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
151
$27.4M 0.12%
1,109,667
+197,623
152
$27M 0.12%
805,573
-24,730
153
$26.8M 0.12%
415,631
+150,116
154
$26.7M 0.12%
300,075
-37,762
155
$26M 0.11%
366,995
-3,880
156
$25.9M 0.11%
561,697
+22,677
157
$25.1M 0.11%
455,545
+135,516
158
$25.1M 0.11%
+1,346,633
159
$25M 0.11%
875,525
-253,678
160
$24.9M 0.11%
153,896
+6,141
161
$24.2M 0.11%
368,353
-45,457
162
$24M 0.1%
884,950
-1,030,953
163
$23.9M 0.1%
3,039,162
+332,892
164
$23.7M 0.1%
445,338
-29,538
165
$23.4M 0.1%
850,874
-146,991
166
$22.8M 0.1%
676,099
+107,589
167
$22.6M 0.1%
522,726
+48,245
168
$22.3M 0.1%
1,574,480
+513,085
169
$21.2M 0.09%
318,766
+5,802
170
$21M 0.09%
304,917
-443,651
171
$20.9M 0.09%
309,747
-31,519
172
$20.7M 0.09%
325,236
-361,860
173
$20.4M 0.09%
302,316
+236,487
174
$20.1M 0.09%
205,099
-275,369
175
$19.9M 0.09%
+245,419
5 6
7
8 9