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
$1.79B
$88K 0.01%
1,117
-5,124
PH icon
252
Parker-Hannifin
PH
$124B
$80K 0.01%
294
+227
CCK icon
253
Crown Holdings
CCK
$12.5B
$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
$71.2B
$70K 0.01%
845
-2,979
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$7.66B
$69K 0.01%
120
-32,569
SOHU
257
Sohu.com
SOHU
$504M
$61K 0.01%
3,849
-40,146
AFYA icon
258
Afya
AFYA
$1.19B
$57K 0.01%
+2,260
LII icon
259
Lennox International
LII
$18.8B
$49K 0.01%
+180
UNM icon
260
Unum
UNM
$11.5B
$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
$49.4B
$33K ﹤0.01%
+686
ZION icon
263
Zions Bancorporation
ZION
$8.56B
$32K ﹤0.01%
755
-120,766
EG icon
264
Everest Group
EG
$13.5B
$26K ﹤0.01%
+113
UNF icon
265
Unifirst Corp
UNF
$4.19B
$20K ﹤0.01%
96
-9,476
XEL icon
266
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
291
-4,982
ECOM
267
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
MTOR
268
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
CNR
269
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
ANAT
271
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,121,938
DRNA
273
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ZIXI
274
DELISTED
Zix Corporation
ZIXI
– –
-56,286
CNBKA
275
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
9 10
11
12 13