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
176
$14.9M 0.06%
907,615
-95,925
177
$14.8M 0.06%
393,075
+37,373
178
$14.7M 0.06%
+363,794
179
$14.7M 0.06%
480,032
-33,632
180
$14.3M 0.06%
1,237,005
-8,869
181
$14M 0.06%
173,547
-121,088
182
$13.7M 0.06%
324,837
+143,210
183
$13.6M 0.06%
428,200
-2,423
184
$13.5M 0.06%
51,648
-1,478
185
$13.4M 0.06%
714,777
+432,831
186
$13.1M 0.05%
646,771
-164,740
187
$13M 0.05%
+282,684
188
$12.9M 0.05%
2,050
-96
189
$12.9M 0.05%
854,346
-13,164
190
$12.8M 0.05%
174,985
-5,179
191
$12.4M 0.05%
565,739
+103,698
192
$12.1M 0.05%
274,731
-230,588
193
$12M 0.05%
614,266
+411,010
194
$11.9M 0.05%
400,202
-5,761
195
$11.9M 0.05%
438,920
+403,066
196
$11.9M 0.05%
173,820
-1,003
197
$11.5M 0.05%
492,340
+118,027
198
$11.5M 0.05%
62,923
+54,061
199
$11.4M 0.05%
278,545
+272,298
200
$11.4M 0.05%
76,809
+8,824
6 7
8
9 10