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
201
$11.5M 0.05%
+778,800
202
$11.3M 0.05%
649,100
-838,700
203
$11.3M 0.05%
+653,400
204
$11.2M 0.05%
979,400
+758,000
205
$11.2M 0.05%
1,077,800
-250,700
206
$11.2M 0.05%
103,000
+65,900
207
$11.1M 0.05%
140,400
+29,700
208
$10.9M 0.05%
619,200
-66,600
209
$10.8M 0.05%
+181,200
210
$10.7M 0.05%
+258,200
211
$10.7M 0.05%
+398,300
212
$10.6M 0.05%
158,900
+142,400
213
$10.4M 0.05%
231,030
+133,110
214
$10.1M 0.04%
25,300,000
+22,280,000
215
$10.1M 0.04%
123,600
+58,400
216
$9.97M 0.04%
78,800
+14,300
217
$9.89M 0.04%
184,800
+121,100
218
$9.77M 0.04%
254,700
-376,300
219
$9.54M 0.04%
+122,200
220
$9.35M 0.04%
236,600
+2,500
221
$9.34M 0.04%
385,400
+163,200
222
$9.32M 0.04%
214,600
-5,000
223
$9.32M 0.04%
201,900
-114,900
224
$9.26M 0.04%
563,200
-67,700
225
$9.17M 0.04%
300,900
+161,400
7 8
9
10 11