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
– –
-17,800
502
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-89,800
503
– –
-9,099,100
504
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-4,200
505
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-80,700
506
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-14,714
507
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-52,500
508
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-276,400
509
– –
-32,900
510
– –
-35,100
511
– –
-6,900
512
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-11,500
513
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-604,800
514
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-136,800
515
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-34,200
516
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-70,500
517
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-86,200
518
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-77,600
519
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-26,500
520
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-482,000
521
– –
-1,210,100
522
– –
-252,600
523
– –
-113,700
524
– –
-2,810
525
– –
-67,700
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