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

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.76%
3,675,320
+3,188,500
52
$177M 0.75%
919,580
-60,670
53
$177M 0.75%
5,041,630
+1,684,080
54
$174M 0.73%
1,177,840
-959,090
55
$174M 0.73%
1,019,210
-150,090
56
$166M 0.7%
1,613,280
-1,097,670
57
$160M 0.68%
2,334,330
+121,780
58
$158M 0.67%
7,145,070
+1,564,430
59
$155M 0.65%
5,407,950
+29,670
60
$155M 0.65%
2,838,750
-610,800
61
$154M 0.65%
1,581,200
-30,550
62
$153M 0.65%
18,151,688
+226,041
63
$151M 0.64%
1,454,942
-2,430
64
$149M 0.63%
768,010
+3,830
65
$149M 0.63%
2,346,420
+657,200
66
$148M 0.62%
1,293,140
-240,060
67
$148M 0.62%
2,887,680
+44,590
68
$145M 0.61%
1,655,080
+9,720
69
$134M 0.57%
3,255,110
+44,690
70
$131M 0.55%
3,331,850
-384,890
71
$131M 0.55%
2,336,200
-1,796,380
72
$131M 0.55%
1,472,190
+238,820
73
$124M 0.53%
2,324,860
+2,237,490
74
$122M 0.51%
+810,170
75
$120M 0.51%
1,470,150
+38,160
1 2
3
4 5