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
151
$15.8M 0.07%
1,870,000
-189,100
152
$15.8M 0.07%
+913,230
153
$15.7M 0.07%
565,500
-77,700
154
$15.4M 0.07%
523,200
-213,440
155
$15.4M 0.07%
210,200
-79,080
156
$15.3M 0.07%
846,600
-420,000
157
$15.2M 0.07%
369,000
+309,800
158
$15.1M 0.07%
537,600
-95,900
159
$15.1M 0.07%
776,500
+119,200
160
$15M 0.07%
702,400
-47,800
161
$14.9M 0.07%
170,700
+26,600
162
$14.9M 0.07%
634,303
+542,231
163
$14.7M 0.06%
208,300
+61,100
164
$14.5M 0.06%
359,900
+208,500
165
$14.5M 0.06%
1,132,500
-819,200
166
$14.4M 0.06%
165,200
+39,200
167
$14.3M 0.06%
85,271
-429
168
$14.3M 0.06%
74,900
+56,600
169
$14.3M 0.06%
136,300
-116,100
170
$14.3M 0.06%
423,800
+164,700
171
$14.2M 0.06%
575,000
-56,600
172
$14.1M 0.06%
206,200
-1,634,000
173
$14M 0.06%
191,170
+67,990
174
$13.7M 0.06%
763,100
+413,400
175
$13.7M 0.06%
857,100
+371,200
5 6
7
8 9