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
326
$2.2M 0.01%
16,380
-41,920
327
$2.16M 0.01%
113,600
-22,800
328
$2.08M 0.01%
25,300
-58,500
329
$2.01M 0.01%
+122,872
330
$1.97M 0.01%
85,300
+19,600
331
$1.93M 0.01%
88,200
-489,700
332
$1.9M 0.01%
+36,390
333
$1.89M 0.01%
+146,083
334
$1.88M 0.01%
+22,600
335
$1.86M 0.01%
27,600
-226,200
336
$1.85M 0.01%
+31,600
337
$1.84M 0.01%
52,700
-237,600
338
$1.82M 0.01%
47,500
+21,500
339
$1.82M 0.01%
45,600
-206,800
340
$1.81M 0.01%
+43,400
341
$1.77M 0.01%
+66,100
342
$1.77M 0.01%
+101,400
343
$1.76M 0.01%
+18,900
344
$1.76M 0.01%
19,000
-59,300
345
$1.75M 0.01%
78,700
-98,600
346
$1.72M 0.01%
27,100
-95,400
347
$1.7M 0.01%
36,000
-118,100
348
$1.63M 0.01%
68,800
-461,600
349
$1.6M 0.01%
+62,000
350
$1.6M 0.01%
57,750
-243,300
12 13
14
15 16