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
276
$4.71M 0.02%
56,800
-269,100
277
$4.62M 0.02%
116,300
-120,700
278
$4.58M 0.02%
+227,900
279
$4.48M 0.02%
96,000
+63,100
280
$4.37M 0.02%
+128,100
281
$4.29M 0.02%
+88,000
282
$4.25M 0.02%
68,600
-8,200
283
$4.21M 0.02%
118,500
-371,900
284
$4.21M 0.02%
71,000
-21,600
285
$4.15M 0.02%
232,700
-205,100
286
$4.14M 0.02%
123,900
-143,700
287
$4.09M 0.02%
+54,800
288
$4.06M 0.02%
261,900
-1,500
289
$4M 0.02%
344,778
+102,303
290
$4M 0.02%
74,800
-14,200
291
$3.97M 0.02%
29,100
-1,000
292
$3.9M 0.02%
44,255
-2,482
293
$3.81M 0.02%
74,700
-30,000
294
$3.79M 0.02%
147,200
-193,270
295
$3.76M 0.02%
+136,900
296
$3.76M 0.02%
+102,900
297
$3.69M 0.02%
410,738
-516,037
298
$3.68M 0.02%
51,400
-31,200
299
$3.63M 0.02%
89,800
+36,200
300
$3.56M 0.02%
+109,240
10 11
12
13 14