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
$22.9B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$205M
3
+$178M
4
SM icon
SM Energy
SM
+$161M
5
BHI
Baker Hughes
BHI
+$135M

Top Sells

1
+$543M
2
+$404M
3
+$201M
4
WHR icon
Whirlpool
WHR
+$149M
5
DAL icon
Delta Air Lines
DAL
+$118M

Sector Composition

1 Financials 26%
2 Energy 13.36%
3 Healthcare 12.19%
4 Technology 11.15%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 2.94%
6,656,890
-557,710
2
$482M 2.1%
3,855,554
-896,586
3
$370M 1.62%
7,254,220
+263,720
4
$314M 1.37%
6,912,800
-124,000
5
$307M 1.34%
4,344,335
-615,765
6
$298M 1.3%
2,602,900
-409,510
7
$296M 1.29%
3,268,904
-315,386
8
$295M 1.29%
3,375,360
-140,340
9
$287M 1.25%
4,302,000
+3,072,700
10
$283M 1.24%
5,063,520
-236,010
11
$281M 1.22%
5,145,990
-267,310
12
$279M 1.22%
13,258,090
-586,110
13
$278M 1.22%
3,075,160
-155,340
14
$274M 1.19%
28,353,813
-2,082,287
15
$273M 1.19%
4,119,610
-392,190
16
$271M 1.18%
2,534,710
-204,590
17
$269M 1.18%
3,517,610
+3,492,710
18
$269M 1.17%
4,240,374
-951,343
19
$263M 1.15%
13,114,080
+5,639,480
20
$261M 1.14%
7,406,410
-28,590
21
$259M 1.13%
2,682,640
-122,360
22
$259M 1.13%
2,803,434
-374,366
23
$259M 1.13%
5,586,180
+417,380
24
$256M 1.12%
19,103,684
-807,216
25
$256M 1.12%
2,259,660
+18,190
1
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