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
$199M
AUM Growth
-$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.55M
3
+$4.04M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.16M
5
DHT icon
DHT Holdings
DHT
+$2.39M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$17.1M
4
XOM icon
Exxon Mobil
XOM
+$16.9M
5
HPQ icon
HP
HPQ
+$15.9M

Sector Composition

1 Consumer Discretionary 20.75%
2 Industrials 20.4%
3 Technology 16.44%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
151
Ally Financial
ALLY
$12.7B
– –
-294,881
ALSN icon
152
Allison Transmission
ALSN
$7.44B
– –
-186,786
AMAT icon
153
Applied Materials
AMAT
$212B
– –
-115,957
AMCX icon
154
AMC Networks
AMCX
$383M
– –
-70,535
AMP icon
155
Ameriprise Financial
AMP
$42.5B
– –
-8,281
AMZN icon
156
Amazon
AMZN
$2.51T
– –
-32,200
AN icon
157
AutoNation
AN
$7.64B
– –
-36,482
AOS icon
158
A.O. Smith
AOS
$9.19B
– –
-31,682
ARW icon
159
Arrow Electronics
ARW
$5.61B
– –
-48,105
AYI icon
160
Acuity Brands
AYI
$11.2B
– –
-17,489
BBY icon
161
Best Buy
BBY
$15.7B
– –
-81,720
BC icon
162
Brunswick
BC
$4.47B
– –
-53,333
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.63B
– –
-120
BK icon
164
Bank of New York Mellon
BK
$78.4B
– –
-273,061
BLDR icon
165
Builders FirstSource
BLDR
$12.5B
– –
-36,619
BPOP icon
166
Popular Inc
BPOP
$7.7B
– –
-94,203
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-56,235
BRKR icon
168
Bruker
BRKR
$7.31B
– –
-8,841
BRX icon
169
Brixmor Property Group
BRX
$7.84B
– –
-119,862
BSX icon
170
Boston Scientific
BSX
$148B
– –
-10,084
BWA icon
171
BorgWarner
BWA
$9.27B
– –
-6,530
C icon
172
Citigroup
C
$186B
– –
-277,200
CAH icon
173
Cardinal Health
CAH
$48.6B
– –
-112,088
CARR icon
174
Carrier Global
CARR
$45.3B
– –
-92,636
CBRE icon
175
CBRE Group
CBRE
$47.5B
– –
-12,554
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7
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