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
201
$15.2M 0.07%
550,222
-2,064,624
202
$15.2M 0.07%
506,052
+9,108
203
$14.9M 0.06%
224,835
+53,158
204
$14.8M 0.06%
305,033
+6,143
205
$14.6M 0.06%
1,225,744
-59,966
206
$13.6M 0.06%
17,831,970
+2,177,826
207
$13.6M 0.06%
340,175
-26,545
208
$13.6M 0.06%
623,574
+144,459
209
$13.5M 0.06%
318,203
-127,647
210
$13M 0.06%
303,895
+84,400
211
$12.9M 0.06%
98,297
-59,293
212
$12.9M 0.06%
393,257
-597,990
213
$12.8M 0.06%
+111,731
214
$12.8M 0.06%
269,255
-99,293
215
$12.4M 0.05%
478,117
+29,834
216
$12.2M 0.05%
795,027
+57,299
217
$11.9M 0.05%
341,987
-25,284
218
$11.9M 0.05%
200,999
-16,945
219
$11.8M 0.05%
323,976
+230,977
220
$11.8M 0.05%
363,760
-129,683
221
$11.8M 0.05%
878,540
+221,544
222
$11.6M 0.05%
151,934
-71,796
223
$11.3M 0.05%
122,082
+1,619
224
$11.3M 0.05%
470,144
+25,528
225
$11.2M 0.05%
560,634
+509,124
7 8
9
10 11