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 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.1B
| $35.1M | 0.15% |
592,197
-1,420,690
| -71% | -$84.2M |
|
127
iShares MSCI India ETF
INDA
$9.29B
| $34.3M | 0.14% |
1,089,313
+6,030
| +0.6% | +$190K |
|
128
Huntsman Corp
HUN
$1.88B
| $34M | 0.14% |
1,384,297
+1,342,851
| +3,240% | +$33M |
|
129
Pinnacle West Capital
PNW
$10.6B
| $33.8M | 0.14% |
405,763
-14,513
| -3% | -$1.21M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $33.4M | 0.14% |
3,803,455
+1,466,531
| +63% | +$12.9M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.9M | 0.14% |
901,100
-24,004
| -3% | -$877K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $32.5M | 0.13% |
3,980,436
+926,145
| +30% | +$7.57M |
|
133
AerCap
AER
$22.2B
| $32.3M | 0.13% |
+702,441
| New | +$32.3M |
|
134
Portland General Electric
POR
$4.68B
| $31.9M | 0.13% |
717,600
-13,081
| -2% | -$581K |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.4M | 0.12% |
34,639
-877
| -2% | -$744K |
|
136
RenaissanceRe
RNR
$11.6B
| $28.9M | 0.12% |
199,672
-11,177
| -5% | -$1.62M |
|
137
Amdocs
DOX
$9.31B
| $27.1M | 0.11% |
445,106
-7,792
| -2% | -$475K |
|
138
AMC Networks
AMCX
$316M
| $26.4M | 0.11% |
+449,963
| New | +$26.4M |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $26M | 0.11% |
42,286
+175
| +0.4% | +$108K |
|
140
CMS Energy
CMS
$21.4B
| $25.9M | 0.11% |
579,314
-9,660
| -2% | -$432K |
|
141
Owens & Minor
OMI
$423M
| $25.7M | 0.11% |
741,999
+30,924
| +4% | +$1.07M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $25.5M | 0.11% |
803,233
-3,001,299
| -79% | -$95.2M |
|
|
VR
143
DELISTED
Validus Hold Ltd
VR
| $25.3M | 0.1% |
448,323
-627,645
| -58% | -$35.4M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.1% |
273,527
-6,585
| -2% | -$4.18M |
|
145
CBRE Group
CBRE
$47.3B
| $24.3M | 0.1% |
+697,415
| New | +$24.3M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.6M | 0.1% |
377,589
+138,153
| +58% | +$8.62M |
|
147
Cheesecake Factory
CAKE
$3.07B
| $23.2M | 0.1% |
365,931
-16,987
| -4% | -$1.08M |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $22.9M | 0.09% |
92,217
-890
| -1% | -$221K |
|
149
Cardinal Health
CAH
$36B
| $22.6M | 0.09% |
277,145
-57,717
| -17% | -$4.71M |
|
150
UGI
UGI
$7.3B
| $22.3M | 0.09% |
452,301
-62,318
| -12% | -$3.08M |
|