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
GHC icon
151
Graham Holdings Company
GHC
$4.56B
$1.69M 0.17%
3,167
-27,941
MPT
152
Medical Properties Trust
MPT
$3.34B
$1.69M 0.17%
77,535
-805,811
KSS icon
153
Kohl's
KSS
$1.74B
$1.67M 0.17%
41,143
-3,724
SLM icon
154
SLM Corp
SLM
$3.76B
$1.66M 0.17%
+133,889
THG icon
155
Hanover Insurance
THG
$6.39B
$1.66M 0.17%
14,174
-186,893
GEN icon
156
Gen Digital
GEN
$13.6B
$1.65M 0.17%
79,302
-2,982,223
MDU icon
157
MDU Resources
MDU
$4.26B
$1.63M 0.17%
162,995
+77,642
VST icon
158
Vistra
VST
$54.8B
$1.63M 0.17%
+82,730
AMP icon
159
Ameriprise Financial
AMP
$43.4B
$1.61M 0.17%
8,281
-69,429
HUBB icon
160
Hubbell
HUBB
$27.5B
$1.58M 0.16%
10,075
-31,668
EXPD icon
161
Expeditors International
EXPD
$19.5B
$1.53M 0.16%
16,134
-882,010
BLDR icon
162
Builders FirstSource
BLDR
$11B
$1.49M 0.15%
36,619
-523,332
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.15%
13,038
-699,772
PII icon
164
Polaris
PII
$3.34B
$1.48M 0.15%
15,514
-169,838
WAT icon
165
Waters Corp
WAT
$30.1B
$1.43M 0.15%
5,792
-12,733
COP icon
166
ConocoPhillips
COP
$145B
$1.4M 0.14%
34,956
-608,477
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$1.36M 0.14%
5,547
+5,367
PWR icon
168
Quanta Services
PWR
$84.7B
$1.36M 0.14%
18,839
-195,289
EQT icon
169
EQT Corp
EQT
$38.5B
$1.33M 0.14%
+104,560
WERN icon
170
Werner Enterprises
WERN
$2.07B
$1.21M 0.12%
30,726
-635,986
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.12%
+30,982
KRA
172
DELISTED
Kraton Corporation
KRA
$1.16M 0.12%
41,760
-59,358
DCH
173
Dauch Corp
DCH
$1.51B
$1.14M 0.12%
136,295
CAI
174
DELISTED
CAI International, Inc.
CAI
$1.13M 0.12%
36,267
CMTL icon
175
Comtech Telecommunications
CMTL
$155M
$1.1M 0.11%
53,306
5 6
7
8 9