
|
617
Oceaneering
OII
$2.39B
| – | – |
-1,226,242
| Closed | -$25.9M |
|
618
Federal Agricultural Mortgage
AGM
$2.18B
| – | – |
-4,191
| Closed | -$328K |
|
619
Argan
AGX
$3B
| – | – |
-148,716
| Closed | -$6.69M |
|
620
Alto Ingredients
ALTO
$89.8M
| – | – |
-215,559
| Closed | -$981K |
|
621
Aptiv
APTV
$17.9B
| – | – |
-23,302
| Closed | -$1.98M |
|
622
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-2,309
| Closed | -$517K |
|
623
Broadcom
AVGO
$1.58T
| – | – |
-11,980
| Closed | -$308K |
|
624
Avnet
AVT
$4.43B
| – | – |
-16,220
| Closed | -$643K |
|
625
AXIS Capital
AXS
$7.58B
| – | – |
-4,573
| Closed | -$230K |
|