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
$199M
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.55M
3
+$4.04M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.16M
5
DHT icon
DHT Holdings
DHT
+$2.39M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$16.9M
5
HPQ icon
HP
HPQ
+$15.9M

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 20.4%
3 Technology 16.44%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.74M 1.37%
74,210
-3,688
DHT icon
27
DHT Holdings
DHT
$2.07B
$2.39M 1.2%
+403,518
AA icon
28
Alcoa
AA
$10.8B
$2.03M 1.02%
62,597
-82,769
EQT icon
29
EQT Corp
EQT
$37.8B
$1.98M 0.99%
106,802
+2,242
KSS icon
30
Kohl's
KSS
$2.7B
$1.95M 0.98%
32,651
-8,492
DAC icon
31
Danaos Corp
DAC
$1.78B
$1.91M 0.96%
+38,576
AUD
32
DELISTED
Audacy, Inc.
AUD
$1.71M 0.86%
325,421
-376,348
CAI
33
DELISTED
CAI International, Inc.
CAI
$1.57M 0.79%
34,550
-1,717
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.77%
36,870
-32,738
KRA
35
DELISTED
Kraton Corporation
KRA
$1.46M 0.73%
39,783
-1,977
AXL icon
36
American Axle
AXL
$764M
$1.25M 0.63%
129,842
-6,453
CMTL icon
37
Comtech Telecommunications
CMTL
$93.3M
$1.14M 0.57%
45,852
-7,454
LDL
38
DELISTED
Lydall, Inc.
LDL
$1.06M 0.53%
31,566
-1,569
YELP icon
39
Yelp
YELP
$1.76B
$903K 0.45%
23,172
-1,152
CYD icon
40
China Yuchai International
CYD
$1.31B
$442K 0.22%
28,598
+1,892
AGRO icon
41
Adecoagro
AGRO
$803M
$386K 0.19%
+49,127
INDA icon
42
iShares MSCI India ETF
INDA
$9.55B
$200K 0.1%
+4,746
SBLK icon
43
Star Bulk Carriers
SBLK
$2.28B
$153K 0.08%
+10,428
MNST icon
44
Monster Beverage
MNST
$74.2B
– –
-89,184
MO icon
45
Altria Group
MO
$99.3B
– –
-218,315
MPW icon
46
Medical Properties Trust
MPW
$3.38B
– –
-77,535
MRK icon
47
Merck
MRK
$253B
– –
-112,501
MS icon
48
Morgan Stanley
MS
$268B
– –
-225,153
MSFT icon
49
Microsoft
MSFT
$3.62T
– –
-44,525
MSM icon
50
MSC Industrial Direct
MSM
$4.81B
– –
-2,335
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