AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
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
+$249M
2
+$188M
3
+$167M
4
SM icon
SM Energy
SM
+$165M
5
BHI
Baker Hughes
BHI
+$134M

Top Sells

1
+$509M
2
+$376M
3
+$183M
4
WHR icon
Whirlpool
WHR
+$139M
5
DAL icon
Delta Air Lines
DAL
+$115M

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
– –
-4,200
502
– –
-80,700
503
– –
-14,714
504
– –
-52,500
505
– –
-276,400
506
– –
-32,900
507
– –
-35,100
508
– –
-6,900
509
– –
-11,500
510
– –
-604,800
511
– –
-136,800
512
– –
-34,200
513
– –
-70,500
514
– –
-86,200
515
– –
-77,600
516
– –
-26,500
517
– –
-482,000
518
– –
-1,210,100
519
– –
-252,600
520
– –
-113,700
521
– –
-2,810
522
– –
-67,700
523
– –
-97,500
524
– –
-48,800
525
– –
-101,800
19 20
21
22 23