AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+9.77%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
127
Reduced
262
Closed
92
Top Buys
| 1 |
Walmart
WMT
|
$170M |
| 2 |
SVC
Service Properties Trust
SVC
|
$147M |
| 3 |
Applied Materials
AMAT
|
$139M |
| 4 |
American Homes 4 Rent
AMH
|
$129M |
| 5 |
Intuit
INTU
|
$116M |
Top Sells
| 1 |
Gen Digital
GEN
|
$249M |
| 2 |
General Dynamics
GD
|
$146M |
| 3 |
Tyson Foods
TSN
|
$123M |
| 4 |
Southwest Airlines
LUV
|
$110M |
| 5 |
Omega Healthcare
OHI
|
$85M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $21.1M | 0.09% |
2,336,924
+1,220,497
| +109% | +$11M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.09% |
93,107
-260
| -0.3% | -$58.4K |
|
153
Avery Dennison
AVY
$13.4B
| $20.7M | 0.09% |
294,635
+2,956
| +1% | +$208K |
|
154
NRG Energy
NRG
$28.2B
| $19.7M | 0.08% |
1,610,754
-2,320,685
| -59% | -$28.5M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.08% |
273,946
-18,783
| -6% | -$1.29M |
|
156
CenterPoint Energy
CNP
$24.6B
| $18.5M | 0.08% |
752,116
+706,426
| +1,546% | +$17.4M |
|
157
NCR Voyix
VYX
$1.82B
| $18.3M | 0.08% |
451,833
+408,159
| +935% | +$16.6M |
|
158
Stellantis
STLA
$27.8B
| $18.1M | 0.07% |
1,982,329
+356,171
| +22% | +$3.25M |
|
159
Regions Financial
RF
$24.4B
| $17.7M | 0.07% |
1,232,831
-187,247
| -13% | -$2.69M |
|
|
VVC
160
DELISTED
Vectren Corporation
VVC
| $17.5M | 0.07% |
335,146
-10,074
| -3% | -$525K |
|
161
Cisco
CSCO
$274B
| $17.4M | 0.07% |
576,581
-136,854
| -19% | -$4.14M |
|
|
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
| $16.8M | 0.07% |
1,617,212
+145,819
| +10% | +$1.52M |
|
|
AHT
163
Ashford Hospitality Trust
AHT
$36.7M
| $16.5M | 0.07% |
2,120,846
-53,675
| -2% | -$417K |
|
164
Vishay Intertechnology
VSH
$2.1B
| $16.3M | 0.07% |
1,003,540
-71,947
| -7% | -$1.17M |
|
165
Central Pacific Financial
CPF
$845M
| $16.1M | 0.07% |
513,664
+417
| +0.1% | +$13.1K |
|
166
Masco
MAS
$15.4B
| $16.1M | 0.07% |
509,366
-351,487
| -41% | -$11.1M |
|
167
Archer Daniels Midland
ADM
$30.1B
| $16M | 0.07% |
349,751
+313,495
| +865% | +$14.3M |
|
168
Cabot Corp
CBT
$4.34B
| $15.9M | 0.07% |
313,953
-272,854
| -46% | -$13.8M |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.06% |
570,989
-68,234
| -11% | -$1.87M |
|
170
MYR Group
MYRG
$2.91B
| $15.5M | 0.06% |
410,896
-88,090
| -18% | -$3.32M |
|
171
UnitedHealth
UNH
$281B
| $15.5M | 0.06% |
96,624
+59,329
| +159% | +$9.5M |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15M | 0.06% |
239,436
-66,427
| -22% | -$4.15M |
|
173
International Paper
IP
$26.2B
| $14.9M | 0.06% |
281,739
+20,499
| +8% | +$1.09M |
|
174
DaVita
DVA
$9.85B
| $14.8M | 0.06% |
230,592
-479,835
| -68% | -$30.8M |
|
175
Alaska Air
ALK
$7.24B
| $14.8M | 0.06% |
166,671
+76,292
| +84% | +$6.77M |
|