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
$24.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$195M
3
+$168M
4
MAN icon
ManpowerGroup
MAN
+$143M
5
STLA icon
Stellantis
STLA
+$111M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
GT icon
Goodyear
GT
+$173M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.19%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.13%
4,528,065
+2,373
27
$269M 1.11%
7,782,683
-10,882
28
$266M 1.1%
4,590,984
+235,011
29
$265M 1.1%
2,287,339
-61,447
30
$256M 1.06%
4,170,611
-240,628
31
$251M 1.04%
22,492,986
+1,449,738
32
$240M 0.99%
3,573,071
-126,022
33
$234M 0.97%
6,162,625
-365,661
34
$233M 0.96%
3,737,250
-1,510,891
35
$232M 0.96%
4,581,105
+3,854,120
36
$231M 0.95%
1,628,640
+161,726
37
$230M 0.95%
6,065,882
-323,832
38
$230M 0.95%
+2,899,605
39
$229M 0.95%
1,689,312
-307,013
40
$227M 0.94%
6,105,048
-1,684,014
41
$220M 0.91%
6,223,629
+1,671,675
42
$214M 0.88%
4,650,354
+1,677,463
43
$210M 0.87%
1,280,297
-115,773
44
$206M 0.85%
2,545,298
-347,149
45
$205M 0.85%
1,921,525
+186,138
46
$195M 0.8%
1,812,936
-38,889
47
$179M 0.74%
2,734,702
+631,384
48
$175M 0.72%
2,969,493
+829,109
49
$171M 0.7%
1,343,030
+22,577
50
$168M 0.69%
+5,795,583
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