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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
BIG
401
DELISTED
Big Lots, Inc.
BIG
– –
-44,483
OSG
402
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,075,994
WIRE
403
DELISTED
Encore Wire Corp
WIRE
– –
-10,490
DOOR
404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-48,405
PGTI
405
DELISTED
PGT, Inc.
PGTI
– –
-121,506
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,657
RPT
407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,406
VRTV
408
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,138
VMW
409
DELISTED
VMware, Inc
VMW
– –
-98,994
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,128
AVID
411
DELISTED
Avid Technology Inc
AVID
– –
-4,659
TRTN
412
DELISTED
Triton International Limited
TRTN
– –
-8,354
WWE
413
DELISTED
World Wrestling Entertainment
WWE
– –
-101,421
ARNC
414
DELISTED
Arconic Corporation
ARNC
– –
-124,822
LSI
415
DELISTED
Life Storage, Inc.
LSI
– –
-22,257
ROCC
416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,575
KBAL
417
DELISTED
Kimball International
KBAL
– –
-169,643
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
ECOM
421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
MTOR
422
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
CNR
423
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
MIC
424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
ANAT
425
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
15 16
17
18 19