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
351
$1.59M 0.01%
89,800
+58,200
352
$1.57M 0.01%
2,600
-8,500
353
$1.55M 0.01%
15,000
-87,900
354
$1.54M 0.01%
37,574
355
$1.51M 0.01%
8,500
-2,279,700
356
$1.5M 0.01%
26,400
-30,200
357
$1.48M 0.01%
166,600
-29,600
358
$1.44M 0.01%
3,600
-13,600
359
$1.39M 0.01%
+27,000
360
$1.35M 0.01%
+19,600
361
$1.35M 0.01%
25,000
-16,000
362
$1.27M 0.01%
19,692
-31,029
363
$1.25M 0.01%
+2,955
364
$1.2M 0.01%
13,400
-42,100
365
$1.17M 0.01%
19,600
-11,800
366
$1.16M 0.01%
55,629
+18,229
367
$1.16M 0.01%
18,800
-4,738
368
$1.15M 0.01%
24,700
-97,100
369
$1.11M ﹤0.01%
19,400
-8,000
370
$1.1M ﹤0.01%
42,400
-8,300
371
$1.1M ﹤0.01%
+25,499
372
$1.08M ﹤0.01%
40,963
-116,713
373
$1.07M ﹤0.01%
77,967
-31,819
374
$1.05M ﹤0.01%
11,900
375
$1.03M ﹤0.01%
61,700
-610,300
13 14
15
16 17