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
151
$22.2M 0.09%
359,591
-1,322,691
152
$21.2M 0.09%
755,521
+19,033
153
$21.1M 0.09%
105,312
-463,143
154
$20.8M 0.09%
260,557
-126,538
155
$20.4M 0.08%
299,729
+69,137
156
$20M 0.08%
303,405
+29,459
157
$20M 0.08%
477,234
+70,604
158
$18.9M 0.08%
558,826
-17,755
159
$18.9M 0.08%
321,641
-13,505
160
$18.7M 0.08%
600,585
-261,187
161
$18.6M 0.08%
309,932
-4,021
162
$17.9M 0.07%
415,763
+165,655
163
$17.7M 0.07%
1,217,771
-15,060
164
$17.5M 0.07%
849,402
+465,615
165
$16.7M 0.07%
213,709
+34,019
166
$16.4M 0.07%
454,186
-4,807,035
167
$16.3M 0.07%
647,873
+236,416
168
$16.3M 0.07%
559,625
-11,364
169
$15.9M 0.07%
345,215
-4,536
170
$15.6M 0.06%
961,244
-705,438
171
$15.6M 0.06%
349,206
+162,563
172
$15.3M 0.06%
681,439
+545,942
173
$15.3M 0.06%
372,716
-38,180
174
$15.3M 0.06%
93,103
-3,521
175
$15M 0.06%
8,403
-666
5 6
7
8 9