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
$23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$102M
4
INGR icon
Ingredion
INGR
+$102M
5
CNO icon
CNO Financial Group
CNO
+$95.6M

Top Sells

1
+$233M
2
+$142M
3
+$132M
4
DIS icon
Walt Disney
DIS
+$122M
5
EG icon
Everest Group
EG
+$117M

Sector Composition

1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.4M 0.16%
534,773
-37,137
152
$36.2M 0.16%
115,564
-128,605
153
$34.8M 0.15%
541,655
-66,385
154
$33.2M 0.14%
393,185
+127,149
155
$33.2M 0.14%
1,798,941
-395,166
156
$32.2M 0.14%
216,103
-13,170
157
$31M 0.13%
669,102
-30,486
158
$30.7M 0.13%
177,750
+45,221
159
$30.7M 0.13%
5,023,348
-596,151
160
$30.1M 0.13%
6,980,490
+6,057,760
161
$29.6M 0.13%
1,410,720
-84,345
162
$29.4M 0.13%
+715,663
163
$29.3M 0.13%
605,973
-306,316
164
$28.9M 0.13%
187,882
-459,170
165
$27.3M 0.12%
831,106
-64,324
166
$26.9M 0.12%
235,987
-14,879
167
$26.7M 0.12%
319,735
+218,058
168
$26.5M 0.12%
1,995,075
+1,496,836
169
$26.2M 0.11%
542,472
-1,969,134
170
$25.5M 0.11%
477,491
-606,265
171
$25.3M 0.11%
213,759
+149,893
172
$23.6M 0.1%
809,729
+45,930
173
$23.6M 0.1%
707,224
-221,349
174
$23M 0.1%
+206,860
175
$22.7M 0.1%
93,033
+87,415
5 6
7
8 9