AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-79%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-408.67%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| 1 |
Vistra
VST
|
$7.63M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.55M |
| 3 |
TD Synnex
SNX
|
$4.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.16M |
| 5 |
DHT Holdings
DHT
|
$2.39M |
Top Sells
| 1 |
Verizon
VZ
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
Citigroup
C
|
$17.1M |
| 4 |
Exxon Mobil
XOM
|
$16.9M |
| 5 |
HP
HPQ
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Industrials | 20.4% |
| 3 | Technology | 16.44% |
| 4 | Communication Services | 13.44% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,335
| Closed | -$197K |
|
52
Mettler-Toledo International
MTD
$26.1B
| – | – |
-603
| Closed | -$687K |
|
53
Regal Rexnord
RRX
$9.44B
| – | – |
-38,388
| Closed | -$4.71M |
|
54
MGIC Investment
MTG
$6.47B
| – | – |
-80,272
| Closed | -$1.01M |
|
55
Micron Technology
MU
$133B
| – | – |
-190,058
| Closed | -$14.3M |
|
56
Navient
NAVI
$1.36B
| – | – |
-276,995
| Closed | -$2.72M |
|
57
NewMarket
NEU
$7.62B
| – | – |
-1,298
| Closed | -$516K |
|
58
National Fuel Gas
NFG
$7.77B
| – | – |
-26,232
| Closed | -$1.08M |
|
59
NRG Energy
NRG
$28.4B
| – | – |
-215,231
| Closed | -$8.08M |
|
60
NetApp
NTAP
$23.2B
| – | – |
-3,365
| Closed | -$222K |
|
61
Nucor
NUE
$33.3B
| – | – |
-2,129
| Closed | -$113K |
|
62
Nu Skin
NUS
$596M
| – | – |
-67,731
| Closed | -$3.7M |
|
63
nVent Electric
NVT
$14.4B
| – | – |
-34,955
| Closed | -$814K |
|
64
Owens Corning
OC
$12.4B
| – | – |
-118,534
| Closed | -$8.98M |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-45,092
| Closed | -$4.4M |
|
66
OGE Energy
OGE
$8.92B
| – | – |
-18,960
| Closed | -$604K |
|
67
OneMain Financial
OMF
$7.37B
| – | – |
-81,081
| Closed | -$3.9M |
|
68
Oracle
ORCL
$628B
| – | – |
-171,427
| Closed | -$11.1M |
|
69
Oshkosh
OSK
$8.77B
| – | – |
-7,513
| Closed | -$646K |
|
70
PACCAR
PCAR
$50.5B
| – | – |
-63,564
| Closed | -$3.66M |
|
71
PepsiCo
PEP
$203B
| – | – |
-32,260
| Closed | -$4.78M |
|
72
PennyMac Financial
PFSI
$5.83B
| – | – |
-27,404
| Closed | -$1.8M |
|
73
Parker-Hannifin
PH
$94.8B
| – | – |
-294
| Closed | -$80K |
|
74
Pultegroup
PHM
$26.3B
| – | – |
-131,564
| Closed | -$5.67M |
|
75
Polaris
PII
$3.22B
| – | – |
-15,514
| Closed | -$1.48M |
|