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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$218M
3
+$176M
4
OIS icon
Oil States International
OIS
+$172M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$181M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 9.95%
4 Industrials 9.7%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-105,840
502
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-24,000
503
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-2,352,910
504
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-41,800
505
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-6,100
506
– –
-1,567,450
507
– –
-58,900
508
– –
-570,950
509
– –
-31,450
510
– –
-709,640
511
– –
-2,800
512
– –
-10,000
513
– –
-5,678,690
514
– –
-1,663,550
515
– –
-71
17 18 19 20
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