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
201
$12.4M 0.05%
315,180
+55,780
202
$12.4M 0.05%
433,440
-133,300
203
$12.1M 0.05%
405,460
-18,167
204
$11.9M 0.05%
+597,500
205
$11.7M 0.05%
+82,800
206
$11.5M 0.05%
397,800
-14,850
207
$11.3M 0.05%
531,060
+402,660
208
$11.3M 0.05%
580,320
+64,840
209
$11.1M 0.05%
208,550
-57,680
210
$11M 0.05%
+166,250
211
$10.9M 0.05%
+279,260
212
$10.7M 0.05%
+1,264,960
213
$10.6M 0.04%
398,911
-1,222,544
214
$10.5M 0.04%
124,270
+36,370
215
$10.3M 0.04%
+473,500
216
$10.2M 0.04%
+1,243,300
217
$10.1M 0.04%
236,860
+21,960
218
$9.89M 0.04%
+1,155,670
219
$9.6M 0.04%
+1,939,083
220
$9.6M 0.04%
337,750
-3,270
221
$9.57M 0.04%
+319,617
222
$9.47M 0.04%
90,670
+88,340
223
$9.22M 0.04%
+982,100
224
$9.18M 0.04%
+180,100
225
$8.94M 0.04%
662,190
+14,890
7 8
9
10 11