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
$23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$143M
3
+$102M
4
INGR icon
Ingredion
INGR
+$102M
5
CNO icon
CNO Financial Group
CNO
+$95.6M

Top Sells

1
+$233M
2
+$142M
3
+$132M
4
DIS icon
Walt Disney
DIS
+$122M
5
EG icon
Everest Group
EG
+$117M

Sector Composition

1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.58%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8M 0.07%
751,350
+253,187
202
$15.8M 0.07%
198,189
+58,098
203
$15.7M 0.07%
87,432
-4,926
204
$15.2M 0.07%
514,856
-4,460,386
205
$15M 0.07%
500,915
-961,189
206
$15M 0.07%
+241,117
207
$15M 0.07%
391,953
+59,516
208
$14.7M 0.06%
309,008
-643,255
209
$14.2M 0.06%
977,050
+702,042
210
$14.1M 0.06%
669,197
+108,991
211
$13.8M 0.06%
+340,648
212
$13.5M 0.06%
206,741
+160,312
213
$13.4M 0.06%
223,979
-3,895,024
214
$13.1M 0.06%
7,144
-1,078
215
$13.1M 0.06%
405,609
-12,268
216
$12.8M 0.06%
353,558
-10,580
217
$12.3M 0.05%
21,011
-599
218
$12.2M 0.05%
+159,827
219
$12M 0.05%
416,191
+214,529
220
$12M 0.05%
+418,966
221
$11.8M 0.05%
129,663
-5,484
222
$11.7M 0.05%
18,735
+15,478
223
$11.7M 0.05%
84,525
-404,233
224
$11.5M 0.05%
425,557
+316,738
225
$11.3M 0.05%
406,021
-10,289
7 8
9
10 11