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
SPB icon
251
Spectrum Brands
SPB
$1.96B
$88K 0.01%
1,117
-5,124
PH icon
252
Parker-Hannifin
PH
$123B
$80K 0.01%
294
+227
CCK icon
253
Crown Holdings
CCK
$11.6B
$76K 0.01%
+759
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72K 0.01%
+1,061
AEP icon
255
American Electric Power
AEP
$73.4B
$70K 0.01%
845
-2,979
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$7.59B
$69K 0.01%
120
-32,569
SOHU
257
Sohu.com
SOHU
$396M
$61K 0.01%
3,849
-40,146
AFYA icon
258
Afya
AFYA
$1.3B
$57K 0.01%
+2,260
LII icon
259
Lennox International
LII
$17.2B
$49K 0.01%
+180
UNM icon
260
Unum
UNM
$12.5B
$48K 0.01%
2,097
-34,600
DFS
261
DELISTED
Discover Financial Services
DFS
$41K ﹤0.01%
456
+278
FANG icon
262
Diamondback Energy
FANG
$55B
$33K ﹤0.01%
+686
ZION icon
263
Zions Bancorporation
ZION
$9.21B
$32K ﹤0.01%
755
-120,766
EG icon
264
Everest Group
EG
$14B
$26K ﹤0.01%
+113
UNF icon
265
Unifirst Corp
UNF
$4.74B
$20K ﹤0.01%
96
-9,476
XEL icon
266
Xcel Energy
XEL
$49.5B
$19K ﹤0.01%
291
-4,982
USNA icon
267
Usana Health Sciences
USNA
$358M
– –
-64,955
UTL icon
268
Unitil
UTL
$948M
– –
-1,024
UVV icon
269
Universal Corp
UVV
$1.34B
– –
-29,186
VIRT icon
270
Virtu Financial
VIRT
$4.16B
– –
-1,240,199
VLO icon
271
Valero Energy
VLO
$69.7B
– –
-3,742
VRSN icon
272
VeriSign
VRSN
$25.1B
– –
-117,257
VSH icon
273
Vishay Intertechnology
VSH
$3.74B
– –
-377,364
VTRS icon
274
Viatris
VTRS
$17.1B
– –
-392,703
WHD icon
275
Cactus
WHD
$3.83B
– –
-19,904
9 10
11
12 13