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
501
– –
-384,900
502
– –
-231,700
503
– –
-46,100
504
– –
-26,213
505
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-108,000
506
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-94,900
507
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-124,500
508
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-17,800
509
– –
-89,800
510
– –
-9,099,100
511
– –
-4,200
512
– –
-80,700
513
– –
-14,714
514
– –
-52,500
515
– –
-276,400
516
– –
-32,900
517
– –
-35,100
518
– –
-6,900
519
– –
-11,500
520
– –
-604,800
521
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-136,800
522
– –
-34,200
523
– –
-70,500
524
– –
-86,200
525
– –
-77,600
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