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
176
$19.9M 0.09%
310,333
+18,046
177
$19M 0.08%
100,486
+7,277
178
$18.1M 0.08%
682,032
+18,622
179
$17.8M 0.08%
308,596
+14,022
180
$17.6M 0.08%
628,387
-171,659
181
$17.5M 0.08%
412,314
+19,770
182
$17.5M 0.08%
250,548
+6,804
183
$16.7M 0.07%
412,536
-155,106
184
$16.7M 0.07%
141,348
+3,456
185
$16.7M 0.07%
973,534
+10,014
186
$16.6M 0.07%
85,115
+2,084
187
$16.2M 0.07%
+504,540
188
$16M 0.07%
110,932
-13,473
189
$16M 0.07%
208,004
+7,915
190
$15.9M 0.07%
190,108
+110,388
191
$15.8M 0.07%
2,536
+556
192
$15.8M 0.07%
446,791
+253,441
193
$15.7M 0.07%
1,330,869
+492,879
194
$15.7M 0.07%
+329,870
195
$15.7M 0.07%
678,329
-54,739
196
$15.6M 0.07%
429,565
-612
197
$15.6M 0.07%
45,110
+16,229
198
$15.5M 0.07%
+373,085
199
$15.4M 0.07%
514,854
-65,816
200
$15.2M 0.07%
787,094
+149,143
6 7
8
9 10