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
151
$16.9M 0.07%
356,710
-36,790
152
$16.8M 0.07%
242,280
-15,320
153
$16.1M 0.07%
+561,500
154
$15.9M 0.07%
586,350
-86,350
155
$15.8M 0.07%
1,567,450
+1,521,150
156
$15.6M 0.07%
487,060
-70,940
157
$15.6M 0.07%
94,050
-435,610
158
$15.4M 0.07%
174,550
-6,350
159
$15.2M 0.07%
381,270
-45,730
160
$15M 0.07%
350,980
-29,220
161
$14.8M 0.07%
219,570
+211,570
162
$14.6M 0.06%
478,460
+66,840
163
$14.3M 0.06%
283,870
-42,800
164
$14.2M 0.06%
1,175,220
+126,620
165
$14.1M 0.06%
1,303,100
+822,900
166
$13.7M 0.06%
142,700
167
$13.7M 0.06%
158,300
168
$13.5M 0.06%
866,220
-56,380
169
$13.4M 0.06%
413,290
-62,410
170
$13M 0.06%
514,920
-5,510
171
$12.9M 0.06%
423,627
-68,274
172
$12.9M 0.06%
415,390
+262,290
173
$12.7M 0.06%
203,700
174
$12.7M 0.06%
+550,210
175
$12.6M 0.06%
+390,920
5 6
7
8 9