AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$243M
3
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

1
+$220M
2
+$144M
3
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.06%
+810,177
202
$13.2M 0.06%
+1,069,042
203
$13.1M 0.06%
2,152,646
+2,131,196
204
$12.9M 0.06%
1,033,285
-733,704
205
$12.7M 0.06%
451,990
+24,057
206
$12.5M 0.06%
2,364
-65
207
$12.5M 0.06%
378,197
+333,359
208
$12M 0.05%
+508,000
209
$11.9M 0.05%
171,799
-8,203
210
$11.9M 0.05%
691,385
-74,562
211
$11.6M 0.05%
+643,894
212
$11.6M 0.05%
176,070
-23,437
213
$11.3M 0.05%
142,754
-100,081
214
$11.3M 0.05%
141,858
+36,500
215
$11.2M 0.05%
378,577
-68,912
216
$11.2M 0.05%
85,279
-130,725
217
$11.1M 0.05%
219,349
-536,356
218
$10.7M 0.05%
242,884
-110,783
219
$10.5M 0.05%
857,909
-1,671,518
220
$10.5M 0.05%
333,473
-26,598
221
$10.5M 0.05%
575,196
-229,207
222
$10.1M 0.05%
513,558
-26,498
223
$9.72M 0.04%
119,464
-5,711
224
$9.71M 0.04%
76,047
-1,660
225
$9.53M 0.04%
+112,578
7 8
9
10 11