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
$23.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$133M
3
+$130M
4
CALM icon
Cal-Maine
CALM
+$112M
5
PEP icon
PepsiCo
PEP
+$97.3M

Top Sells

1
+$255M
2
+$140M
3
+$132M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$128M
5
HIG icon
Hartford Financial Services
HIG
+$125M

Sector Composition

1 Financials 23.42%
2 Healthcare 12.33%
3 Technology 10.49%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 2.99%
6,710,783
+398,929
2
$683M 2.96%
10,347,344
+103,979
3
$594M 2.58%
19,398,283
+95,831
4
$538M 2.33%
31,975,580
+368,745
5
$505M 2.19%
9,757,183
+106,767
6
$386M 1.67%
11,194,118
-27,842
7
$384M 1.67%
6,928,479
+269,287
8
$372M 1.61%
6,002,186
+11,601
9
$338M 1.47%
2,998,120
+15,529
10
$324M 1.41%
7,012,126
-115,121
11
$309M 1.34%
4,373,187
-162,981
12
$294M 1.28%
8,602,306
+2,417,960
13
$284M 1.23%
6,783,410
-455,681
14
$283M 1.23%
4,557,279
+41,573
15
$278M 1.21%
6,489,455
+5,514,184
16
$275M 1.19%
9,998,284
+414,145
17
$274M 1.19%
5,294,965
-269,843
18
$274M 1.19%
2,708,585
+52,973
19
$270M 1.17%
12,864,063
-518,760
20
$262M 1.14%
1,389,403
-117,843
21
$257M 1.11%
2,567,882
+974,025
22
$249M 1.08%
2,366,802
-173,637
23
$244M 1.06%
4,821,061
-203,561
24
$242M 1.05%
2,766,701
-231,477
25
$238M 1.03%
3,860,156
+11,643
1
2 3 4 5