AL
AJO LP Portfolio holdings
AUM
$199M
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
+$24.2B
(-0.59%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.87%
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $160M | 0.66% |
3,605,598
-163,770
| -4% | -$7.26M |
|
|
SVC
52
Service Properties Trust
SVC
$456M
| $159M | 0.66% |
5,049,224
-128,552
| -2% | -$4.05M |
|
53
Assured Guaranty
AGO
$3.89B
| $157M | 0.65% |
4,235,330
+331,013
| +8% | +$12.3M |
|
54
Unum
UNM
$12.4B
| $155M | 0.64% |
3,302,293
+23,676
| +0.7% | +$1.11M |
|
55
Best Buy
BBY
$15.8B
| $151M | 0.63% |
3,077,676
-205,853
| -6% | -$10.1M |
|
56
Trinseo
TSE
$83.1M
| $150M | 0.62% |
2,241,426
+494,004
| +28% | +$33.1M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $147M | 0.61% |
7,899,775
+3,325,739
| +73% | +$62.1M |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $145M | 0.6% |
3,117,567
-83,658
| -3% | -$3.89M |
|
|
59
ManpowerGroup
MAN
$1.89B
| $144M | 0.6% |
1,405,563
+1,391,045
| +9,582% | +$143M |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $143M | 0.59% |
9,165,028
-219,771
| -2% | -$3.42M |
|
61
Patterson-UTI
PTEN
$2.13B
| $139M | 0.57% |
5,718,092
-311,759
| -5% | -$7.57M |
|
62
Everest Group
EG
$14.6B
| $138M | 0.57% |
591,651
-17,399
| -3% | -$4.07M |
|
|
63
Stellantis
STLA
$26.4B
| $132M | 0.55% |
12,151,722
+10,161,464
| +511% | +$111M |
|
64
HP
HPQ
$26.8B
| $132M | 0.55% |
7,398,192
+654,027
| +10% | +$11.7M |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $130M | 0.54% |
6,621,632
-200,799
| -3% | -$3.95M |
|
66
Popular Inc
BPOP
$8.53B
| $127M | 0.53% |
3,128,377
+458,926
| +17% | +$18.7M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $124M | 0.51% |
1,189,959
-30,495
| -2% | -$3.17M |
|
68
Ingredion
INGR
$8.2B
| $123M | 0.51% |
1,024,290
-104,573
| -9% | -$12.6M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.48% |
1,384,063
-1,442,536
| -51% | -$120M |
|
70
Baxter International
BAX
$12.1B
| $113M | 0.47% |
2,180,363
+876,855
| +67% | +$45.5M |
|
71
Southwest Airlines
LUV
$17B
| $113M | 0.47% |
2,096,380
+16,846
| +0.8% | +$906K |
|
72
Hartford Financial Services
HIG
$37.4B
| $112M | 0.46% |
2,340,030
+1,421,882
| +155% | +$68.3M |
|
73
Nabors Industries
NBR
$515M
| $109M | 0.45% |
166,602
-4,078
| -2% | -$2.66M |
|
74
CNX Resources
CNX
$4.17B
| $109M | 0.45% |
7,771,368
+522,852
| +7% | +$7.31M |
|
75
Nu Skin
NUS
$596M
| $108M | 0.45% |
1,953,511
+399,060
| +26% | +$22.2M |
|