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
$23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$102M
4
INGR icon
Ingredion
INGR
+$102M
5
CNO icon
CNO Financial Group
CNO
+$95.6M

Top Sells

1
+$233M
2
+$142M
3
+$132M
4
DIS icon
Walt Disney
DIS
+$122M
5
EG icon
Everest Group
EG
+$117M

Sector Composition

1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 0.94%
2,976,412
-456,437
27
$214M 0.93%
2,907,496
+207,555
28
$209M 0.91%
5,135,334
-1,831,372
29
$209M 0.91%
5,510,379
-1,105,867
30
$205M 0.89%
5,133,960
-443,794
31
$203M 0.88%
2,059,840
-1,240,495
32
$198M 0.86%
2,457,531
+1,008,403
33
$192M 0.84%
2,053,850
-80,395
34
$191M 0.83%
1,623,312
-106,641
35
$184M 0.8%
16,684,759
-1,448,537
36
$178M 0.77%
2,530,477
-482,984
37
$177M 0.77%
3,460,289
+454,125
38
$177M 0.77%
2,286,620
-916,298
39
$177M 0.77%
1,052,412
-97,444
40
$170M 0.74%
3,671,679
+342,125
41
$166M 0.72%
4,449,302
-1,624,185
42
$166M 0.72%
1,517,830
+769,906
43
$163M 0.71%
4,120,622
+2,363,435
44
$154M 0.67%
2,456,993
-184,511
45
$153M 0.66%
2,512,970
-550,239
46
$149M 0.65%
1,741,626
+41,324
47
$148M 0.64%
3,924,422
+96,364
48
$147M 0.64%
1,031,346
-51,157
49
$146M 0.63%
1,879,321
-674,615
50
$145M 0.63%
3,833,590
+945,699
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