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
26
$257M 1.09%
5,697,200
+47,440
27
$248M 1.05%
3,945,620
-600
28
$248M 1.05%
4,961,190
+1,426,520
29
$247M 1.04%
5,834,550
-127,320
30
$247M 1.04%
2,714,640
+2,481,310
31
$246M 1.04%
4,533,360
+18,160
32
$245M 1.04%
2,496,490
+204,750
33
$244M 1.03%
1,696,140
+6,410
34
$243M 1.03%
4,327,090
+342,350
35
$230M 0.97%
3,151,890
-172,380
36
$230M 0.97%
677,140
-49,900
37
$229M 0.97%
3,776,291
-230,590
38
$221M 0.93%
3,007,010
+1,078,220
39
$217M 0.92%
3,636,780
+59,860
40
$215M 0.91%
1,714,380
+25,370
41
$207M 0.87%
7,727,320
+1,479,810
42
$203M 0.86%
2,557,830
+172,630
43
$202M 0.86%
14,696,100
-875,100
44
$202M 0.85%
5,096,070
+42,860
45
$202M 0.85%
1,556,610
-304,780
46
$200M 0.85%
3,046,460
-556,570
47
$200M 0.85%
2,088,850
+1,818,470
48
$189M 0.8%
2,128,660
-883,270
49
$183M 0.78%
5,351,790
-468,320
50
$183M 0.77%
2,757,710
+118,140
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