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
FISI icon
301
Financial Institutions
FISI
$630M
– –
-39,449
FONR icon
302
Fonar
FONR
$117M
– –
-3,227
FWRD icon
303
Forward Air
FWRD
$769M
– –
-1,393
G icon
304
Genpact
G
$6.95B
– –
-10,717
GFI icon
305
Gold Fields
GFI
$45.7B
– –
-152,526
GTN icon
306
Gray Television
GTN
$578M
– –
-221,933
KMB icon
307
Kimberly-Clark
KMB
$34.8B
– –
-319,475
LEN icon
308
Lennar Class A
LEN
$26.3B
– –
-158
LFVN icon
309
LifeVantage
LFVN
$62.8M
– –
-228,446
LSTR icon
310
Landstar System
LSTR
$5.6B
– –
-40,532
LVS icon
311
Las Vegas Sands
LVS
$37.7B
– –
-7,140
MCB icon
312
Metropolitan Bank Holding Corp
MCB
$1.02B
– –
-373
MDLZ icon
313
Mondelez International
MDLZ
$75.2B
– –
-519,331
MED icon
314
Medifast
MED
$118M
– –
-17,330
MPWR icon
315
Monolithic Power Systems
MPWR
$53.5B
– –
-22,073
MSCI icon
316
MSCI
MSCI
$42.1B
– –
-23,544
MSTR icon
317
Strategy Inc
MSTR
$48.9B
– –
-243,280
MTDR icon
318
Matador Resources
MTDR
$6.65B
– –
-188,044
NX icon
319
Quanex
NX
$904M
– –
-81,617
NYT icon
320
New York Times
NYT
$13.2B
– –
-10,695
POOL icon
321
Pool Corp
POOL
$8.21B
– –
-9,974
RILY icon
322
BRC Group Holdings
RILY
$221M
– –
-74,305
STC icon
323
Stewart Information Services
STC
$2.12B
– –
-43,663
STRA icon
324
Strategic Education
STRA
$1.92B
– –
-7,810
STX icon
325
Seagate
STX
$84B
– –
-730,782
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