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
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
MBIN icon
332
Merchants Bancorp
MBIN
$2.28B
– –
-90,603
MBUU icon
333
Malibu Boats
MBUU
$490M
– –
-51,777
MD icon
334
Pediatrix Medical
MD
$1.89B
– –
-7,547
MDLZ icon
335
Mondelez International
MDLZ
$74.1B
– –
-519,331
MED icon
336
Medifast
MED
$121M
– –
-17,330
MEDP icon
337
Medpace
MEDP
$11.2B
– –
-10,742
MELI icon
338
Mercado Libre
MELI
$91.7B
– –
-2,371
MET icon
339
MetLife
MET
$49.6B
– –
-765,367
MGEE icon
340
MGE Energy Inc
MGEE
$2.96B
– –
-72
MGIC
341
DELISTED
Magic Software Enterprises
MGIC
– –
-33,257
MKSI icon
342
MKS Inc
MKSI
$18.9B
– –
-6,226
MLKN icon
343
MillerKnoll
MLKN
$1.18B
– –
-232,086
MLR icon
344
Miller Industries
MLR
$542M
– –
-36,326
MMS icon
345
Maximus
MMS
$3.58B
– –
-91,284
MOD icon
346
Modine Manufacturing
MOD
$13.2B
– –
-57,184
MODV
347
DELISTED
ModivCare
MODV
– –
-5,953
MOG.A icon
348
Moog Inc Class A
MOG.A
$9.71B
– –
-25,756
MRNA icon
349
Moderna
MRNA
$21B
– –
-13,697
MTX icon
350
Minerals Technologies
MTX
$2.21B
– –
-8,132
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