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 | |
|---|---|---|---|---|---|---|
|
VVC
176
DELISTED
Vectren Corporation
VVC
| $17.3M | 0.07% |
345,220
-15,697
| -4% | -$788K |
|
177
Synopsys
SNPS
$111B
| $17.2M | 0.07% |
289,998
+221,832
| +325% | +$13.2M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.2M | 0.07% |
639,223
+37,798
| +6% | +$1.02M |
|
|
SVC
179
Service Properties Trust
SVC
$481M
| $16.6M | 0.07% |
559,787
-463,207
| -45% | -$13.8M |
|
180
Urban Outfitters
URBN
$6.35B
| $15.9M | 0.07% |
461,961
-34,383
| -7% | -$1.19M |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.7M | 0.07% |
566,704
-97,348
| -15% | -$2.7M |
|
182
Teradyne
TER
$19.1B
| $15.7M | 0.07% |
725,254
+211,696
| +41% | +$4.57M |
|
183
Wabash National
WNC
$479M
| $15.4M | 0.07% |
1,080,763
-122,664
| -10% | -$1.75M |
|
184
Vishay Intertechnology
VSH
$2.11B
| $15.2M | 0.06% |
1,075,487
+6,445
| +0.6% | +$90.8K |
|
185
Kellanova
K
$27.8B
| $15.1M | 0.06% |
207,531
-226,333
| -52% | -$16.5M |
|
186
MYR Group
MYRG
$2.79B
| $15M | 0.06% |
498,986
+146,522
| +42% | +$4.41M |
|
187
Vanda Pharmaceuticals
VNDA
$272M
| $14.6M | 0.06% |
875,320
+679,405
| +347% | +$11.3M |
|
188
FirstEnergy
FE
$25.1B
| $14.6M | 0.06% |
439,896
-628,340
| -59% | -$20.8M |
|
189
Navient
NAVI
$1.37B
| $14.5M | 0.06% |
1,003,037
+221,921
| +28% | +$3.21M |
|
190
Comcast
CMCSA
$125B
| $14.4M | 0.06% |
+434,844
| New | +$14.4M |
|
191
REX American Resources
REX
$1.02B
| $14.4M | 0.06% |
508,821
+298,554
| +142% | +$8.44M |
|
|
192
Regions Financial
RF
$24.1B
| $14M | 0.06% |
1,420,078
-11,112,274
| -89% | -$110M |
|
193
Baxter International
BAX
$12.5B
| $13.5M | 0.06% |
+283,380
| New | +$13.5M |
|
194
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.06% |
535,327
-540,872
| -50% | -$13.5M |
|
|
SNR
195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.3M | 0.06% |
+1,150,651
| New | +$13.3M |
|
|
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.06% |
213,264
-6,085
| -3% | -$377K |
|
|
CMBT
197
CMB.TECH NV
CMBT
$2.64B
| $13M | 0.06% |
1,706,446
+1,803
| +0.1% | +$13.8K |
|
198
Central Pacific Financial
CPF
$841M
| $12.9M | 0.06% |
513,247
+5,247
| +1% | +$132K |
|
|
AHT
199
Ashford Hospitality Trust
AHT
$37.7M
| $12.8M | 0.05% |
2,201
-163
| -7% | -$949K |
|
200
NOV
NOV
$4.95B
| $12.8M | 0.05% |
347,913
-264,396
| -43% | -$9.71M |
|