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
$22.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$205M
3
+$178M
4
SM icon
SM Energy
SM
+$161M
5
BHI
Baker Hughes
BHI
+$135M

Top Sells

1
+$543M
2
+$404M
3
+$201M
4
WHR icon
Whirlpool
WHR
+$149M
5
DAL icon
Delta Air Lines
DAL
+$118M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.09%
3,859,610
+290,200
27
$249M 1.09%
3,542,040
-576,230
28
$247M 1.08%
1,529,140
-413,250
29
$246M 1.07%
2,911,600
-178,200
30
$242M 1.06%
16,696,280
-2,004,120
31
$242M 1.05%
1,549,750
-152,290
32
$241M 1.05%
25,664,851
-1,777,653
33
$241M 1.05%
5,836,840
-336,760
34
$239M 1.04%
16,610,460
-1,231,240
35
$236M 1.03%
3,347,540
-117,160
36
$232M 1.01%
4,578,970
-25,230
37
$231M 1.01%
4,696,380
-634,820
38
$230M 1%
2,012,810
-112,130
39
$229M 1%
5,743,840
-584,060
40
$229M 1%
2,541,040
+876,290
41
$227M 0.99%
1,867,440
-247,420
42
$226M 0.99%
5,508,780
+1,105,180
43
$226M 0.99%
3,741,600
-198,400
44
$224M 0.98%
801,720
-186,140
45
$224M 0.98%
12,572,876
+1,999,428
46
$223M 0.97%
2,748,430
-445,520
47
$220M 0.96%
1,591,800
-405,350
48
$219M 0.96%
11,090,380
-816,080
49
$219M 0.96%
9,328,970
-490,130
50
$219M 0.95%
17,742,800
-588,800
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