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 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$100M |
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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.6B
| $104M | 0.43% |
2,890,954
+717,683
| +33% | +$25.8M |
|
77
Capri Holdings
CPRI
$2.44B
| $98.3M | 0.41% |
2,579,209
-1,599,739
| -38% | -$61M |
|
78
Ally Financial
ALLY
$12.4B
| $98M | 0.4% |
4,818,293
-3,944,788
| -45% | -$80.2M |
|
79
Aflac
AFL
$56.5B
| $97.8M | 0.4% |
1,350,939
+79,539
| +6% | +$5.76M |
|
80
AXIS Capital
AXS
$7.66B
| $88.2M | 0.36% |
1,315,909
-5,672
| -0.4% | -$380K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.1M | 0.36% |
2,233,469
-231,717
| -9% | -$9.14M |
|
82
Quest Diagnostics
DGX
$19.9B
| $88.1M | 0.36% |
897,224
-131,008
| -13% | -$12.9M |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $85.8M | 0.35% |
4,011,595
+1,115,560
| +39% | +$23.9M |
|
|
VRE
84
Veris Residential
VRE
$1.46B
| $81.4M | 0.34% |
3,022,715
+304,436
| +11% | +$8.2M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $79.9M | 0.33% |
8,923,048
-6,621,773
| -43% | -$59.3M |
|
86
Apple
AAPL
$3.5T
| $77.7M | 0.32% |
540,874
-20,293
| -4% | -$2.92M |
|
87
Oceaneering
OII
$2.4B
| $77.1M | 0.32% |
2,847,744
-78,675
| -3% | -$2.13M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $74.2M | 0.31% |
1,397,435
+103,592
| +8% | +$5.5M |
|
89
Avis
CAR
$5.55B
| $74M | 0.31% |
2,503,162
+2,426,529
| +3,166% | +$71.8M |
|
90
Biogen
BIIB
$20.7B
| $73.7M | 0.3% |
269,469
+11,526
| +4% | +$3.15M |
|
91
Micron Technology
MU
$132B
| $72.6M | 0.3% |
+2,512,803
| New | +$72.6M |
|
92
Teradyne
TER
$19B
| $69.7M | 0.29% |
2,241,651
+80,535
| +4% | +$2.5M |
|
93
Reliance Steel & Aluminium
RS
$15.1B
| $68.7M | 0.28% |
858,211
-22,868
| -3% | -$1.83M |
|
94
Lam Research
LRCX
$123B
| $66.3M | 0.27% |
516,238
+486,059
| +1,611% | +$62.4M |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $65.9M | 0.27% |
1,354,731
-39,851
| -3% | -$1.94M |
|
|
CBL
96
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63.2M | 0.26% |
6,627,148
-161,587
| -2% | -$1.54M |
|
97
Helmerich & Payne
HP
$2.03B
| $60.3M | 0.25% |
906,549
-43,616
| -5% | -$2.9M |
|
|
98
Northrop Grumman
NOC
$83.2B
| $59.7M | 0.25% |
250,967
-823,490
| -77% | -$196M |
|
99
Alaska Air
ALK
$7.31B
| $59.3M | 0.25% |
643,457
+476,786
| +286% | +$44M |
|
100
Lazard
LAZ
$5.18B
| $57.5M | 0.24% |
+1,250,076
| New | +$57.5M |
|