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
ACGL icon
201
Arch Capital
ACGL
$36.3B
$621K 0.06%
17,242
-453,138
DCI icon
202
Donaldson
DCI
$11B
$618K 0.06%
+11,063
MKL icon
203
Markel Group
MKL
$26.2B
$612K 0.06%
+593
OGE icon
204
OGE Energy
OGE
$10.1B
$604K 0.06%
18,960
-190,886
IONS icon
205
Ionis Pharmaceuticals
IONS
$13.3B
$599K 0.06%
10,595
-49,068
JBL icon
206
Jabil
JBL
$26.8B
$581K 0.06%
13,661
-253,508
POR icon
207
Portland General Electric
POR
$6.24B
$569K 0.06%
13,306
-95,018
VVV icon
208
Valvoline
VVV
$4.88B
$562K 0.06%
+24,320
CXT icon
209
Crane NXT
CXT
$2.77B
$559K 0.06%
+20,752
LEA icon
210
Lear
LEA
$6.27B
$529K 0.05%
+3,332
ABBV icon
211
AbbVie
ABBV
$414B
$520K 0.05%
4,856
-1,226,560
NEU icon
212
NewMarket
NEU
$5.88B
$516K 0.05%
1,298
-20,812
LRCX icon
213
Lam Research
LRCX
$271B
$507K 0.05%
10,740
-307,670
CC icon
214
Chemours
CC
$2.52B
$500K 0.05%
20,170
-505,782
BRKR icon
215
Bruker
BRKR
$6.05B
$478K 0.05%
+8,841
EPAM icon
216
EPAM Systems
EPAM
$7.53B
$474K 0.05%
1,325
-8,966
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
$445K 0.05%
3,549
+552
CYD icon
218
China Yuchai International
CYD
$1.77B
$436K 0.05%
26,706
-112,256
DKS icon
219
Dick's Sporting Goods
DKS
$18.4B
$412K 0.04%
7,345
-20,702
STMP
220
DELISTED
Stamps.com, Inc.
STMP
$405K 0.04%
2,066
-112,162
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.04%
5,455
-87,718
HUN icon
222
Huntsman Corp
HUN
$2.15B
$383K 0.04%
+15,264
BSX icon
223
Boston Scientific
BSX
$110B
$362K 0.04%
+10,084
VER
224
DELISTED
VEREIT, Inc.
VER
$360K 0.04%
+9,537
RF icon
225
Regions Financial
RF
$24B
$334K 0.03%
+20,761
7 8
9
10 11