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
426
$307K ﹤0.01%
35,474
427
$297K ﹤0.01%
8,050
428
$296K ﹤0.01%
13,700
+900
429
$254K ﹤0.01%
+5,400
430
$250K ﹤0.01%
6,800
431
$240K ﹤0.01%
55,400
432
$233K ﹤0.01%
13,200
433
$233K ﹤0.01%
7,514
434
$217K ﹤0.01%
+3,900
435
$202K ﹤0.01%
7,571
436
$197K ﹤0.01%
8,330
+210
437
$191K ﹤0.01%
15,920
438
$180K ﹤0.01%
25,000
439
$167K ﹤0.01%
37,990
440
$166K ﹤0.01%
+19,400
441
$143K ﹤0.01%
50,778
442
$128K ﹤0.01%
14,100
443
$127K ﹤0.01%
11,100
444
$89K ﹤0.01%
12,980
-93,480
445
$77K ﹤0.01%
3,143
446
$26K ﹤0.01%
1,723
447
– –
-398,640
448
– –
-423,330
449
– –
-78,400
450
– –
-40,900
16 17
18
19 20