AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
-0.14%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
201
Closed
98
Top Buys
| 1 |
Amgen
AMGN
|
$138M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$128M |
| 3 |
DF
Dean Foods Company
DF
|
$128M |
| 4 |
American Airlines Group
AAL
|
$117M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$110M |
Top Sells
| 1 |
Moody's
MCO
|
$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$146M |
| 3 |
Cal-Maine
CALM
|
$126M |
| 4 |
Flex
FLEX
|
$93.5M |
| 5 |
FedEx
FDX
|
$81.7M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64.1M | 0.28% |
1,730,853
-595,479
| -26% | -$22M |
|
102
Best Buy
BBY
$15.8B
| $61.7M | 0.27% |
1,900,783
+238,246
| +14% | +$7.73M |
|
103
Nabors Industries
NBR
$515M
| $60.9M | 0.26% |
132,384
+5,351
| +4% | +$2.46M |
|
|
VR
104
DELISTED
Validus Hold Ltd
VR
| $60.3M | 0.26% |
1,278,430
-67,184
| -5% | -$3.17M |
|
105
Bunge Global
BG
$16.3B
| $58.4M | 0.25% |
1,030,200
-1,108,418
| -52% | -$62.8M |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $58.4M | 0.25% |
1,150,549
+544,787
| +90% | +$27.6M |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $56.7M | 0.25% |
1,251,324
+10,001
| +0.8% | +$453K |
|
108
Hartford Financial Services
HIG
$37.4B
| $54.9M | 0.24% |
1,191,363
+257,309
| +28% | +$11.9M |
|
109
JetBlue
JBLU
$1.98B
| $52.4M | 0.23% |
2,482,238
-6,756
| -0.3% | -$143K |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52M | 0.23% |
1,090,112
-35,415
| -3% | -$1.69M |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $51.3M | 0.22% |
1,932,310
-48,603
| -2% | -$1.29M |
|
112
Walmart
WMT
$793B
| $51.2M | 0.22% |
2,241,924
+75,141
| +3% | +$1.72M |
|
113
RLJ Lodging Trust
RLJ
$1.15B
| $51M | 0.22% |
2,229,346
+137,928
| +7% | +$3.16M |
|
114
Nu Skin
NUS
$596M
| $50.6M | 0.22% |
1,321,983
+38,046
| +3% | +$1.46M |
|
115
Helmerich & Payne
HP
$2B
| $50.5M | 0.22% |
859,947
-60,273
| -7% | -$3.54M |
|
116
CMS Energy
CMS
$21.4B
| $49.3M | 0.21% |
1,161,505
+950,194
| +450% | +$40.3M |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $48.9M | 0.21% |
1,572,989
-364,076
| -19% | -$11.3M |
|
118
Ryman Hospitality Properties
RHP
$6.29B
| $47.4M | 0.21% |
921,315
+1,486
| +0.2% | +$76.5K |
|
|
INVX
119
Innovex International, Inc.
INVX
$1.17B
| $46.5M | 0.2% |
767,731
+566,732
| +282% | +$34.3M |
|
120
Exelon
EXC
$43.8B
| $45.3M | 0.2% |
1,770,068
-13,007
| -0.7% | -$333K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $45.1M | 0.2% |
1,911,739
+462,728
| +32% | +$10.9M |
|
122
McDonald's
MCD
$226B
| $44.5M | 0.19% |
353,699
+212,351
| +150% | +$26.7M |
|
123
Booking.com
BKNG
$181B
| $43.4M | 0.19% |
33,646
-2,286
| -6% | -$2.95M |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $42.5M | 0.18% |
1,317,132
+1,132,762
| +614% | +$36.5M |
|
125
FirstEnergy
FE
$25.1B
| $41.3M | 0.18% |
1,146,812
+39,648
| +4% | +$1.43M |
|