AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.89M
3
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

1
+$225M
2
+$180M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

1 Financials 16.47%
2 Industrials 13.77%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$28.3B
$311K 0.03%
+10,017
HBI
227
DELISTED
Hanesbrands
HBI
$305K 0.03%
20,979
-195,910
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$267K 0.03%
2,054
-489,619
SEE
229
DELISTED
Sealed Air
SEE
$257K 0.03%
5,617
+1,498
CRI icon
230
Carter's
CRI
$1.41B
$256K 0.03%
+2,726
WFC icon
231
Wells Fargo
WFC
$251B
$250K 0.03%
+8,308
ZD icon
232
Ziff Davis
ZD
$1.69B
$234K 0.02%
2,762
-282,974
BWA icon
233
BorgWarner
BWA
$14.9B
$222K 0.02%
+6,530
NTAP icon
234
NetApp
NTAP
$33B
$222K 0.02%
+3,365
CUBE icon
235
CubeSmart
CUBE
$9.13B
$221K 0.02%
+6,605
CE icon
236
Celanese
CE
$5.6B
$207K 0.02%
+1,600
DHI icon
237
D.R. Horton
DHI
$41.3B
$204K 0.02%
2,973
+2,426
INTC icon
238
Intel
INTC
$498B
$198K 0.02%
3,976
-467,390
MSM icon
239
MSC Industrial Direct
MSM
$6.45B
$197K 0.02%
+2,335
RSG icon
240
Republic Services
RSG
$64.6B
$190K 0.02%
1,982
-82,237
WST icon
241
West Pharmaceutical
WST
$22.2B
$182K 0.02%
644
-33,524
UPS icon
242
United Parcel Service
UPS
$92.3B
$167K 0.02%
997
-56,989
EW icon
243
Edwards Lifesciences
EW
$49.5B
$165K 0.02%
1,817
-1,610
YUM icon
244
Yum! Brands
YUM
$41.6B
$135K 0.01%
1,248
-22,867
RJF icon
245
Raymond James Financial
RJF
$29.5B
$129K 0.01%
2,031
-2,922
UGI icon
246
UGI
UGI
$7.47B
$126K 0.01%
+3,627
NUE icon
247
Nucor
NUE
$57.9B
$113K 0.01%
+2,129
GMED icon
248
Globus Medical
GMED
$10.9B
$112K 0.01%
+1,728
ITT icon
249
ITT
ITT
$17.1B
$104K 0.01%
1,363
-7,767
PNR icon
250
Pentair
PNR
$11.8B
$102K 0.01%
1,936
-10,767
8 9
10
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