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
$23.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$138M
4
VSH icon
Vishay Intertechnology
VSH
+$127M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Top Sells

1
+$263M
2
+$184M
3
+$177M
4
UAL icon
United Airlines
UAL
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Sector Composition

1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.8%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.8M 0.1%
1,105,541
-1,471,683
177
$23.5M 0.1%
2,455,614
+2,017,677
178
$23.3M 0.1%
207,390
-28,597
179
$22.8M 0.1%
543,952
-712,705
180
$22.7M 0.1%
585,108
+286,080
181
$22.5M 0.1%
188,986
-24,773
182
$22.3M 0.1%
109,829
+104,895
183
$19.9M 0.09%
190,440
+14,355
184
$18.9M 0.08%
998,690
-63,504
185
$17.6M 0.08%
344,191
+95,849
186
$17.3M 0.07%
78,616
-8,004
187
$17.3M 0.07%
100,356
+15,831
188
$17.1M 0.07%
99,412
-290,505
189
$17M 0.07%
+343,661
190
$16.9M 0.07%
301,466
-107,125
191
$16.6M 0.07%
352,529
-42,276
192
$16.6M 0.07%
833,753
-3,593,502
193
$16.3M 0.07%
+961,072
194
$16.2M 0.07%
429,626
-63,818
195
$16.2M 0.07%
530,402
+114,211
196
$16.1M 0.07%
+324,651
197
$15.8M 0.07%
185,084
+123,960
198
$15.6M 0.07%
191,104
+130,927
199
$15.6M 0.07%
+416,150
200
$15.6M 0.07%
80,533
-6,899
6 7
8
9 10