AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+5.75%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
164
Reduced
261
Closed
102
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$261M |
| 2 |
Ameriprise Financial
AMP
|
$143M |
| 3 |
Portland General Electric
POR
|
$102M |
| 4 |
Ingredion
INGR
|
$102M |
| 5 |
CNO Financial Group
CNO
|
$95.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$233M |
| 2 |
Intel
INTC
|
$142M |
| 3 |
AT&T
T
|
$132M |
| 4 |
Walt Disney
DIS
|
$122M |
| 5 |
Everest Group
EG
|
$117M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $66.5M | 0.29% | 2,635,111 +1,357,157 | +106% | +$34.3M |
|
102
eBay
EBAY
$41.4B
| $65.7M | 0.29% | 1,708,656 -2,627,101 | -61% | -$101M |
|
103
Chemours
CC
$2.31B
| $63M | 0.27% | 1,244,865 -68,655 | -5% | -$3.47M |
|
104
Stellantis
STLA
$27.8B
| $61.2M | 0.27% | 3,416,531 +2,266,446 | +197% | +$40.6M |
|
|
VRE
105
Veris Residential
VRE
$1.47B
| $61.1M | 0.27% | 2,577,224 -289,355 | -10% | -$6.86M |
|
106
McDonald's
MCD
$224B
| $61.1M | 0.27% | 389,917 -46,154 | -11% | -$7.23M |
|
107
AXIS Capital
AXS
$7.71B
| $60.2M | 0.26% | 1,050,306 -259,188 | -20% | -$14.9M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $58M | 0.25% | 256,211 +206,988 | +421% | +$46.9M |
|
109
Oceaneering
OII
$2.45B
| $57.9M | 0.25% | 2,204,758 -273,091 | -11% | -$7.17M |
|
110
CenterPoint Energy
CNP
$24.6B
| $57.2M | 0.25% | 1,956,830 -583,368 | -23% | -$17M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $56.8M | 0.25% | +507,662 | New | +$56.8M |
|
112
John Wiley & Sons Class A
WLY
$2.16B
| $56M | 0.24% | 1,046,552 +790,562 | +309% | +$42.3M |
|
113
Ryder
R
$7.65B
| $55.4M | 0.24% | +654,817 | New | +$55.4M |
|
114
Sunstone Hotel Investors
SHO
$1.8B
| $55.3M | 0.24% | 3,442,580 +3,253,448 | +1,720% | +$52.3M |
|
115
AMC Networks
AMCX
$306M
| $54.7M | 0.24% | 936,276 -59,898 | -6% | -$3.5M |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$920M
| $54.3M | 0.24% | +2,776,686 | New | +$54.3M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $53.6M | 0.23% | 831,019 -1,662 | -0.2% | -$107K |
|
|
DF
118
DELISTED
Dean Foods Company
DF
| $52.7M | 0.23% | 4,843,072 -261,461 | -5% | -$2.84M |
|
119
AerCap
AER
$22B
| $50.5M | 0.22% | 987,654 -43,316 | -4% | -$2.21M |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $50.2M | 0.22% | 1,731,114 -2,758,420 | -61% | -$80M |
|
121
ODP
ODP
$610M
| $49.9M | 0.22% | 11,001,567 -552,615 | -5% | -$2.51M |
|
122
Amkor Technology
AMKR
$5.98B
| $49M | 0.21% | 4,641,220 -478,621 | -9% | -$5.05M |
|
123
Advanced Energy
AEIS
$5.65B
| $48.9M | 0.21% | 605,330 +320,556 | +113% | +$25.9M |
|
124
Bruker
BRKR
$5.16B
| $48.8M | 0.21% | 1,641,721 +44,111 | +3% | +$1.31M |
|
125
World Kinect Corp
WKC
$1.49B
| $48.6M | 0.21% | 1,434,042 +17,065 | +1% | +$579K |
|