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
GWW icon
626
W.W. Grainger
GWW
$54.6B
– –
-3,485
HAFC icon
627
Hanmi Financial
HAFC
$880M
– –
-66,769
HAIN icon
628
Hain Celestial
HAIN
$82M
– –
-118,154
HBB icon
629
Hamilton Beach Brands
HBB
$274M
– –
-22,364
HBIO icon
630
Harvard Bioscience
HBIO
$29.9M
– –
-9,447
HBNC icon
631
Horizon Bancorp
HBNC
$899M
– –
-2,517
HEES
632
DELISTED
H&E Equipment Services
HEES
– –
-50,977
HLI icon
633
Houlihan Lokey
HLI
$11.2B
– –
-61,238
LDOS icon
634
Leidos
LDOS
$19B
– –
-5,791
LGND icon
635
Ligand Pharmaceuticals
LGND
$4.52B
– –
-75,062
LOPE icon
636
Grand Canyon Education
LOPE
$4.7B
– –
-7,352
ORLY icon
637
O'Reilly Automotive
ORLY
$78.6B
– –
-480
PAG icon
638
Penske Automotive Group
PAG
$10.5B
– –
-69,698
PAHC icon
639
Phibro Animal Health
PAHC
$2.19B
– –
-28,549
PANW icon
640
Palo Alto Networks
PANW
$147B
– –
-171,348
PATK icon
641
Patrick Industries
PATK
$3.36B
– –
-51,899
PBF icon
642
PBF Energy
PBF
$4.75B
– –
-106,783
PRIM icon
643
Primoris Services
PRIM
$9.31B
– –
-107,566
VNDA icon
644
Vanda Pharmaceuticals
VNDA
$404M
– –
-6,411
VOYA icon
645
Voya Financial
VOYA
$7B
– –
-606,967
VIVO
646
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
ECOM
647
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
MTOR
648
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
CNR
649
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
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