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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$251M
3
+$132M
4
LXK
Lexmark Intl Inc
LXK
+$124M
5
DAL icon
Delta Air Lines
DAL
+$115M

Top Sells

1
+$221M
2
+$216M
3
+$209M
4
XOM icon
Exxon Mobil
XOM
+$187M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.33%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-136,400
427
– –
-134,400
428
– –
-14,890
429
– –
-122,828
430
– –
-635,200
431
– –
-53,000
432
– –
-43,600
433
– –
-18,000
434
– –
-24,600
435
– –
-9,873,640
436
– –
-265,980
437
– –
-42,000
438
– –
-321,600
439
– –
-1,601,650
440
– –
-24,280
441
– –
-149,281
442
– –
-572,100
443
– –
-1,531,410
444
– –
-184,700
445
– –
-39,840
446
– –
-399,753
447
– –
-4,200
448
– –
-79,800
449
– –
-80,500
450
– –
-84,051
16 17
18
19 20