AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
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
-$144M
(-0.59%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.11%
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 | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$2.11B
| $14.9M | 0.06% |
907,615
-95,925
| -10% | -$1.58M |
|
177
Comcast
CMCSA
$125B
| $14.8M | 0.06% |
393,075
+37,373
| +11% | +$1.4M |
|
178
Conagra Brands
CAG
$9.23B
| $14.7M | 0.06% |
+363,794
| New | +$14.7M |
|
179
Central Pacific Financial
CPF
$841M
| $14.7M | 0.06% |
480,032
-33,632
| -7% | -$1.03M |
|
180
Amkor Technology
AMKR
$6.09B
| $14.3M | 0.06% |
1,237,005
-8,869
| -0.7% | -$103K |
|
181
Avery Dennison
AVY
$13.1B
| $14M | 0.06% |
173,547
-121,088
| -41% | -$9.76M |
|
182
American Airlines Group
AAL
$8.63B
| $13.7M | 0.06% |
324,837
+143,210
| +79% | +$6.06M |
|
183
FirstEnergy
FE
$25.1B
| $13.6M | 0.06% |
428,200
-2,423
| -0.6% | -$77.1K |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $13.5M | 0.06% |
51,648
-1,478
| -3% | -$387K |
|
185
American Axle
AXL
$706M
| $13.4M | 0.06% |
714,777
+432,831
| +154% | +$8.13M |
|
186
Kulicke & Soffa
KLIC
$1.99B
| $13.1M | 0.05% |
646,771
-164,740
| -20% | -$3.35M |
|
187
Seagate
STX
$40B
| $13M | 0.05% |
+282,684
| New | +$13M |
|
|
AHT
188
Ashford Hospitality Trust
AHT
$37.7M
| $12.9M | 0.05% |
2,050
-96
| -4% | -$604K |
|
189
REX American Resources
REX
$1.02B
| $12.9M | 0.05% |
427,173
-6,582
| -2% | -$199K |
|
190
Waste Management
WM
$88.6B
| $12.8M | 0.05% |
174,985
-5,179
| -3% | -$378K |
|
191
Teck Resources
TECK
$16.8B
| $12.4M | 0.05% |
565,739
+103,698
| +22% | +$2.27M |
|
192
Brinker International
EAT
$7.04B
| $12.1M | 0.05% |
274,731
-230,588
| -46% | -$10.1M |
|
|
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12M | 0.05% |
614,266
+411,010
| +202% | +$8.02M |
|
|
AAN.A
194
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.05% |
400,202
-5,761
| -1% | -$171K |
|
195
Corning
GLW
$61B
| $11.9M | 0.05% |
438,920
+403,066
| +1,124% | +$10.9M |
|
196
Kellanova
K
$27.8B
| $11.9M | 0.05% |
173,820
-1,003
| -0.6% | -$68.4K |
|
|
MSGN
197
DELISTED
MSG Networks Inc.
MSGN
| $11.5M | 0.05% |
492,340
+118,027
| +32% | +$2.76M |
|
198
Chemed
CHE
$6.79B
| $11.5M | 0.05% |
62,923
+54,061
| +610% | +$9.88M |
|
199
Synovus
SNV
$7.15B
| $11.4M | 0.05% |
278,545
+272,298
| +4,359% | +$11.2M |
|
200
McKesson
MCK
$85.5B
| $11.4M | 0.05% |
76,809
+8,824
| +13% | +$1.31M |
|