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
301
$3.53M 0.01%
160,700
-188,890
302
$3.44M 0.01%
+196,200
303
$3.44M 0.01%
34,010
-124,290
304
$3.3M 0.01%
217,230
+123,620
305
$3.27M 0.01%
173,720
-694,780
306
$3.21M 0.01%
+63,167
307
$3.2M 0.01%
125,880
-24,380
308
$3.18M 0.01%
70,200
309
$3.11M 0.01%
+92,600
310
$3.08M 0.01%
149,120
-192,280
311
$3.06M 0.01%
63,150
-21,436
312
$3M 0.01%
28,700
-47,200
313
$2.92M 0.01%
35,400
-125,680
314
$2.89M 0.01%
93,440
-8,380
315
$2.85M 0.01%
17,900
316
$2.67M 0.01%
21,300
317
$2.51M 0.01%
9,752
318
$2.5M 0.01%
127,130
-198,020
319
$2.48M 0.01%
96,000
320
$2.48M 0.01%
+56,410
321
$2.44M 0.01%
+154,040
322
$2.31M 0.01%
31,800
-34,200
323
$2.29M 0.01%
+30,180
324
$2.21M 0.01%
61,700
-353,690
325
$2.19M 0.01%
105,711
+6,015
11 12
13
14 15