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 13.21%
3 Healthcare 13%
4 Technology 12.89%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
251
Spectrum Brands
SPB
$1.34B
$88K 0.01%
1,117
-5,124
PH icon
252
Parker-Hannifin
PH
$108B
$80K 0.01%
294
+227
CCK icon
253
Crown Holdings
CCK
$11.3B
$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
$63.7B
$70K 0.01%
845
-2,979
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.59B
$69K 0.01%
120
-32,569
SOHU
257
Sohu.com
SOHU
$471M
$61K 0.01%
3,849
-40,146
AFYA icon
258
Afya
AFYA
$1.38B
$57K 0.01%
+2,260
LII icon
259
Lennox International
LII
$17.1B
$49K 0.01%
+180
UNM icon
260
Unum
UNM
$12.4B
$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
$44.7B
$33K ﹤0.01%
+686
ZION icon
263
Zions Bancorporation
ZION
$7.98B
$32K ﹤0.01%
755
-120,766
EG icon
264
Everest Group
EG
$13.1B
$26K ﹤0.01%
+113
UNF icon
265
Unifirst Corp
UNF
$3.2B
$20K ﹤0.01%
96
-9,476
XEL icon
266
Xcel Energy
XEL
$46.8B
$19K ﹤0.01%
291
-4,982
CMBT
267
CMB.TECH NV
CMBT
$3.14B
– –
-6,913
TBCH
268
Turtle Beach Corp
TBCH
$271M
– –
-52,432
XYZ
269
Block Inc
XYZ
$36.5B
– –
-51,263
CMRX
270
DELISTED
Chimerix, Inc.
CMRX
– –
-22,970
CTLT
271
DELISTED
CATALENT, INC.
CTLT
– –
-75,246
EGRX
272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-97,755
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-242,451
BIG
274
DELISTED
Big Lots, Inc.
BIG
– –
-44,483
LL
275
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,248
9 10
11
12 13