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
SPB icon
251
Spectrum Brands
SPB
$1.48B
$88K 0.01%
1,117
-5,124
PH icon
252
Parker-Hannifin
PH
$119B
$80K 0.01%
294
+227
CCK icon
253
Crown Holdings
CCK
$12.1B
$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
$63.8B
$70K 0.01%
845
-2,979
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.69B
$69K 0.01%
120
-32,569
SOHU
257
Sohu.com
SOHU
$492M
$61K 0.01%
3,849
-40,146
AFYA icon
258
Afya
AFYA
$1.31B
$57K 0.01%
+2,260
LII icon
259
Lennox International
LII
$18.3B
$49K 0.01%
+180
UNM icon
260
Unum
UNM
$12.9B
$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
$43.2B
$33K ﹤0.01%
+686
ZION icon
263
Zions Bancorporation
ZION
$8.79B
$32K ﹤0.01%
755
-120,766
EG icon
264
Everest Group
EG
$13.5B
$26K ﹤0.01%
+113
UNF icon
265
Unifirst Corp
UNF
$3.84B
$20K ﹤0.01%
96
-9,476
XEL icon
266
Xcel Energy
XEL
$44.6B
$19K ﹤0.01%
291
-4,982
VMW
267
DELISTED
VMware, Inc
VMW
-98,994
NXGN
268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-25,128
AVID
269
DELISTED
Avid Technology Inc
AVID
-4,659
TRTN
270
DELISTED
Triton International Limited
TRTN
-8,354
WWE
271
DELISTED
World Wrestling Entertainment
WWE
-101,421
ARNC
272
DELISTED
Arconic Corporation
ARNC
-124,822
LSI
273
DELISTED
Life Storage, Inc.
LSI
-22,257
KBAL
274
DELISTED
Kimball International
KBAL
-169,643
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
-64,152