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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.27B
| – | – |
-761,202
| Closed | -$42M |
|
627
Bunge Global
BG
$16.8B
| – | – |
-1,036,330
| Closed | -$69.5M |
|
628
BRF SA
BRFS
$5.78B
| – | – |
-22,647
| Closed | -$255K |
|
629
COPT Defense Properties
CDP
$3.44B
| – | – |
-255,184
| Closed | -$7.45M |
|
630
Comerica
CMA
$8.88B
| – | – |
-123,338
| Closed | -$10.7M |
|
631
Copa Holdings
CPA
$4.69B
| – | – |
-8,800
| Closed | -$1.18M |
|
632
CorVel
CRVL
$4.49B
| – | – |
-18,798
| Closed | -$331K |
|
633
Covenant Logistics
CVLG
$588M
| – | – |
-271,620
| Closed | -$3.9M |
|
634
Camping World
CWH
$1.12B
| – | – |
-24,200
| Closed | -$1.08M |
|
635
DigitalBridge
DBRG
$2.05B
| – | – |
-6,309
| Closed | -$288K |
|
636
Donaldson
DCI
$9.35B
| – | – |
-47,300
| Closed | -$2.32M |
|
637
Devon Energy
DVN
$21.8B
| – | – |
-342,230
| Closed | -$14.2M |
|
638
Ennis
EBF
$466M
| – | – |
-84,054
| Closed | -$1.74M |
|
639
Essent Group
ESNT
$6.21B
| – | – |
-212,056
| Closed | -$9.21M |
|
|
FSP
640
Franklin Street Properties
FSP
$171M
| – | – |
-81,089
| Closed | -$871K |
|
641
Gold Fields
GFI
$32B
| – | – |
-819,476
| Closed | -$3.52M |
|
642
Hudbay
HBM
$5.15B
| – | – |
-205,590
| Closed | -$1.81M |
|
643
Heritage Financial
HFWA
$844M
| – | – |
-203,869
| Closed | -$6.28M |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-14,942
| Closed | -$512K |
|
645
Herc Holdings
HRI
$4.44B
| – | – |
-76,345
| Closed | -$4.78M |
|
646
Haverty Furniture Companies
HVT
$383M
| – | – |
-87,923
| Closed | -$1.99M |
|
647
Hancock Whitney
HWC
$5.31B
| – | – |
-67,362
| Closed | -$3.33M |
|
648
Ichor Holdings
ICHR
$563M
| – | – |
-139,970
| Closed | -$3.44M |
|
649
ITT
ITT
$13.4B
| – | – |
-62,223
| Closed | -$3.32M |
|
650
Ituran Location and Control
ITRN
$688M
| – | – |
-10,199
| Closed | -$349K |
|