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
201
$9.69M 0.04%
405,300
+389,700
202
$9.62M 0.04%
257,280
-89,120
203
$9.6M 0.04%
310,170
+2,370
204
$9.56M 0.04%
143,120
-176,180
205
$9.44M 0.04%
562,280
+158,670
206
$9.23M 0.04%
515,480
-103,920
207
$9.18M 0.04%
72,100
+44,540
208
$9.18M 0.04%
+341,400
209
$9.1M 0.04%
259,400
+101,400
210
$8.89M 0.04%
230,450
+9,550
211
$8.8M 0.04%
455,030
+15,770
212
$8.63M 0.04%
258,430
-29,970
213
$8.61M 0.04%
+230,200
214
$8.6M 0.04%
+225,840
215
$8.55M 0.04%
184,500
+114,040
216
$8.48M 0.04%
252,690
-108,110
217
$8.46M 0.04%
923,870
-890,230
218
$8.35M 0.04%
50,800
-26,000
219
$8.24M 0.04%
341,020
-48,780
220
$8.09M 0.04%
75,900
-38,200
221
$8.04M 0.04%
156,530
-76,270
222
$7.98M 0.04%
+339,900
223
$7.95M 0.04%
647,300
-77,800
224
$7.9M 0.04%
140,760
-151,740
225
$7.65M 0.03%
+49,700
7 8
9
10 11