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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $22.2M | 0.09% |
359,591
-1,322,691
| -79% | -$81.6M |
|
152
NCR Voyix
VYX
$1.76B
| $21.2M | 0.09% |
463,510
+11,677
| +3% | +$533K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $21.1M | 0.09% |
105,312
-463,143
| -81% | -$92.7M |
|
154
Icon
ICLR
$14B
| $20.8M | 0.09% |
260,557
-126,538
| -33% | -$10.1M |
|
155
DaVita
DVA
$9.72B
| $20.4M | 0.08% |
299,729
+69,137
| +30% | +$4.7M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.08% |
303,405
+29,459
| +11% | +$1.94M |
|
157
NetApp
NTAP
$23.2B
| $20M | 0.08% |
477,234
+70,604
| +17% | +$2.95M |
|
158
Cisco
CSCO
$268B
| $18.9M | 0.08% |
558,826
-17,755
| -3% | -$600K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.08% |
321,641
-13,505
| -4% | -$792K |
|
160
Teradata
TDC
$1.96B
| $18.7M | 0.08% |
600,585
-261,187
| -30% | -$8.13M |
|
161
Cabot Corp
CBT
$4.28B
| $18.6M | 0.08% |
309,932
-4,021
| -1% | -$241K |
|
162
Magna International
MGA
$12.7B
| $17.9M | 0.07% |
415,763
+165,655
| +66% | +$7.15M |
|
163
Regions Financial
RF
$24B
| $17.7M | 0.07% |
1,217,771
-15,060
| -1% | -$219K |
|
164
JetBlue
JBLU
$1.98B
| $17.5M | 0.07% |
849,402
+465,615
| +121% | +$9.6M |
|
|
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
| $16.7M | 0.07% |
1,923,381
+306,169
| +19% | +$2.66M |
|
|
166
Goodyear
GT
$2.4B
| $16.4M | 0.07% |
454,186
-4,807,035
| -91% | -$173M |
|
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.3M | 0.07% |
647,873
+236,416
| +57% | +$5.94M |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.07% |
559,625
-11,364
| -2% | -$331K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $15.9M | 0.07% |
345,215
-4,536
| -1% | -$209K |
|
170
Telus
TU
$25.1B
| $15.6M | 0.06% |
480,622
-352,719
| -42% | -$11.5M |
|
|
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.06% |
349,206
+162,563
| +87% | +$7.25M |
|
172
Pilgrim's Pride
PPC
$10.3B
| $15.3M | 0.06% |
681,439
+545,942
| +403% | +$12.3M |
|
173
MYR Group
MYRG
$2.84B
| $15.3M | 0.06% |
372,716
-38,180
| -9% | -$1.57M |
|
174
UnitedHealth
UNH
$279B
| $15.3M | 0.06% |
93,103
-3,521
| -4% | -$577K |
|
175
Booking.com
BKNG
$181B
| $15M | 0.06% |
8,403
-666
| -7% | -$1.19M |
|