AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Return
109.68%
This Quarter Return
+8.73%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$22B
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
617
New
119
Increased
139
Reduced
215
Closed
137
Top Buys
| 1 |
American International
AIG
|
$281M |
| 2 |
SLM Corp
SLM
|
$244M |
| 3 |
Best Buy
BBY
|
$237M |
| 4 |
Elevance Health
ELV
|
$209M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$209M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$484M |
| 2 |
Citigroup
C
|
$302M |
| 3 |
Exxon Mobil
XOM
|
$285M |
| 4 |
Cisco
CSCO
|
$263M |
| 5 |
Pfizer
PFE
|
$212M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $9.07M | 0.04% |
630,900
-51,400
| -8% | -$739K |
|
|
CEC
202
DELISTED
CEC ENTERTAINMENT INC
CEC
| $9.03M | 0.04% |
196,800
+185,400
| +1,626% | +$8.5M |
|
203
Oceaneering
OII
$2.41B
| $8.99M | 0.04% |
110,700
+48,900
| +79% | +$3.97M |
|
|
MAGN
204
Magnera Corporation
MAGN
$428M
| $8.88M | 0.04% |
25,238
+4,084
| +19% | +$1.44M |
|
205
Gran Tierra Energy
GTE
$139M
| $8.73M | 0.04% |
123,180
+112,830
| +1,090% | +$8M |
|
206
Deckers Outdoor
DECK
$17.9B
| $8.72M | 0.04% |
793,200
+233,400
| +42% | +$2.56M |
|
|
CCIX
207
DELISTED
COLEMAN CABLE IN COM
CCIX
| $8.69M | 0.04% |
411,500
+103,500
| +34% | +$2.18M |
|
|
PKD
208
DELISTED
Parker Drilling Company
PKD
| $8.68M | 0.04% |
+101,567
| New | +$8.68M |
|
209
CubeSmart
CUBE
$9.52B
| $8.67M | 0.04% |
+485,900
| New | +$8.67M |
|
210
First Interstate BancSystem
FIBK
$3.41B
| $8.67M | 0.04% |
+358,900
| New | +$8.67M |
|
211
Marathon Petroleum
MPC
$54.8B
| $8.41M | 0.04% |
261,600
-4,662,400
| -95% | -$150M |
|
|
WIBC
212
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.28M | 0.04% |
1,013,200
-874,400
| -46% | -$7.14M |
|
|
HSH
213
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.23M | 0.04% |
267,600
-1,040,500
| -80% | -$32M |
|
214
Cleveland-Cliffs
CLF
$5.63B
| $8.18M | 0.04% |
399,000
-47,600
| -11% | -$976K |
|
215
Community Bank
CBU
$3.17B
| $8.09M | 0.04% |
+237,000
| New | +$8.09M |
|
216
Atmos Energy
ATO
$26.7B
| $8.05M | 0.04% |
188,900
-78,300
| -29% | -$3.33M |
|
217
ITT
ITT
$13.3B
| $7.9M | 0.04% |
219,600
+44,800
| +26% | +$1.61M |
|
218
UGI
UGI
$7.43B
| $7.85M | 0.04% |
301,050
-167,400
| -36% | -$4.37M |
|
|
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.68M | 0.04% |
740,800
-389,000
| -34% | -$4.03M |
|
220
Global Payments
GPN
$21.3B
| $7.59M | 0.03% |
297,000
-119,800
| -29% | -$3.06M |
|
221
Prosperity Bancshares
PB
$6.46B
| $7.58M | 0.03% |
122,500
-96,100
| -44% | -$5.94M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $7.47M | 0.03% |
149,700
+117,000
| +358% | +$5.84M |
|
223
Cirrus Logic
CRUS
$5.94B
| $7.44M | 0.03% |
+328,400
| New | +$7.44M |
|
224
Broadridge
BR
$29.4B
| $7.43M | 0.03% |
234,100
-194,000
| -45% | -$6.16M |
|
225
Greenlight Captial
GLRE
$436M
| $7.37M | 0.03% |
+259,100
| New | +$7.37M |
|