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 | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.7B
| $12.7M | 0.05% |
137,406
-387,783
| -74% | -$35.8M |
|
202
DHT Holdings
DHT
$2B
| $12.7M | 0.05% |
3,022,593
+1,136,134
| +60% | +$4.76M |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.38B
| $12.7M | 0.05% |
834,212
+375,511
| +82% | +$5.7M |
|
|
PNRA
204
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.05% |
64,815
-14,925
| -19% | -$2.91M |
|
205
International Paper
IP
$25.7B
| $12.5M | 0.05% |
275,869
-2,318,371
| -89% | -$105M |
|
206
Ligand Pharmaceuticals
LGND
$3.25B
| $12.5M | 0.05% |
196,153
-471,570
| -71% | -$30M |
|
|
AEGN
207
DELISTED
Aegion Corp
AEGN
| $11.9M | 0.05% |
625,588
-120,410
| -16% | -$2.3M |
|
|
DDC
208
DELISTED
Dominion Diamond Corporation
DDC
| $11.6M | 0.05% |
1,185,906
+829,692
| +233% | +$8.08M |
|
209
Henry Schein
HSIC
$8.42B
| $10.9M | 0.05% |
170,519
-1,280
| -0.7% | -$81.8K |
|
210
Enanta Pharmaceuticals
ENTA
$189M
| $10.8M | 0.05% |
406,265
+347,622
| +593% | +$9.25M |
|
211
Foot Locker
FL
$2.29B
| $10.8M | 0.05% |
158,993
-137,817
| -46% | -$9.33M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.05% |
621,792
+46,596
| +8% | +$805K |
|
|
ELNK
213
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.7M | 0.05% |
1,729,586
+362,376
| +27% | +$2.25M |
|
214
Ethan Allen Interiors
ETD
$772M
| $10.7M | 0.05% |
341,489
-36,708
| -10% | -$1.15M |
|
|
CVG
215
DELISTED
Convergys
CVG
| $10.6M | 0.05% |
+349,818
| New | +$10.6M |
|
216
Kulicke & Soffa
KLIC
$1.99B
| $10.6M | 0.05% |
820,061
+543,158
| +196% | +$7.02M |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.05% |
+988,163
| New | +$10.6M |
|
218
Stellantis
STLA
$26.2B
| $10.4M | 0.04% |
1,632,663
-519,983
| -24% | -$3.31M |
|
219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.2M | 0.04% |
416,868
+44,250
| +12% | +$1.09M |
|
220
Portland General Electric
POR
$4.69B
| $10M | 0.04% |
235,094
-7,790
| -3% | -$332K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $9.98M | 0.04% |
367,341
-11,236
| -3% | -$305K |
|
222
Elevance Health
ELV
$70.6B
| $9.94M | 0.04% |
79,288
-5,991
| -7% | -$751K |
|
|
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.92M | 0.04% |
1,003,061
+299,324
| +43% | +$2.96M |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.99B
| $9.78M | 0.04% |
298,880
-96,696
| -24% | -$3.16M |
|
|
INN
225
Summit Hotel Properties
INN
$614M
| $9.73M | 0.04% |
739,407
-366,481
| -33% | -$4.82M |
|