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
$22.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$205M
3
+$178M
4
SM icon
SM Energy
SM
+$161M
5
BHI
Baker Hughes
BHI
+$135M

Top Sells

1
+$543M
2
+$404M
3
+$201M
4
WHR icon
Whirlpool
WHR
+$149M
5
DAL icon
Delta Air Lines
DAL
+$118M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.04%
2,622,127
-361,077
227
$9.03M 0.04%
115,003
-6,984
228
$8.9M 0.04%
279,500
+133,000
229
$8.83M 0.04%
4,493
-2,415
230
$8.53M 0.04%
208,650
-543,525
231
$8.48M 0.04%
+197,800
232
$8.31M 0.04%
194,600
+97,200
233
$8.22M 0.04%
316,050
+8,550
234
$8.1M 0.04%
+237,300
235
$7.99M 0.03%
+134,400
236
$7.83M 0.03%
555,600
-287,800
237
$7.78M 0.03%
63,800
-37,767
238
$7.49M 0.03%
+163,000
239
$7.42M 0.03%
78,200
+62,800
240
$7.4M 0.03%
+55,700
241
$7.15M 0.03%
+533,700
242
$7.13M 0.03%
+212,300
243
$7.11M 0.03%
+215,600
244
$7.04M 0.03%
268,600
-142,900
245
$7M 0.03%
+80,100
246
$6.95M 0.03%
+162,900
247
$6.8M 0.03%
79,200
+70,100
248
$6.49M 0.03%
243,400
+153,800
249
$6.47M 0.03%
112,890
-73,592
250
$6.36M 0.03%
581,800
-431,400
8 9
10
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