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
176
$12.2M 0.05%
1,637,390
-248,510
177
$12.2M 0.05%
334,260
-107,840
178
$12.1M 0.05%
271,100
+174,100
179
$12.1M 0.05%
334,780
180
$12.1M 0.05%
320,770
-5,575,380
181
$12M 0.05%
155,200
-13,100
182
$12M 0.05%
266,230
-28,870
183
$12M 0.05%
699,500
+73,900
184
$11.9M 0.05%
124,100
-1,200
185
$11.7M 0.05%
1,313,240
+88,840
186
$11.6M 0.05%
398,640
-20,760
187
$11.5M 0.05%
204,300
-11,200
188
$11.5M 0.05%
189,260
-82,640
189
$11.5M 0.05%
84,110
-128,190
190
$11.2M 0.05%
158,414
-28,373
191
$11.1M 0.05%
+283,440
192
$11M 0.05%
176,900
193
$11M 0.05%
816,100
-99,900
194
$10.8M 0.05%
+161,080
195
$10.7M 0.05%
568,912
-183,625
196
$10.5M 0.05%
+112,500
197
$10.3M 0.05%
412,650
-104,040
198
$10.2M 0.05%
156,900
-28,500
199
$10.1M 0.04%
71,700
+65,200
200
$9.71M 0.04%
92,610
-3,120
6 7
8
9 10