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
OSG
276
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,075,994
WIRE
277
DELISTED
Encore Wire Corp
WIRE
– –
-10,490
DOOR
278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-48,405
PGTI
279
DELISTED
PGT, Inc.
PGTI
– –
-121,506
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,657
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,406
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,138
VMW
283
DELISTED
VMware, Inc
VMW
– –
-98,994
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,128
AVID
285
DELISTED
Avid Technology Inc
AVID
– –
-4,659
TRTN
286
DELISTED
Triton International Limited
TRTN
– –
-8,354
WWE
287
DELISTED
World Wrestling Entertainment
WWE
– –
-101,421
ARNC
288
DELISTED
Arconic Corporation
ARNC
– –
-124,822
LSI
289
DELISTED
Life Storage, Inc.
LSI
– –
-22,257
ROCC
290
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,575
KBAL
291
DELISTED
Kimball International
KBAL
– –
-169,643
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
AVYA
293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
ECOM
295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
MTOR
296
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
CNR
297
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
ANAT
299
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,121,938
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