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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.45M 0.01%
58,900
-47,200
302
$2.42M 0.01%
+88,460
303
$2.38M 0.01%
117,128
-33,954
304
$2.35M 0.01%
9,752
-4,048
305
$2.32M 0.01%
21,300
+11,900
306
$2.26M 0.01%
96,000
307
$2.2M 0.01%
+90,420
308
$2.19M 0.01%
+128,400
309
$2.17M 0.01%
53,630
310
$2.07M 0.01%
59,800
-5,000
311
$2.02M 0.01%
17,000
-1,839,810
312
$2.01M 0.01%
19,800
-69,280
313
$2M 0.01%
41,900
-70,360
314
$1.95M 0.01%
+58,820
315
$1.9M 0.01%
340,363
316
$1.86M 0.01%
325,079
317
$1.85M 0.01%
44,500
318
$1.82M 0.01%
80,400
-1,974,750
319
$1.79M 0.01%
30,885
-157,301
320
$1.75M 0.01%
24,200
321
$1.73M 0.01%
81,800
-367,800
322
$1.73M 0.01%
25,300
323
$1.6M 0.01%
107,160
+46,560
324
$1.57M 0.01%
+44,300
325
$1.52M 0.01%
15,900
-455,760
11 12
13
14 15