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
151
$17.8M 0.08%
1,430,020
+851,130
152
$17.6M 0.07%
681,200
+599,400
153
$17.5M 0.07%
231,500
+27,800
154
$17.4M 0.07%
167,200
+24,500
155
$17.1M 0.07%
249,020
+137,730
156
$16.9M 0.07%
1,112,310
-190,790
157
$16.7M 0.07%
753,930
+455,600
158
$16.6M 0.07%
622,560
+532,140
159
$16.6M 0.07%
209,500
-10,070
160
$16.6M 0.07%
315,580
-41,130
161
$16.5M 0.07%
219,120
+78,360
162
$16.5M 0.07%
451,810
+60,890
163
$16.3M 0.07%
+173,090
164
$16.3M 0.07%
+365,662
165
$16M 0.07%
593,150
+187,850
166
$16M 0.07%
346,240
-35,030
167
$16M 0.07%
612,900
-203,200
168
$15.8M 0.07%
876,420
+176,920
169
$15.8M 0.07%
392,908
+58,128
170
$15.6M 0.07%
178,950
+23,750
171
$15.6M 0.07%
391,341
+107,901
172
$15.6M 0.07%
666,280
+61,150
173
$15.5M 0.07%
189,414
+31,000
174
$15.4M 0.07%
1,354,600
+179,380
175
$15.4M 0.07%
406,590
-1,346,470
5 6
7
8 9