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
101
$64.9M 0.27%
1,531,330
+931,040
102
$64.7M 0.27%
903,030
+897,630
103
$63.3M 0.27%
1,886,480
-85,620
104
$62.4M 0.26%
731,130
+294,190
105
$57.9M 0.25%
2,066,990
+1,516,780
106
$55.7M 0.24%
2,696,300
+1,107,680
107
$52.2M 0.22%
2,277,490
+1,822,460
108
$51.5M 0.22%
1,044,630
+329,430
109
$50.7M 0.21%
1,645,851
+97,397
110
$50.4M 0.21%
336,370
+17,860
111
$49.7M 0.21%
442,710
-1,590,200
112
$48.5M 0.21%
2,663,561
-410,761
113
$47.8M 0.2%
1,150,600
+41,040
114
$47M 0.2%
1,091,970
+866,130
115
$46.2M 0.2%
2,556,420
-978,900
116
$45.7M 0.19%
851,860
+807,560
117
$45.5M 0.19%
1,040,090
+689,110
118
$40.3M 0.17%
660,150
+8,700
119
$39.4M 0.17%
1,462,420
+983,960
120
$38.8M 0.16%
4,884,600
-1,417,400
121
$38.5M 0.16%
254,460
-1,380
122
$38.4M 0.16%
820,080
-70,570
123
$38.3M 0.16%
1,049,784
-36,645
124
$35.8M 0.15%
627,560
+15,090
125
$35M 0.15%
2,303,269
+413,809
3 4
5
6 7