AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+2.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
-$763M
(-3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| 1 |
Walt Disney
DIS
|
$348M |
| 2 |
Cummins
CMI
|
$185M |
| 3 |
Merck
MRK
|
$180M |
| 4 |
Aflac
AFL
|
$166M |
| 5 |
Baxter International
BAX
|
$162M |
Top Sells
| 1 |
Citigroup
C
|
$357M |
| 2 |
JPMorgan Chase
JPM
|
$316M |
| 3 |
FedEx
FDX
|
$296M |
| 4 |
American International
AIG
|
$232M |
| 5 |
Amgen
AMGN
|
$193M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.69B
| – | – |
-7,478
| Closed | -$564K |
|
627
Radian Group
RDN
$4.79B
| – | – |
-106,255
| Closed | -$1.91M |
|
628
Regions Financial
RF
$24.4B
| – | – |
-1,217,771
| Closed | -$17.7M |
|
629
Ross Stores
ROST
$50B
| – | – |
-108,730
| Closed | -$7.16M |
|
630
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-858,211
| Closed | -$68.7M |
|
631
Ryerson Holding
RYI
$739M
| – | – |
-76,594
| Closed | -$965K |
|
|
SAFE
632
Safehold
SAFE
$1.14B
| – | – |
-13,476
| Closed | -$774K |
|
633
Sabesp
SBS
$15.3B
| – | – |
-18,059
| Closed | -$188K |
|
634
Simon Property Group
SPG
$59.3B
| – | – |
-4,773
| Closed | -$821K |
|
635
Steel Dynamics
STLD
$19.3B
| – | – |
-100,156
| Closed | -$3.48M |
|
636
Suncor Energy
SU
$48.7B
| – | – |
-14,306
| Closed | -$440K |
|
637
Synchrony
SYF
$28.6B
| – | – |
-12,190
| Closed | -$418K |
|
638
TransAlta
TAC
$3.59B
| – | – |
-21,832
| Closed | -$128K |
|
639
Teradata
TDC
$1.94B
| – | – |
-600,585
| Closed | -$18.7M |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| – | – |
-166,963
| Closed | -$4.3M |
|
641
Hanover Insurance
THG
$6.49B
| – | – |
-433,932
| Closed | -$39.1M |
|
642
Tapestry
TPR
$22B
| – | – |
-58,196
| Closed | -$2.41M |
|
643
TriplePoint Venture Growth BDC
TPVG
$274M
| – | – |
-183,096
| Closed | -$2.55M |
|
644
V2X
VVX
$1.75B
| – | – |
-50,269
| Closed | -$1.12M |
|
645
NCR Voyix
VYX
$1.74B
| – | – |
-755,521
| Closed | -$21.2M |
|
646
Walker & Dunlop
WD
$2.84B
| – | – |
-160,450
| Closed | -$6.69M |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-225,634
| Closed | -$8.35M |
|
|
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-114,711
| Closed | -$1.63M |
|
|
CORR
649
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-18,370
| Closed | -$621K |
|
|
MTEM
650
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-299
| Closed | -$28K |
|