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

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 1.08%
6,247,510
+265,550
27
$243M 1.08%
2,032,910
-397,550
28
$242M 1.07%
1,500,310
+463,580
29
$241M 1.07%
727,040
-21,310
30
$240M 1.06%
3,716,740
-298,180
31
$239M 1.06%
1,861,390
-199,570
32
$239M 1.06%
5,649,760
-64,840
33
$236M 1.05%
3,946,220
-148,350
34
$235M 1.04%
+3,534,670
35
$232M 1.03%
6,409,090
+2,999,290
36
$222M 0.98%
3,984,740
+522,230
37
$221M 0.98%
15,571,200
-1,171,614
38
$220M 0.98%
1,689,730
-134,210
39
$218M 0.97%
2,795,780
-209,250
40
$214M 0.95%
4,515,200
-168,640
41
$210M 0.93%
3,603,030
-114,880
42
$209M 0.93%
4,006,881
-188,669
43
$207M 0.92%
3,324,270
-316,210
44
$207M 0.92%
5,053,210
+348,270
45
$204M 0.9%
2,352,910
-465,650
46
$202M 0.9%
15,163,864
-2,952,480
47
$202M 0.9%
1,689,010
-105,380
48
$201M 0.89%
5,961,870
-343,780
49
$200M 0.89%
15,278,980
-567,220
50
$198M 0.88%
2,291,740
-381,950
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