AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

1
+$220M
2
+$144M
3
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$970K ﹤0.01%
25,706
+15,481
402
$965K ﹤0.01%
+84,536
403
$963K ﹤0.01%
+4,801
404
$949K ﹤0.01%
36,489
-30,248
405
$931K ﹤0.01%
+28,896
406
$914K ﹤0.01%
139,024
-46,652
407
$912K ﹤0.01%
32,774
-2,158
408
$893K ﹤0.01%
+18,069
409
$885K ﹤0.01%
+19,753
410
$879K ﹤0.01%
5,695
+1,836
411
$876K ﹤0.01%
30,212
-7,465
412
$874K ﹤0.01%
71,301
-14,950
413
$874K ﹤0.01%
22,625
-287,050
414
$854K ﹤0.01%
137,048
+13,020
415
$845K ﹤0.01%
7,083
+565
416
$832K ﹤0.01%
39,184
+19,537
417
$793K ﹤0.01%
19,246
+4,286
418
$780K ﹤0.01%
27,976
-13,634
419
$779K ﹤0.01%
+14,521
420
$773K ﹤0.01%
5,265
-1,669
421
$748K ﹤0.01%
7,052
422
$705K ﹤0.01%
40,920
-1,037,095
423
$692K ﹤0.01%
9,646
+1,193
424
$685K ﹤0.01%
1,400
425
$673K ﹤0.01%
13,401
-9,258
15 16
17
18 19