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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.9M 0.04%
94,500
+22,740
227
$8.88M 0.04%
83,710
-400
228
$8.83M 0.04%
+636,410
229
$8.82M 0.04%
67,870
-4,230
230
$8.82M 0.04%
226,270
-26,420
231
$8.8M 0.04%
225,510
-45,590
232
$8.66M 0.04%
+124,840
233
$8.62M 0.04%
256,160
-2,270
234
$8.57M 0.04%
184,500
235
$8.56M 0.04%
220,250
-9,950
236
$8.49M 0.04%
123,870
+106,500
237
$8.49M 0.04%
141,600
+69,500
238
$8.13M 0.03%
+192,960
239
$7.91M 0.03%
43,440
-7,360
240
$7.77M 0.03%
262,210
+21,010
241
$7.66M 0.03%
196,160
+8,060
242
$7.66M 0.03%
+387,900
243
$7.6M 0.03%
+351,500
244
$7.55M 0.03%
344,563
+58,915
245
$7.34M 0.03%
98,720
-389,860
246
$7.17M 0.03%
91,320
-150,960
247
$7M 0.03%
470,950
+420,650
248
$6.93M 0.03%
+232,900
249
$6.9M 0.03%
133,340
+72,140
250
$6.88M 0.03%
42,960
+39,660
8 9
10
11 12