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
376
$876K ﹤0.01%
182,282
+133,945
377
$864K ﹤0.01%
21,400
378
$858K ﹤0.01%
13,800
379
$828K ﹤0.01%
+64,500
380
$826K ﹤0.01%
11,500
381
$801K ﹤0.01%
51,700
-137,900
382
$777K ﹤0.01%
19,481
383
$772K ﹤0.01%
12,042
-2,034
384
$758K ﹤0.01%
13,700
385
$754K ﹤0.01%
+13,110
386
$740K ﹤0.01%
31,700
387
$738K ﹤0.01%
97,300
388
$738K ﹤0.01%
+3,990
389
$733K ﹤0.01%
11,600
-99,083
390
$723K ﹤0.01%
13,500
391
$709K ﹤0.01%
6,710
+3,670
392
$705K ﹤0.01%
9,600
-179,660
393
$702K ﹤0.01%
44,544
-138,356
394
$682K ﹤0.01%
18,778
+700
395
$675K ﹤0.01%
+33,000
396
$671K ﹤0.01%
76,600
397
$670K ﹤0.01%
50,400
398
$662K ﹤0.01%
91,200
399
$632K ﹤0.01%
12,662
-1,250
400
$590K ﹤0.01%
6,400
-1,080
14 15
16
17 18