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
$22.6B
AUM Growth
-$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$235M
3
+$138M
4
MU icon
Micron Technology
MU
+$111M
5
LXK
Lexmark Intl Inc
LXK
+$109M

Top Sells

1
+$219M
2
+$216M
3
+$210M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
MRVL icon
Marvell Technology
MRVL
+$141M

Sector Composition

1 Financials 24.53%
2 Healthcare 11.95%
3 Energy 11.89%
4 Technology 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 2.92%
10,954,960
+9,366,920
2
$477M 2.11%
13,700,730
+2,013,630
3
$396M 1.75%
4,207,610
-1,872,560
4
$388M 1.72%
7,183,340
-256,470
5
$367M 1.63%
14,590,200
-364,080
6
$352M 1.56%
13,240,146
-529,785
7
$333M 1.47%
4,076,580
-143,360
8
$317M 1.4%
4,229,700
-274,590
9
$316M 1.4%
5,146,120
-3,920
10
$304M 1.35%
3,238,353
-47,300
11
$299M 1.32%
4,641,508
-239,072
12
$295M 1.31%
5,678,690
+585,120
13
$283M 1.25%
3,846,649
-93,391
14
$282M 1.25%
2,136,930
-199,420
15
$278M 1.23%
10,674,420
-489,140
16
$271M 1.2%
4,847,160
-182,860
17
$270M 1.2%
1,387,620
-67,410
18
$269M 1.19%
4,132,580
-160,160
19
$264M 1.17%
3,741,110
-115,440
20
$262M 1.16%
6,662,440
-198,850
21
$259M 1.15%
2,385,200
+34,630
22
$254M 1.13%
6,579,204
-286,220
23
$254M 1.13%
3,011,930
-199,790
24
$251M 1.11%
3,248,550
-175,010
25
$246M 1.09%
2,710,950
-152,830
1
2 3 4 5