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
76
$126M 0.55%
844,555
-30,045
77
$123M 0.54%
6,544,910
+5,077,110
78
$122M 0.53%
2,332,060
-54,120
79
$119M 0.52%
3,381,770
+38,170
80
$113M 0.49%
4,309,660
+3,910,660
81
$110M 0.48%
1,876,000
-9,284,100
82
$108M 0.47%
3,945,980
-4,288,120
83
$104M 0.45%
+2,639,540
84
$104M 0.45%
2,224,850
-1,320,150
85
$93.3M 0.41%
3,512,387
-62,943
86
$88.1M 0.38%
2,029,300
+1,887,700
87
$86.6M 0.38%
+1,119,170
88
$86M 0.38%
2,684,000
-250,300
89
$75M 0.33%
+959,460
90
$74.7M 0.33%
2,233,340
-5,996,460
91
$73.6M 0.32%
1,424,991
-336,109
92
$72M 0.31%
4,621,700
-1,964,900
93
$70.5M 0.31%
449,290
-951,010
94
$70.4M 0.31%
1,292,290
+799,390
95
$65.6M 0.29%
1,486,200
+621,300
96
$64.2M 0.28%
659,460
-19,740
97
$63.2M 0.28%
1,050,380
+722,480
98
$57.4M 0.25%
715,100
+180,200
99
$57.3M 0.25%
2,177,400
+757,500
100
$55.5M 0.24%
9,481,972
-1,060,247
2 3
4
5 6