AL

AJO LP Portfolio holdings

AUM $199M
This Quarter Return
+33.65%
1 Year Return
+109.68%
3 Year Return
+102.43%
5 Year Return
+182.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$815M
Cap. Flow %
-408.67%
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228

Top Buys

1
VST icon
Vistra
VST
$7.63M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.55M
3
SNX icon
TD Synnex
SNX
$4.04M
4
LBTYK icon
Liberty Global Class C
LBTYK
$3.16M
5
DHT icon
DHT Holdings
DHT
$2.39M

Top Sells

1
VZ icon
Verizon
VZ
$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
– –
-37,401
Closed -$1.94M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
– –
-2,054
Closed -$267K
DRE
53
DELISTED
Duke Realty Corp.
DRE
– –
-183,337
Closed -$7.33M
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,061
Closed -$72K
LTRPA
55
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-482,414
Closed -$2.09M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,038
Closed -$1.48M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,118
Closed -$961K
ZTS icon
58
Zoetis
ZTS
$67.6B
– –
-16,975
Closed -$2.81M
ZION icon
59
Zions Bancorporation
ZION
$8.48B
– –
-755
Closed -$32K
ZD icon
60
Ziff Davis
ZD
$1.53B
– –
-2,402
Closed -$234K
YUM icon
61
Yum! Brands
YUM
$40.1B
– –
-1,248
Closed -$135K
XOM icon
62
Exxon Mobil
XOM
$477B
– –
-409,123
Closed -$16.9M
XEL icon
63
Xcel Energy
XEL
$42.8B
– –
-291
Closed -$19K
WU icon
64
Western Union
WU
$2.82B
– –
-121,151
Closed -$2.66M
WST icon
65
West Pharmaceutical
WST
$17.9B
– –
-644
Closed -$182K
WMT icon
66
Walmart
WMT
$793B
– –
-18,828
Closed -$2.71M
WFC icon
67
Wells Fargo
WFC
$258B
– –
-8,308
Closed -$250K
WERN icon
68
Werner Enterprises
WERN
$1.7B
– –
-30,726
Closed -$1.21M
WAT icon
69
Waters Corp
WAT
$17.3B
– –
-5,792
Closed -$1.43M
VZ icon
70
Verizon
VZ
$184B
– –
-339,156
Closed -$19.9M
VVV icon
71
Valvoline
VVV
$4.88B
– –
-24,320
Closed -$562K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,649
Closed -$862K
UTHR icon
73
United Therapeutics
UTHR
$17.7B
– –
-21,793
Closed -$3.31M
UPS icon
74
United Parcel Service
UPS
$72.3B
– –
-997
Closed -$167K
UNM icon
75
Unum
UNM
$12.4B
– –
-2,097
Closed -$48K
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