AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+7.98%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+0.85%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| 1 |
Humana
HUM
|
$158M |
| 2 |
Ryder
R
|
$156M |
| 3 |
Pultegroup
PHM
|
$138M |
| 4 |
Vishay Intertechnology
VSH
|
$127M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$263M |
| 2 |
Walmart
WMT
|
$184M |
| 3 |
Walt Disney
DIS
|
$177M |
| 4 |
United Airlines
UAL
|
$165M |
| 5 |
Applied Materials
AMAT
|
$163M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RadNet
RDNT
$5.52B
| – | – | -184,480 | Closed | -$2.13M |
|
652
RTX Corp
RTX
$212B
| – | – | -162,781 | Closed | -$18.9M |
|
653
Sanmina
SANM
$6.26B
| – | – | -105,963 | Closed | -$3.94M |
|
654
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -3,442,580 | Closed | -$55.3M |
|
|
HTO
655
H2O America Common Stock
HTO
$1.78B
| – | – | -32,003 | Closed | -$1.81M |
|
656
Steris
STE
$24.1B
| – | – | -24,939 | Closed | -$2.21M |
|
657
Sun Communities
SUI
$15.9B
| – | – | -46,928 | Closed | -$4.02M |
|
658
Triumph Financial, Inc.
TFIN
$1.46B
| – | – | -8,913 | Closed | -$287K |
|
659
Taylor Morrison
TMHC
$6.66B
| – | – | -2,164,051 | Closed | -$47.7M |
|
660
Terreno Realty
TRNO
$5.97B
| – | – | -353,558 | Closed | -$12.8M |
|
661
Toro Company
TTC
$8B
| – | – | -241,117 | Closed | -$15M |
|
662
Ternium
TX
$6.51B
| – | – | -86,557 | Closed | -$2.68M |
|
663
Veracyte
VCYT
$2.39B
| – | – | -53,663 | Closed | -$471K |
|
664
VEON
VEON
$4.05B
| – | – | -652,471 | Closed | -$2.73M |
|
665
Vipshop
VIPS
$8.25B
| – | – | -22,617 | Closed | -$199K |
|
666
Valmont Industries
VMI
$7.25B
| – | – | -15,731 | Closed | -$2.49M |
|
667
Vornado Realty Trust
VNO
$7.3B
| – | – | -14,630 | Closed | -$1.13M |
|
668
Vishay Precision Group
VPG
$377M
| – | – | -30,857 | Closed | -$753K |
|
669
WNS Holdings
WNS
$3.24B
| – | – | -18,969 | Closed | -$692K |
|
670
Xerox
XRX
$501M
| – | – | -38,387 | Closed | -$1.28M |
|
|
TEN
671
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – | -110,831 | Closed | -$498K |
|
|
CMBT
672
CMB.TECH NV
CMBT
$2.5B
| – | – | -442,811 | Closed | -$3.59M |
|
|
HA
673
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -465,871 | Closed | -$17.5M |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| – | – | -2,295,799 | Closed | -$130M |
|
|
ARGO
675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -146,823 | Closed | -$9.03M |
|