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
76
$120M 0.51%
7,158,820
+838,300
77
$120M 0.51%
3,153,417
+1,833,638
78
$118M 0.5%
1,650,790
+22,720
79
$117M 0.5%
1,245,320
+24,820
80
$116M 0.49%
876,060
+393,060
81
$115M 0.49%
837,240
+825,340
82
$115M 0.49%
1,024,440
-418,170
83
$114M 0.48%
2,433,200
+178,610
84
$113M 0.48%
3,247,324
-288,420
85
$105M 0.44%
2,698,320
+2,638,520
86
$103M 0.44%
1,794,371
+223,030
87
$103M 0.44%
+5,770,470
88
$103M 0.44%
5,104,714
-611,535
89
$102M 0.43%
1,401,470
-122,510
90
$100M 0.42%
5,728,600
-229,300
91
$99.7M 0.42%
3,753,066
+1,016,072
92
$97.8M 0.41%
2,983,680
+2,780,380
93
$94.4M 0.4%
1,631,180
-258,000
94
$92.6M 0.39%
4,243,070
+4,191,800
95
$80.8M 0.34%
+3,420,450
96
$80.6M 0.34%
2,089,420
-706,360
97
$77M 0.33%
4,642,210
+2,564,160
98
$75.9M 0.32%
116,928
+70,643
99
$73.4M 0.31%
1,411,580
+223,370
100
$72.7M 0.31%
6,909,470
-698,210
2 3
4
5 6