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
401
$585K ﹤0.01%
+32,300
402
$583K ﹤0.01%
+58,000
403
$565K ﹤0.01%
77,350
404
$557K ﹤0.01%
7,200
405
$528K ﹤0.01%
7,900
406
$527K ﹤0.01%
+19,800
407
$524K ﹤0.01%
64,000
408
$472K ﹤0.01%
23,400
409
$471K ﹤0.01%
760
-7,660
410
$451K ﹤0.01%
27,490
-21,230
411
$418K ﹤0.01%
12,600
412
$416K ﹤0.01%
+16,230
413
$410K ﹤0.01%
+15,780
414
$409K ﹤0.01%
31,364
-288,731
415
$404K ﹤0.01%
2,973
416
$396K ﹤0.01%
132,400
+83,700
417
$384K ﹤0.01%
5,100
418
$372K ﹤0.01%
+4,080
419
$363K ﹤0.01%
+29,100
420
$341K ﹤0.01%
7,900
-90,000
421
$339K ﹤0.01%
+42,000
422
$334K ﹤0.01%
35,000
423
$329K ﹤0.01%
+11,200
424
$325K ﹤0.01%
+3,800
425
$322K ﹤0.01%
+8,700
15 16
17
18 19