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
$23.6B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$226M
3
+$174M
4
OIS icon
Oil States International
OIS
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Top Sells

1
+$295M
2
+$204M
3
+$202M
4
GNW icon
Genworth Financial
GNW
+$200M
5
CVX icon
Chevron
CVX
+$178M

Sector Composition

1 Financials 25.29%
2 Healthcare 12.57%
3 Technology 10.12%
4 Energy 9.62%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 2.89%
10,914,530
-40,430
2
$479M 2.03%
8,856,920
+8,851,220
3
$426M 1.8%
11,746,530
-1,954,200
4
$400M 1.69%
7,134,290
-49,050
5
$363M 1.54%
13,162,560
-1,427,640
6
$338M 1.43%
3,188,733
-49,620
7
$331M 1.4%
4,005,630
-70,950
8
$326M 1.38%
4,645,210
-500,910
9
$322M 1.36%
3,990,730
-238,970
10
$313M 1.32%
3,694,060
-47,050
11
$312M 1.32%
6,342,980
-66,110
12
$311M 1.32%
12,257,340
-982,806
13
$305M 1.29%
3,647,961
-198,688
14
$305M 1.29%
1,753,820
+253,510
15
$302M 1.28%
3,261,810
-945,800
16
$301M 1.27%
4,595,780
-251,380
17
$299M 1.27%
4,566,270
-75,238
18
$292M 1.23%
3,925,070
+925,800
19
$290M 1.23%
9,045,120
-1,629,300
20
$287M 1.22%
5,804,300
+1,577,540
21
$282M 1.19%
6,444,880
-134,324
22
$281M 1.19%
1,356,050
-31,570
23
$276M 1.17%
3,062,610
-185,940
24
$274M 1.16%
1,416,690
+348,900
25
$267M 1.13%
6,668,620
+6,180
1
2 3 4 5