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
WING icon
276
Wingstop
WING
$5.04B
– –
-2,952
WMK icon
277
Weis Markets
WMK
$1.76B
– –
-566
WMS icon
278
Advanced Drainage Systems
WMS
$12B
– –
-13,451
WSR
279
Whitestone REIT
WSR
$974M
– –
-144,338
WW
280
DELISTED
WW International
WW
– –
-81,419
WY icon
281
Weyerhaeuser
WY
$18B
– –
-52,723
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
– –
-27,201
XPO icon
283
XPO
XPO
$26.3B
– –
-43,975
YETI icon
284
Yeti Holdings
YETI
$3.02B
– –
-22,788
CMBT
285
CMB.TECH NV
CMBT
$3.73B
– –
-6,913
TBCH
286
Turtle Beach Corp
TBCH
$221M
– –
-52,432
XYZ
287
Block Inc
XYZ
$41.6B
– –
-51,263
CMRX
288
DELISTED
Chimerix, Inc.
CMRX
– –
-22,970
CTLT
289
DELISTED
CATALENT, INC.
CTLT
– –
-75,246
EGRX
290
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-97,755
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-242,451
BIG
292
DELISTED
Big Lots, Inc.
BIG
– –
-44,483
OSG
293
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,075,994
WIRE
294
DELISTED
Encore Wire Corp
WIRE
– –
-10,490
DOOR
295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-48,405
PGTI
296
DELISTED
PGT, Inc.
PGTI
– –
-121,506
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,657
RPT
298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,406
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,138
VMW
300
DELISTED
VMware, Inc
VMW
– –
-98,994
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