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
$965M
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.27M
4
THC icon
Tenet Healthcare
THC
+$2.67M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Top Sells

1
+$234M
2
+$178M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$156M

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
$26.7B
$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 icon
229
Sealed Air
SEE
$6.14B
$257K 0.03%
5,617
+1,498
CRI icon
230
Carter's
CRI
$1.32B
$256K 0.03%
+2,726
WFC icon
231
Wells Fargo
WFC
$273B
$250K 0.03%
+8,308
ZD icon
232
Ziff Davis
ZD
$1.48B
$234K 0.02%
2,762
-282,974
BWA icon
233
BorgWarner
BWA
$10.1B
$222K 0.02%
+6,530
NTAP icon
234
NetApp
NTAP
$20.6B
$222K 0.02%
+3,365
CUBE icon
235
CubeSmart
CUBE
$9.03B
$221K 0.02%
+6,605
CE icon
236
Celanese
CE
$5.14B
$207K 0.02%
+1,600
DHI icon
237
D.R. Horton
DHI
$45.4B
$204K 0.02%
2,973
+2,426
INTC icon
238
Intel
INTC
$224B
$198K 0.02%
3,976
-467,390
MSM icon
239
MSC Industrial Direct
MSM
$4.73B
$197K 0.02%
+2,335
RSG icon
240
Republic Services
RSG
$65.3B
$190K 0.02%
1,982
-82,237
WST icon
241
West Pharmaceutical
WST
$18.7B
$182K 0.02%
644
-33,524
UPS icon
242
United Parcel Service
UPS
$90.7B
$167K 0.02%
997
-56,989
EW icon
243
Edwards Lifesciences
EW
$48.9B
$165K 0.02%
1,817
-1,610
YUM icon
244
Yum! Brands
YUM
$44.5B
$135K 0.01%
1,248
-22,867
RJF icon
245
Raymond James Financial
RJF
$33.9B
$129K 0.01%
2,031
-2,922
UGI icon
246
UGI
UGI
$8.06B
$126K 0.01%
+3,627
NUE icon
247
Nucor
NUE
$39.9B
$113K 0.01%
+2,129
GMED icon
248
Globus Medical
GMED
$12.5B
$112K 0.01%
+1,728
ITT icon
249
ITT
ITT
$15.8B
$104K 0.01%
1,363
-7,767
PNR icon
250
Pentair
PNR
$17.6B
$102K 0.01%
1,936
-10,767
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