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
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
AVYA
302
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
VIVO
303
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
ECOM
304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
CNR
306
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
ANAT
308
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
DRNA
309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ZIXI
310
DELISTED
Zix Corporation
ZIXI
– –
-56,286
CNBKA
311
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
EBSB
312
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
SNR
313
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-796,606
QTS
314
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,686
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
LMNX
316
DELISTED
Luminex Corp
LMNX
– –
-45,200
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
CLGX
318
DELISTED
Corelogic, Inc.
CLGX
– –
-27,201
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
GLUU
320
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
TNAV
321
DELISTED
Telenav Inc.
TNAV
– –
-99,164
BSTC
322
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-415,648
COWN
324
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,139
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,230
11 12
13
14 15