AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.55M
3
+$4.04M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.16M
5
DHT icon
DHT Holdings
DHT
+$2.39M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$16.9M
5
HPQ icon
HP
HPQ
+$15.9M

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 20.4%
3 Technology 16.44%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$1.92B
$11.7M 5.87%
666,426
-5,758
LUMN icon
2
Lumen
LUMN
$7.46B
$9.97M 5%
746,637
+23,053
R icon
3
Ryder
R
$7.42B
$9.8M 4.91%
129,525
-36,589
THC icon
4
Tenet Healthcare
THC
$17.6B
$9.8M 4.91%
188,428
-9,364
F icon
5
Ford
F
$46.8B
$9.73M 4.88%
794,161
-29,683
VST icon
6
Vistra
VST
$71.4B
$9.09M 4.56%
514,130
+431,400
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.87M 4.44%
146,685
+108,346
CAR icon
8
Avis
CAR
$5.47B
$8.61M 4.32%
118,691
-7,415
QVCGA
9
QVC Group Inc Series A
QVCGA
$119M
$8.46M 4.24%
14,396
+706
DXC icon
10
DXC Technology
DXC
$2.34B
$8.31M 4.16%
265,745
-13,206
HPE icon
11
Hewlett Packard
HPE
$33B
$8.27M 4.15%
525,577
-277
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.75B
$8.09M 4.06%
316,911
+123,771
PUMP icon
13
ProPetro Holding
PUMP
$547M
$7.43M 3.73%
697,271
-136,674
SIG icon
14
Signet Jewelers
SIG
$4.14B
$6.79M 3.4%
117,069
-9,757
SNX icon
15
TD Synnex
SNX
$12.8B
$6.56M 3.29%
57,155
+35,220
TDS icon
16
Telephone and Data Systems
TDS
$4.45B
$6.14M 3.08%
267,429
-98,176
MUR icon
17
Murphy Oil
MUR
$3.97B
$5.92M 2.97%
360,481
-17,915
XRX icon
18
Xerox
XRX
$415M
$5.33M 2.67%
219,663
-15,723
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$611M
$4.97M 2.49%
138,226
-5,429
HCC icon
20
Warrior Met Coal
HCC
$3.45B
$4.85M 2.43%
283,333
-68,932
HRI icon
21
Herc Holdings
HRI
$4.25B
$3.65M 1.83%
35,986
-23,295
DNOW icon
22
DNOW Inc
DNOW
$1.47B
$3.19M 1.6%
316,219
-15,715
HPQ icon
23
HP
HPQ
$26.7B
$3.17M 1.59%
99,998
-502,397
PTEN icon
24
Patterson-UTI
PTEN
$2.21B
$3.01M 1.51%
422,735
-31,694
ATRO icon
25
Astronics
ATRO
$1.74B
$2.94M 1.48%
163,276
-8,114
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