AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.49%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$272M |
| 2 |
Occidental Petroleum
OXY
|
$164M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Capital One
COF
|
$139M |
| 5 |
Exelon
EXC
|
$127M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$208M |
| 2 |
Exxon Mobil
XOM
|
$204M |
| 3 |
JPMorgan Chase
JPM
|
$132M |
| 4 |
General Motors
GM
|
$125M |
| 5 |
Entergy
ETR
|
$125M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$95.7B
| – | – |
-33,671
| Closed | -$3.49M |
|
|
RDUS
727
DELISTED
Radius Recycling
RDUS
| – | – |
-232,542
| Closed | -$7.84M |
|
728
Raymond James Financial
RJF
$33B
| – | – |
-34,245
| Closed | -$2.04M |
|
729
RenaissanceRe
RNR
$11.3B
| – | – |
-7,931
| Closed | -$954K |
|
730
Southern Copper
SCCO
$83.6B
| – | – |
-4,714
| Closed | -$210K |
|
731
SiriusPoint
SPNT
$2.19B
| – | – |
-129,626
| Closed | -$1.62M |
|
732
SpartanNash
SPTN
$908M
| – | – |
-23,463
| Closed | -$599K |
|
733
Stellantis
STLA
$26.2B
| – | – |
-3,025,307
| Closed | -$57.1M |
|
734
Constellation Brands
STZ
$26.2B
| – | – |
-72,962
| Closed | -$16M |
|
735
SunCoke Energy
SXC
$667M
| – | – |
-138,408
| Closed | -$1.86M |
|
736
Teradyne
TER
$19.1B
| – | – |
-15,297
| Closed | -$582K |
|
737
Terex
TEX
$3.47B
| – | – |
-21,964
| Closed | -$927K |
|
738
Travelers Companies
TRV
$62B
| – | – |
-25,514
| Closed | -$3.12M |
|
739
TETRA Technologies
TTI
$625M
| – | – |
-85,392
| Closed | -$380K |
|
740
Ultrapar
UGP
$4.17B
| – | – |
-38,294
| Closed | -$227K |
|
741
Vipshop
VIPS
$8.45B
| – | – |
-21,705
| Closed | -$235K |
|
742
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-72,805
| Closed | -$1.39M |
|
743
Vishay Precision Group
VPG
$394M
| – | – |
-70,531
| Closed | -$2.69M |
|
744
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13,623
| Closed | -$2.32M |
|
745
Vistra
VST
$63.7B
| – | – |
-222,508
| Closed | -$5.27M |
|
746
Western Digital
WDC
$31.9B
| – | – |
-1,269,920
| Closed | -$74.3M |
|
747
World Acceptance Corp
WRLD
$942M
| – | – |
-22,337
| Closed | -$2.48M |
|
748
W&T Offshore
WTI
$261M
| – | – |
-772,325
| Closed | -$5.52M |
|
|
UCB
749
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-353,038
| Closed | -$10.8M |
|
|
AAMI
750
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-97,927
| Closed | -$1.4M |
|