AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinseo
TSE
$86.3M
| $104M | 0.43% | 1,747,422 -10,416 | -0.6% | -$618K |
|
|
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
| $100M | 0.41% | 2,283,953 +1,111,560 | +95% | +$48.8M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.41% | 2,465,186 +238 | +0% | +$9.67K |
|
79
HP
HPQ
$26.7B
| $100M | 0.41% | 6,744,165 +4,768,650 | +241% | +$70.8M |
|
80
Take-Two Interactive
TTWO
$43B
| $99.2M | 0.41% | 2,012,887 -1,659,272 | -45% | -$81.8M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $97.2M | 0.4% | 1,071,488 -412,134 | -28% | -$37.4M |
|
82
Quest Diagnostics
DGX
$20.3B
| $94.5M | 0.39% | 1,028,232 -655,899 | -39% | -$60.3M |
|
83
Celanese
CE
$5.22B
| $92.9M | 0.38% | 1,179,285 -180,314 | -13% | -$14.2M |
|
84
Aflac
AFL
$57.2B
| $88.5M | 0.36% | 1,271,400 +55,215 | +5% | +$3.84M |
|
85
AXIS Capital
AXS
$7.71B
| $86.3M | 0.35% | 1,321,581 -31,312 | -2% | -$2.04M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $86.2M | 0.35% | 4,574,036 -1,757,354 | -28% | -$33.1M |
|
87
Oceaneering
OII
$2.45B
| $82.6M | 0.34% | 2,926,419 -2,738,053 | -48% | -$77.2M |
|
|
VRE
88
Veris Residential
VRE
$1.47B
| $78.9M | 0.32% | 2,718,279 +6,284 | +0.2% | +$182K |
|
|
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
| $78.1M | 0.32% | 6,788,735 -82,168 | -1% | -$945K |
|
90
Exelon
EXC
$44.1B
| $77.1M | 0.32% | 2,173,271 +543,058 | +33% | +$19.3M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.9M | 0.31% | 1,293,843 +1,269,316 | +5,175% | +$73.4M |
|
92
Nu Skin
NUS
$602M
| $74.3M | 0.31% | 1,554,451 -349,468 | -18% | -$16.7M |
|
93
Helmerich & Payne
HP
$2.08B
| $73.5M | 0.3% | 950,165 -36,711 | -4% | -$2.84M |
|
94
Biogen
BIIB
$19.4B
| $73.1M | 0.3% | 257,943 +9,090 | +4% | +$2.58M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $70.1M | 0.29% | 881,079 -706,884 | -45% | -$56.2M |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $70M | 0.29% | 1,394,582 -252,269 | -15% | -$12.7M |
|
97
Altria Group
MO
$113B
| $69.1M | 0.28% | 1,021,678 -86,679 | -8% | -$5.86M |
|
98
Apple
AAPL
$3.45T
| $65M | 0.27% | 561,167 -142,273 | -20% | -$16.5M |
|
|
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61.8M | 0.25% | 1,590,823 -7,201 | -0.5% | -$280K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $61.7M | 0.25% | 1,774,569 +114,863 | +7% | +$3.99M |
|