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
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,549
VER
127
DELISTED
VEREIT, Inc.
VER
– –
-9,537
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,455
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-138,218
STMP
130
DELISTED
Stamps.com, Inc.
STMP
– –
-2,066
DE icon
131
Deere & Co
DE
$167B
– –
-19,663
PM icon
132
Philip Morris
PM
$274B
– –
-152,083
PNR icon
133
Pentair
PNR
$15.7B
– –
-1,936
AFYA icon
134
Afya
AFYA
$1.2B
– –
-2,260
AGCO icon
135
AGCO
AGCO
$9.59B
– –
-46,124
EPAM icon
136
EPAM Systems
EPAM
$7.67B
– –
-1,325
ESNT icon
137
Essent Group
ESNT
$5.66B
– –
-15,490
FANG icon
138
Diamondback Energy
FANG
$49.4B
– –
-686
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.05B
– –
-46,540
FR icon
140
First Industrial Realty Trust
FR
$8.21B
– –
-19,479
LYB icon
141
LyondellBasell Industries
LYB
$19B
– –
-47,333
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,982
ALSN icon
143
Allison Transmission
ALSN
$10.6B
– –
-186,786
OC icon
144
Owens Corning
OC
$9.19B
– –
-118,534
DKS icon
145
Dick's Sporting Goods
DKS
$17.9B
– –
-7,345
SF icon
146
Stifel
SF
$11.5B
– –
-18,492
ABBV icon
147
AbbVie
ABBV
$412B
– –
-4,856
ACGL icon
148
Arch Capital
ACGL
$35.1B
– –
-17,242
AEP icon
149
American Electric Power
AEP
$71B
– –
-845
AES icon
150
AES
AES
$10.1B
– –
-387,827
4 5
6
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