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
DRNA
301
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
ZIXI
302
DELISTED
Zix Corporation
ZIXI
– –
-56,286
CNBKA
303
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
EBSB
304
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
SNR
305
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-796,606
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-21,686
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
– –
-28,641
LMNX
308
DELISTED
Luminex Corp
LMNX
– –
-45,200
MSGN
309
DELISTED
MSG Networks Inc.
MSGN
– –
-346,937
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
– –
-27,201
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-592
GLUU
312
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,582
TNAV
313
DELISTED
Telenav Inc.
TNAV
– –
-99,164
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,793
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-415,648
COWN
316
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,139
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-167,230
HIBB
318
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,789
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,526
REGI
320
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,376
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-316,285
QADA
322
DELISTED
QAD Inc.
QADA
– –
-1,988
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,557
CMS icon
324
CMS Energy
CMS
$22.1B
– –
-23,327
FTDR icon
325
Frontdoor
FTDR
$3.8B
– –
-37,699
11 12
13
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