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
176
$15.1M 0.06%
858,870
-7,350
177
$15M 0.06%
178,120
+3,570
178
$14.9M 0.06%
147,970
+23,870
179
$14.6M 0.06%
+337,700
180
$14.6M 0.06%
+258,760
181
$14.5M 0.06%
436,600
-149,750
182
$14.4M 0.06%
229,270
+24,970
183
$14.3M 0.06%
+509,635
184
$14.2M 0.06%
86,670
+14,970
185
$14.2M 0.06%
246,120
-52,030
186
$14.1M 0.06%
618,700
-166,020
187
$14M 0.06%
210,540
+33,640
188
$13.9M 0.06%
+843,300
189
$13.9M 0.06%
543,520
+28,600
190
$13.9M 0.06%
789,700
+481,700
191
$13.5M 0.06%
397,570
+167,120
192
$13.4M 0.06%
136,060
+23,560
193
$13.4M 0.06%
250,890
-32,980
194
$13.3M 0.06%
+102,090
195
$13.3M 0.06%
+304,560
196
$13.2M 0.06%
+340,150
197
$13.1M 0.06%
189,350
+32,450
198
$12.9M 0.05%
430,700
+120,530
199
$12.5M 0.05%
+337,540
200
$12.5M 0.05%
1,624,130
-13,260
6 7
8
9 10