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 | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $57.4M | 0.24% |
1,656,635
-117,934
| -7% | -$4.09M |
|
102
Visteon
VC
$3.39B
| $53.9M | 0.22% |
550,782
-27,423
| -5% | -$2.69M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $53.9M | 0.22% |
1,036,336
+97,392
| +10% | +$5.07M |
|
104
Keurig Dr Pepper
KDP
$39.2B
| $53.9M | 0.22% |
550,849
-520,639
| -49% | -$51M |
|
105
Celanese
CE
$4.87B
| $53M | 0.22% |
590,062
-589,223
| -50% | -$52.9M |
|
106
PG&E
PCG
$33.3B
| $46.5M | 0.19% |
700,722
-8,726
| -1% | -$579K |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $46.3M | 0.19% |
1,042,830
-547,993
| -34% | -$24.3M |
|
108
American Financial Group
AFG
$11.4B
| $45.8M | 0.19% |
480,105
-492
| -0.1% | -$46.9K |
|
109
NetEase
NTES
$85.8B
| $45.8M | 0.19% |
161,268
+156,743
| +3,464% | +$44.5M |
|
110
McDonald's
MCD
$225B
| $45.4M | 0.19% |
350,240
+77,814
| +29% | +$10.1M |
|
111
Synopsys
SNPS
$109B
| $45M | 0.19% |
624,249
-69,389
| -10% | -$5.01M |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.16B
| $43.9M | 0.18% |
804,127
-15,662
| -2% | -$854K |
|
113
Bankunited
BKU
$2.91B
| $43.3M | 0.18% |
+1,160,123
| New | +$43.3M |
|
114
American Homes 4 Rent
AMH
$12.9B
| $43.2M | 0.18% |
1,881,496
-4,281,926
| -69% | -$98.3M |
|
115
RLJ Lodging Trust
RLJ
$1.15B
| $42.9M | 0.18% |
+1,826,557
| New | +$42.9M |
|
116
Labcorp
LH
$22.6B
| $41M | 0.17% |
285,527
+30,923
| +12% | +$4.44M |
|
117
Altria Group
MO
$112B
| $40.6M | 0.17% |
568,823
-452,855
| -44% | -$32.3M |
|
|
118
Sysco
SYY
$38.8B
| $40.6M | 0.17% |
781,062
-3,540,710
| -82% | -$184M |
|
119
CenterPoint Energy
CNP
$24.6B
| $40M | 0.17% |
1,452,462
+700,346
| +93% | +$19.3M |
|
120
Oracle
ORCL
$632B
| $39.7M | 0.16% |
891,000
-11,342
| -1% | -$506K |
|
121
Hanover Insurance
THG
$6.29B
| $39.1M | 0.16% |
433,932
+94,942
| +28% | +$8.55M |
|
122
NVR
NVR
$22.7B
| $38.3M | 0.16% |
18,157
-1,167
| -6% | -$2.46M |
|
123
Dana Inc
DAN
$2.68B
| $36.4M | 0.15% |
1,885,375
-16,335
| -0.9% | -$315K |
|
124
Murphy Oil
MUR
$3.61B
| $36.3M | 0.15% |
1,269,523
+1,174,538
| +1,237% | +$33.6M |
|
125
IAC Inc
IAC
$2.91B
| $35.8M | 0.15% |
486,099
-2,061
| -0.4% | -$152K |
|