AL
AJO LP Portfolio holdings
AUM
$199M
This Quarter Return
+0.9%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$631M
(-2.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| 1 |
Exxon Mobil
XOM
|
$273M |
| 2 |
Tyson Foods
TSN
|
$250M |
| 3 |
Sysco
SYY
|
$202M |
| 4 |
CA
CA, Inc.
CA
|
$114M |
| 5 |
Chevron
CVX
|
$110M |
Top Sells
| 1 |
Kroger
KR
|
$225M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
Huntington Bancshares
HBAN
|
$123M |
| 4 |
Cardinal Health
CAH
|
$121M |
| 5 |
Marathon Petroleum
MPC
|
$85.4M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 10.06% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.08% |
194,313
+74,262
| +62% | +$6.59M |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.08% |
79,740
-4,267
| -5% | -$904K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.07% |
233,802
-11,717
| -5% | -$842K |
|
179
Cabot Corp
CBT
$4.25B
| $16.5M | 0.07% |
361,952
+72,105
| +25% | +$3.29M |
|
180
Foot Locker
FL
$2.3B
| $16.3M | 0.07% |
296,810
-141,267
| -32% | -$7.75M |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | 0.07% |
664,052
-7,553
| -1% | -$184K |
|
|
CMBT
182
CMB.TECH NV
CMBT
$2.66B
| $15.6M | 0.07% |
1,704,643
+1,198,652
| +237% | +$11M |
|
183
CEMIG Preferred Shares
CIG
$5.72B
| $15.4M | 0.07% |
13,713,913
-4,110,500
| -23% | -$4.63M |
|
184
Wabash National
WNC
$454M
| $15.3M | 0.07% |
1,203,427
-23,606
| -2% | -$300K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 0.07% |
601,425
+497,355
| +478% | +$12.5M |
|
186
Kaiser Aluminum
KALU
$1.21B
| $15M | 0.07% |
166,212
-18,096
| -10% | -$1.64M |
|
187
National Storage Affiliates Trust
NSA
$2.49B
| $15M | 0.07% |
721,214
+174,527
| +32% | +$3.63M |
|
188
Myriad Genetics
MYGN
$624M
| $14.8M | 0.07% |
483,333
-85,979
| -15% | -$2.63M |
|
|
INN
189
Summit Hotel Properties
INN
$602M
| $14.6M | 0.07% |
1,105,888
-38,925
| -3% | -$515K |
|
|
AEGN
190
DELISTED
Aegion Corp
AEGN
| $14.6M | 0.06% |
745,998
-4,877
| -0.6% | -$95.1K |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $14.5M | 0.06% |
1,687,630
-992,070
| -37% | -$8.55M |
|
|
192
Kroger
KR
$45.3B
| $14.5M | 0.06% |
394,801
-6,126,205
| -94% | -$225M |
|
193
Public Storage
PSA
$51.5B
| $14.3M | 0.06% |
56,083
+50,359
| +880% | +$12.9M |
|
|
RAX
194
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.06% |
+673,594
| New | +$14.1M |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.97B
| $14M | 0.06% |
395,576
-11,113
| -3% | -$394K |
|
196
HP
HPQ
$26.8B
| $14M | 0.06% |
1,113,227
+220,476
| +25% | +$2.77M |
|
197
Micron Technology
MU
$134B
| $14M | 0.06% |
1,014,670
-881,251
| -46% | -$12.1M |
|
198
Avista
AVA
$2.95B
| $13.8M | 0.06% |
308,254
-27,268
| -8% | -$1.22M |
|
199
Urban Outfitters
URBN
$6.24B
| $13.6M | 0.06% |
496,344
+451,732
| +1,013% | +$12.4M |
|
200
Labcorp
LH
$22.8B
| $13.4M | 0.06% |
+119,592
| New | +$13.4M |
|