AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+5.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Patterson-UTI
PTEN
|
$138M |
| 3 |
Owens Corning
OC
|
$127M |
| 4 |
Citizens Financial Group
CFG
|
$121M |
| 5 |
Merck
MRK
|
$115M |
Top Sells
| 1 |
Alaska Air
ALK
|
$187M |
| 2 |
American Airlines Group
AAL
|
$146M |
| 3 |
Herbalife
HLF
|
$126M |
| 4 |
CBRE Group
CBRE
|
$117M |
| 5 |
Regions Financial
RF
|
$110M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.47B
| $35.8M | 0.15% |
937,250
+849,371
| +967% | +$32.5M |
|
|
YRD
127
Yiren Digital
YRD
$495M
| $34.5M | 0.15% |
1,454,927
+778,165
| +115% | +$18.4M |
|
128
Teradata
TDC
$1.99B
| $34.2M | 0.15% |
1,102,783
+144,651
| +15% | +$4.48M |
|
129
Cardinal Health
CAH
$35.7B
| $31.5M | 0.13% |
405,575
-242,064
| -37% | -$18.8M |
|
130
Cabot Corp
CBT
$4.31B
| $30.8M | 0.13% |
586,807
+224,855
| +62% | +$11.8M |
|
131
HP
HPQ
$27.4B
| $30.7M | 0.13% |
1,975,515
+862,288
| +77% | +$13.4M |
|
132
Brinker International
EAT
$7.04B
| $30.2M | 0.13% |
597,869
-39,488
| -6% | -$1.99M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $30.1M | 0.13% |
396,681
-12,208
| -3% | -$928K |
|
134
Masco
MAS
$15.9B
| $29.5M | 0.13% |
+860,853
| New | +$29.5M |
|
135
Sibanye-Stillwater
SBSW
$6.08B
| $29.3M | 0.13% |
+2,201,056
| New | +$29.3M |
|
136
CMS Energy
CMS
$21.4B
| $29.3M | 0.13% |
697,806
-18,633
| -3% | -$783K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.12% |
333,463
-13,739
| -4% | -$1.2M |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7M | 0.12% |
625,154
-15,923
| -2% | -$732K |
|
139
Owens & Minor
OMI
$434M
| $28.4M | 0.12% |
819,067
-23,830
| -3% | -$828K |
|
140
NetApp
NTAP
$23.7B
| $28.2M | 0.12% |
786,053
+11,142
| +1% | +$399K |
|
141
Amdocs
DOX
$9.46B
| $28.1M | 0.12% |
485,237
-13,444
| -3% | -$778K |
|
142
Alibaba
BABA
$323B
| $28M | 0.12% |
264,218
+122,360
| +86% | +$12.9M |
|
143
RenaissanceRe
RNR
$11.3B
| $27.1M | 0.12% |
225,226
-5,610
| -2% | -$674K |
|
144
Booking.com
BKNG
$178B
| $27M | 0.12% |
18,322
-308
| -2% | -$453K |
|
145
Southwest Gas
SWX
$5.66B
| $26.4M | 0.11% |
378,427
-18,245
| -5% | -$1.27M |
|
146
Cboe Global Markets
CBOE
$24.3B
| $26.3M | 0.11% |
405,713
-25,266
| -6% | -$1.64M |
|
147
iShares MSCI India ETF
INDA
$9.26B
| $25.8M | 0.11% |
875,848
+32,634
| +4% | +$960K |
|
148
McKesson
MCK
$85.5B
| $25.3M | 0.11% |
151,726
+630
| +0.4% | +$105K |
|
149
Tapestry
TPR
$21.7B
| $24.7M | 0.11% |
676,049
+29,837
| +5% | +$1.09M |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $24.7M | 0.11% |
3,891,381
-6,247,556
| -62% | -$39.6M |
|