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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.8M 0.12%
1,588,620
+1,536,020
127
$27.6M 0.12%
+617,450
128
$27.5M 0.12%
253,680
-5,460
129
$26.8M 0.12%
1,889,460
+300,172
130
$25.9M 0.11%
264,000
-1,064,490
131
$25.6M 0.11%
270,380
+83,980
132
$24.3M 0.11%
21,519
+8,779
133
$23.5M 0.1%
+600,290
134
$21.6M 0.1%
634,695
-76,905
135
$20.6M 0.09%
+566,740
136
$20.4M 0.09%
784,720
+53,960
137
$20.3M 0.09%
+507,620
138
$20.1M 0.09%
570,950
-2,542,130
139
$19.8M 0.09%
605,130
+490,090
140
$19.7M 0.09%
233,330
+221,730
141
$19.6M 0.09%
189,722
+38,904
142
$19.6M 0.09%
245,690
+63,800
143
$19.4M 0.09%
200,546
-86,235
144
$19.1M 0.08%
643,690
-32,910
145
$19M 0.08%
868,500
-2,440,780
146
$18.6M 0.08%
434,630
+99,130
147
$18.4M 0.08%
197,760
+2,200
148
$17.9M 0.08%
312,940
+292,440
149
$17.8M 0.08%
398,800
+273,760
150
$17.3M 0.08%
298,150
+177,150
4 5
6
7 8