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
301
$3.53M 0.02%
287,100
-179,900
302
$3.45M 0.02%
222,400
-1,124,900
303
$3.4M 0.01%
18,100
+8,800
304
$3.35M 0.01%
161,100
-68,500
305
$3.3M 0.01%
170,100
+147,600
306
$3.26M 0.01%
116,836
-212,393
307
$3.19M 0.01%
38,880
+20,000
308
$3.16M 0.01%
+329,100
309
$3.14M 0.01%
+314,500
310
$3.11M 0.01%
+55,000
311
$3.04M 0.01%
+53,300
312
$2.78M 0.01%
50,000
-203,600
313
$2.75M 0.01%
+156,600
314
$2.72M 0.01%
+82,500
315
$2.71M 0.01%
61,200
-135,600
316
$2.7M 0.01%
61,500
-1,700
317
$2.69M 0.01%
42,500
-1,400
318
$2.67M 0.01%
85,300
+14,200
319
$2.61M 0.01%
48,300
320
$2.56M 0.01%
44,600
-58,400
321
$2.48M 0.01%
102,600
+24,200
322
$2.46M 0.01%
+136,390
323
$2.44M 0.01%
+137,200
324
$2.39M 0.01%
70,800
-106,500
325
$2.21M 0.01%
68,500
-201,100
11 12
13
14 15