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
INGR icon
176
Ingredion
INGR
$7.16B
$1.1M 0.11%
13,987
-167,367
NFG icon
177
National Fuel Gas
NFG
$8.89B
$1.08M 0.11%
26,232
-791,788
COR icon
178
Cencora
COR
$71.6B
$1.05M 0.11%
10,734
-310,944
MTG icon
179
MGIC Investment
MTG
$5.83B
$1.01M 0.1%
80,272
-2,585,654
LDL
180
DELISTED
Lydall, Inc.
LDL
$995K 0.1%
33,135
UFPI icon
181
UFP Industries
UFPI
$5.74B
$994K 0.1%
17,905
-215,795
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.1%
18,642
-135,503
SF icon
183
Stifel
SF
$11.6B
$933K 0.1%
18,492
-260,309
GM icon
184
General Motors
GM
$71.1B
$925K 0.1%
22,237
-52,795
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$862K 0.09%
3,649
-104,678
LKQ icon
186
LKQ Corp
LKQ
$8.18B
$844K 0.09%
23,961
-17,622
FL
187
DELISTED
Foot Locker
FL
$840K 0.09%
20,775
-18,791
FR icon
188
First Industrial Realty Trust
FR
$8.28B
$820K 0.08%
19,479
-271,717
NVT icon
189
nVent Electric
NVT
$18.4B
$814K 0.08%
34,955
-283,603
KO icon
190
Coca-Cola
KO
$336B
$813K 0.08%
14,835
+1,107
HIW icon
191
Highwoods Properties
HIW
$2.55B
$797K 0.08%
20,126
-201,297
EMN icon
192
Eastman Chemical
EMN
$8.38B
$795K 0.08%
7,929
-44,502
TAP icon
193
Molson Coors Class B
TAP
$8.89B
$795K 0.08%
17,611
+4,418
YELP icon
194
Yelp
YELP
$1.46B
$794K 0.08%
24,324
CBRE icon
195
CBRE Group
CBRE
$41.8B
$787K 0.08%
12,554
-134,825
LPX icon
196
Louisiana-Pacific
LPX
$5.63B
$707K 0.07%
19,037
-235,014
MTD icon
197
Mettler-Toledo International
MTD
$26.2B
$687K 0.07%
+603
ESNT icon
198
Essent Group
ESNT
$5.7B
$669K 0.07%
+15,490
OSK icon
199
Oshkosh
OSK
$10.4B
$646K 0.07%
7,513
-53,374
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$11.6B
$632K 0.07%
3,833
-188,502
6 7
8
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