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
126
$31.6M 0.14%
376,000
-888,200
127
$31.4M 0.14%
2,782,200
+450,000
128
$29.2M 0.13%
253,500
-29,800
129
$28.8M 0.13%
522,400
-4,600
130
$27.3M 0.12%
+1,395,831
131
$26.3M 0.11%
+376,700
132
$24.2M 0.11%
513,600
+399,400
133
$23.2M 0.1%
+406,100
134
$22.9M 0.1%
564,200
+101,200
135
$22.3M 0.1%
215,290
+6,990
136
$21.6M 0.09%
307,900
+203,800
137
$21.4M 0.09%
830,600
+645,600
138
$19.4M 0.08%
366,600
-15,300
139
$19M 0.08%
417,700
+228,800
140
$18.7M 0.08%
248,170
-507,330
141
$18.7M 0.08%
526,900
+1,500
142
$16.9M 0.07%
594,600
+235,700
143
$16.7M 0.07%
362,500
-18,200
144
$16.5M 0.07%
2,399,300
-226,500
145
$16.4M 0.07%
366,400
-119,300
146
$16.1M 0.07%
1,555,866
-57,504
147
$16.1M 0.07%
1,362,800
+810,800
148
$16.1M 0.07%
1,005,100
-259,900
149
$15.9M 0.07%
453,900
+29,300
150
$15.8M 0.07%
188,600
+180,200
4 5
6
7 8