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
176
$13.6M 0.06%
646,300
+257,300
177
$13.3M 0.06%
507,300
-483,900
178
$13.2M 0.06%
+230,700
179
$13.1M 0.06%
567,200
+22,800
180
$13M 0.06%
211,500
-27,300
181
$12.9M 0.06%
+721,900
182
$12.7M 0.06%
+212,200
183
$12.7M 0.06%
214,400
+79,500
184
$12.7M 0.06%
138,400
-32,400
185
$12.5M 0.05%
128,900
+89,500
186
$12.5M 0.05%
323,700
+202,500
187
$12.4M 0.05%
+435,700
188
$12.4M 0.05%
523,700
-82,900
189
$12.2M 0.05%
+161,800
190
$12.1M 0.05%
253,616
+165,584
191
$12.1M 0.05%
30,121
+19,198
192
$12.1M 0.05%
683,800
-52,800
193
$12M 0.05%
178,300
-48,200
194
$11.8M 0.05%
+313,700
195
$11.8M 0.05%
222,000
+140,000
196
$11.8M 0.05%
220,600
+203,600
197
$11.7M 0.05%
157,400
+101,300
198
$11.7M 0.05%
269,400
+153,300
199
$11.7M 0.05%
1,021,600
+280,800
200
$11.5M 0.05%
649,100
+636,700
6 7
8
9 10