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
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,789
VSTO
327
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,526
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,376
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-316,285
QADA
330
DELISTED
QAD Inc.
QADA
– –
-1,988
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,557
NFLX icon
332
Netflix
NFLX
$373B
– –
-422,780
NKE icon
333
Nike
NKE
$95.3B
– –
-83,167
NNI icon
334
Nelnet
NNI
$4.76B
– –
-58,719
NOC icon
335
Northrop Grumman
NOC
$95.2B
– –
-38
NRIM icon
336
Northrim BanCorp
NRIM
$639M
– –
-164,248
NSA icon
337
National Storage Affiliates Trust
NSA
$2.6B
– –
-12,710
NSIT icon
338
Insight Enterprises
NSIT
$2.59B
– –
-51,312
NTES icon
339
NetEase
NTES
$87.4B
– –
-120,715
NVDA icon
340
NVIDIA
NVDA
$4.53T
– –
-1,047,760
NX icon
341
Quanex
NX
$855M
– –
-81,617
NYT icon
342
New York Times
NYT
$11.6B
– –
-10,695
ODP
343
DELISTED
ODP
ODP
– –
-254,001
OEC icon
344
Orion
OEC
$358M
– –
-247,543
OFG icon
345
OFG Bancorp
OFG
$1.83B
– –
-92,776
OFIX icon
346
Orthofix Medical
OFIX
$556M
– –
-36,561
ACH
347
Accendra Health, Inc.
ACH
$195M
– –
-40,282
OPI
348
DELISTED
Office Properties Income Trust
OPI
– –
-253,599
OPY icon
349
Oppenheimer Holdings
OPY
$863M
– –
-60,820
ORI icon
350
Old Republic International
ORI
$10.6B
– –
-11,564
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