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 | |
|---|---|---|---|---|---|---|
201
Genworth Financial
GNW
$3.45B
| $11.2M | 0.05% |
2,932,863
-11,636,414
| -80% | -$44.3M |
|
|
RPXC
202
DELISTED
RPX Corporation
RPXC
| $11M | 0.05% |
1,015,683
+27,520
| +3% | +$297K |
|
|
PNRA
203
DELISTED
Panera Bread Co
PNRA
| $10.9M | 0.04% |
53,126
-11,689
| -18% | -$2.4M |
|
204
Magna International
MGA
$12.8B
| $10.9M | 0.04% |
250,108
+143,305
| +134% | +$6.22M |
|
205
Federal Agricultural Mortgage
AGM
$2.27B
| $10.5M | 0.04% |
184,158
-44,509
| -19% | -$2.55M |
|
206
Foot Locker
FL
$2.3B
| $10.5M | 0.04% |
147,764
-11,229
| -7% | -$796K |
|
|
AIV
207
Aimco
AIV
$1.1B
| $10.5M | 0.04% |
230,303
-967,977
| -81% | -$44M |
|
208
HCA Healthcare
HCA
$94.9B
| $10.2M | 0.04% |
137,698
-94,067
| -41% | -$6.96M |
|
|
TXNM
209
TXNM Energy, Inc.
TXNM
$5.96B
| $10.1M | 0.04% |
294,009
-4,871
| -2% | -$167K |
|
210
Telephone and Data Systems
TDS
$4.52B
| $10M | 0.04% |
347,491
-19,850
| -5% | -$573K |
|
211
Navient
NAVI
$1.35B
| $10M | 0.04% |
610,296
-392,741
| -39% | -$6.45M |
|
212
iShares Russell 1000 Value ETF
IWD
$63B
| $9.89M | 0.04% |
+88,300
| New | +$9.89M |
|
|
SNR
213
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.82M | 0.04% |
1,003,464
-147,187
| -13% | -$1.44M |
|
|
SALE
214
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.68M | 0.04% |
1,041,138
+38,077
| +4% | +$354K |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $9.65M | 0.04% |
411,457
-5,411
| -1% | -$127K |
|
216
McKesson
MCK
$86.1B
| $9.55M | 0.04% |
67,985
-83,741
| -55% | -$11.8M |
|
|
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.47M | 0.04% |
635,152
-4,596
| -0.7% | -$68.5K |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.3M | 0.04% |
186,643
+50,491
| +37% | +$2.52M |
|
219
Teck Resources
TECK
$16.5B
| $9.26M | 0.04% |
+462,041
| New | +$9.26M |
|
220
Henry Schein
HSIC
$8.32B
| $9.23M | 0.04% |
60,819
-6,051
| -9% | -$918K |
|
|
REGI
221
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.19M | 0.04% |
946,929
+429,316
| +83% | +$4.16M |
|
|
TIME
222
DELISTED
Time Inc.
TIME
| $9.04M | 0.04% |
506,175
-165,840
| -25% | -$2.96M |
|
223
Piper Sandler
PIPR
$5.77B
| $8.97M | 0.04% |
+123,735
| New | +$8.97M |
|
|
CPLA
224
DELISTED
Capella Education Company
CPLA
| $8.97M | 0.04% |
102,161
+3,756
| +4% | +$330K |
|
225
Southwest Gas
SWX
$5.7B
| $8.65M | 0.04% |
112,943
-265,484
| -70% | -$20.3M |
|