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
126
$34.5M 0.15%
515,560
-283,780
127
$33.2M 0.14%
954,030
+310,340
128
$32.8M 0.14%
867,850
+380,790
129
$31.1M 0.13%
1,541,310
+99,120
130
$30.6M 0.13%
263,560
-1,041,530
131
$30.6M 0.13%
687,450
+179,830
132
$29.8M 0.13%
309,470
+63,780
133
$29.3M 0.12%
245,690
-7,990
134
$27.5M 0.12%
599,950
+165,320
135
$26.3M 0.11%
395,030
+82,090
136
$24.7M 0.1%
574,540
-1,750,890
137
$22.2M 0.09%
461,580
+62,780
138
$21.7M 0.09%
187,440
-2,282
139
$21.5M 0.09%
555,940
-61,510
140
$21.3M 0.09%
561,560
-73,135
141
$21M 0.09%
221,820
+24,060
142
$20.5M 0.09%
182,870
-119,260
143
$20.1M 0.08%
+1,278,430
144
$19.8M 0.08%
128,899
+123,774
145
$18.8M 0.08%
14,771
-6,748
146
$18.7M 0.08%
+207,080
147
$18.3M 0.08%
529,320
-32,180
148
$18.3M 0.08%
179,610
-284,470
149
$18.2M 0.08%
378,750
+358,850
150
$18M 0.08%
+194,330
4 5
6
7 8