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
101
$55.4M 0.24%
1,880,900
-144,800
102
$53.2M 0.23%
636,500
-119,900
103
$52.8M 0.23%
711,100
+690,000
104
$51.6M 0.23%
1,023,950
+1,009,950
105
$51.6M 0.23%
2,119,850
-57,750
106
$51.3M 0.22%
734,832
+325,372
107
$47.7M 0.21%
692,900
+541,200
108
$46.3M 0.2%
8,510,000
+4,299,000
109
$44.1M 0.19%
832,970
-77,030
110
$44M 0.19%
+1,062,100
111
$42.9M 0.19%
803,300
-93,400
112
$42.5M 0.19%
696,140
+662,740
113
$42.3M 0.18%
1,083,000
-2,468,800
114
$40.2M 0.18%
7,829
+6,914
115
$39.6M 0.17%
492,800
-645,400
116
$38.3M 0.17%
996,500
+802,300
117
$38.1M 0.17%
507,300
+414,300
118
$37.5M 0.16%
356,700
+352,600
119
$37.4M 0.16%
256,600
+240,500
120
$35.7M 0.16%
3,360,902
+2,620,102
121
$35.5M 0.15%
631,600
-1,820,700
122
$33.4M 0.15%
1,048,800
+273,800
123
$32.4M 0.14%
866,800
-657,600
124
$32M 0.14%
+1,252,243
125
$31.6M 0.14%
+902,300
3 4
5
6 7