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

Top Buys

1
+$8.57M
2
+$6.05M
3
+$3.29M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.09M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$16.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Sector Composition

1 Industrials 23.07%
2 Consumer Discretionary 20.75%
3 Technology 13.76%
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
$2.95B
$2.39M 1.2%
+403,518
AA icon
28
Alcoa
AA
$17.3B
$2.03M 1.02%
62,597
-82,769
EQT icon
29
EQT Corp
EQT
$36.5B
$1.98M 0.99%
106,802
+2,242
KSS icon
30
Kohl's
KSS
$1.63B
$1.95M 0.98%
32,651
-8,492
DAC icon
31
Danaos Corp
DAC
$2.14B
$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
DCH
36
Dauch Corp
DCH
$1.45B
$1.25M 0.63%
129,842
-6,453
CMTL icon
37
Comtech Telecommunications
CMTL
$122M
$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
$1.66B
$903K 0.45%
23,172
-1,152
CYD icon
40
China Yuchai International
CYD
$1.62B
$442K 0.22%
28,598
+1,892
AGRO icon
41
Adecoagro
AGRO
$1.78B
$386K 0.19%
+49,127
INDA icon
42
iShares MSCI India ETF
INDA
$6.61B
$200K 0.1%
+4,746
SBLK icon
43
Star Bulk Carriers
SBLK
$2.73B
$153K 0.08%
+10,428
STMP
44
DELISTED
Stamps.com, Inc.
STMP
– –
-2,066
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-138,218
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,455
VER
47
DELISTED
VEREIT, Inc.
VER
– –
-9,537
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,549
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72,421
CDK
50
DELISTED
CDK Global, Inc.
CDK
– –
-37,401
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