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 | |
|---|---|---|---|---|---|---|
|
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.5M | 0.06% |
539,434
-27,270
| -5% | -$735K |
|
|
XHR
177
Xenia Hotels & Resorts
XHR
$1.35B
| $14.4M | 0.06% |
740,575
-93,637
| -11% | -$1.82M |
|
|
JOYY
178
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $14.4M | 0.06% |
364,188
+230,818
| +173% | +$9.1M |
|
179
NetApp
NTAP
$22.6B
| $14.3M | 0.06% |
406,630
-379,423
| -48% | -$13.4M |
|
180
REX American Resources
REX
$1.03B
| $14.3M | 0.06% |
144,585
-25,022
| -15% | -$2.47M |
|
181
Emcor
EME
$27.8B
| $13.9M | 0.06% |
196,721
-423,317
| -68% | -$30M |
|
182
FirstEnergy
FE
$25.2B
| $13.3M | 0.05% |
430,623
-9,273
| -2% | -$287K |
|
183
Booking.com
BKNG
$181B
| $13.3M | 0.05% |
9,069
-9,253
| -51% | -$13.6M |
|
|
DGI
184
DELISTED
DigitalGlobe Inc.
DGI
| $13.2M | 0.05% |
460,458
+337,767
| +275% | +$9.68M |
|
185
Amkor Technology
AMKR
$5.98B
| $13.1M | 0.05% |
1,245,874
+656,219
| +111% | +$6.92M |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $13M | 0.05% |
405,963
+250,787
| +162% | +$8.02M |
|
187
Kulicke & Soffa
KLIC
$1.96B
| $12.9M | 0.05% |
811,511
-8,550
| -1% | -$136K |
|
188
Vanda Pharmaceuticals
VNDA
$279M
| $12.8M | 0.05% |
804,206
-71,114
| -8% | -$1.13M |
|
189
Waste Management
WM
$91.2B
| $12.8M | 0.05% |
180,164
-163,012
| -48% | -$11.6M |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.5B
| $12.7M | 0.05% |
1,591,984
-114,462
| -7% | -$910K |
|
|
AEGN
191
DELISTED
Aegion Corp
AEGN
| $12.5M | 0.05% |
526,645
-98,943
| -16% | -$2.34M |
|
192
National Bank Holdings
NBHC
$1.49B
| $12.4M | 0.05% |
390,007
+7,625
| +2% | +$243K |
|
193
Comcast
CMCSA
$125B
| $12.3M | 0.05% |
177,851
-39,571
| -18% | -$2.73M |
|
194
Waters Corp
WAT
$18B
| $12.2M | 0.05% |
90,768
-60,085
| -40% | -$8.07M |
|
|
WEB
195
DELISTED
Web.com Group, Inc.
WEB
| $12.1M | 0.05% |
574,380
-47,412
| -8% | -$1M |
|
196
Ethan Allen Interiors
ETD
$751M
| $12.1M | 0.05% |
329,057
-12,432
| -4% | -$458K |
|
197
Kellanova
K
$27.6B
| $12.1M | 0.05% |
164,153
-30,712
| -16% | -$2.26M |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.05% |
206,615
-6,649
| -3% | -$373K |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 0.05% |
1,166,944
-18,962
| -2% | -$184K |
|
200
Xcel Energy
XEL
$42.8B
| $11.3M | 0.05% |
276,875
+257,711
| +1,345% | +$10.5M |
|