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
251
$6.31M 0.03%
+198,400
252
$6.26M 0.03%
+732,800
253
$6.25M 0.03%
+114,400
254
$6.06M 0.03%
549,500
-2,220,800
255
$5.8M 0.03%
+102,200
256
$5.75M 0.03%
139,106
+116,621
257
$5.7M 0.02%
+217,900
258
$5.66M 0.02%
144,000
-133,400
259
$5.62M 0.02%
+486,600
260
$5.51M 0.02%
209,700
-354,000
261
$5.48M 0.02%
+91,700
262
$5.44M 0.02%
704
-1,139
263
$5.33M 0.02%
401,100
-209,900
264
$5.33M 0.02%
107,500
-579,700
265
$5.33M 0.02%
85,500
-30,200
266
$5.3M 0.02%
118,300
-11,100
267
$5.29M 0.02%
105,900
-189,800
268
$5.19M 0.02%
185,205
+159,115
269
$5.09M 0.02%
126,300
-27,000
270
$4.93M 0.02%
+265,600
271
$4.88M 0.02%
103,600
+83,100
272
$4.85M 0.02%
395,036
-1,568,392
273
$4.75M 0.02%
103,600
-158,000
274
$4.75M 0.02%
49,700
-613,100
275
$4.74M 0.02%
231,800
-96,600
9 10
11
12 13