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
$23.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$133M
3
+$130M
4
CALM icon
Cal-Maine
CALM
+$112M
5
PEP icon
PepsiCo
PEP
+$97.3M

Top Sells

1
+$255M
2
+$140M
3
+$132M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M
5
HIG icon
Hartford Financial Services
HIG
+$125M

Sector Composition

1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.42%
4 Industrials 9.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.1M 0.15%
1,107,164
+894,337
127
$34.6M 0.15%
794,079
-56,978
128
$34.2M 0.15%
3,726,619
+497,622
129
$33M 0.14%
1,411,133
+1,017,120
130
$32.8M 0.14%
483,964
+24,606
131
$32.2M 0.14%
3,398,987
+1,089,151
132
$32M 0.14%
2,063,490
+200,123
133
$32M 0.14%
237,605
+2,454
134
$31.7M 0.14%
250,098
-6,112
135
$31.6M 0.14%
1,409,133
-18,641
136
$31.5M 0.14%
945,068
+18,084
137
$31.2M 0.14%
2,261,300
+601,420
138
$30.8M 0.13%
435,438
+19,842
139
$30.6M 0.13%
+975,842
140
$30.3M 0.13%
669,697
+30,859
141
$30.2M 0.13%
+1,449,011
142
$29.9M 0.13%
415,502
+321,514
143
$29.8M 0.13%
605,762
+23,336
144
$29.6M 0.13%
+815,395
145
$29.4M 0.13%
452,947
-1,175
146
$29.2M 0.13%
6,548,953
+3,069,624
147
$28.5M 0.12%
592,669
-11,741
148
$28.4M 0.12%
348,455
+37,484
149
$28.3M 0.12%
272,820
+7,839
150
$27.5M 0.12%
243,135
+9,760
4 5
6
7 8