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
76
$104M 0.43%
4,053,118
+1,006,192
77
$98.3M 0.41%
2,579,209
-1,599,739
78
$98M 0.4%
4,818,293
-3,944,788
79
$97.8M 0.4%
2,701,878
+159,078
80
$88.2M 0.36%
1,315,909
-5,672
81
$88.1M 0.36%
2,233,469
-231,717
82
$88.1M 0.36%
897,224
-131,008
83
$85.8M 0.35%
4,011,595
+1,115,560
84
$81.4M 0.34%
3,022,715
+304,436
85
$79.9M 0.33%
2,230,762
-1,655,443
86
$77.7M 0.32%
2,163,496
-81,172
87
$77.1M 0.32%
2,847,744
-78,675
88
$74.2M 0.31%
1,397,435
+103,592
89
$74M 0.31%
2,503,162
+2,426,529
90
$73.7M 0.3%
269,469
+11,526
91
$72.6M 0.3%
+2,512,803
92
$69.7M 0.29%
2,241,651
+80,535
93
$68.7M 0.28%
858,211
-22,868
94
$66.3M 0.27%
5,162,380
+4,860,590
95
$65.9M 0.27%
1,354,731
-39,851
96
$63.2M 0.26%
6,627,148
-161,587
97
$60.3M 0.25%
906,549
-43,616
98
$59.7M 0.25%
250,967
-823,490
99
$59.3M 0.25%
643,457
+476,786
100
$57.5M 0.24%
+1,250,076
2 3
4
5 6