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
$23.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$138M
4
VSH icon
Vishay Intertechnology
VSH
+$127M
5
BMY icon
Bristol-Myers Squibb
BMY
+$119M

Top Sells

1
+$263M
2
+$184M
3
+$177M
4
UAL icon
United Airlines
UAL
+$165M
5
AMAT icon
Applied Materials
AMAT
+$163M

Sector Composition

1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.8%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 2.87%
4,770,682
-199,060
2
$574M 2.47%
19,429,742
-2,335,782
3
$523M 2.25%
15,214,896
-339,160
4
$516M 2.23%
6,174,222
+124,374
5
$489M 2.11%
4,575,965
-294,351
6
$372M 1.6%
7,036,722
-274,712
7
$356M 1.53%
4,163,226
-232,483
8
$350M 1.51%
6,515,126
-850,045
9
$338M 1.46%
3,678,393
-109,382
10
$325M 1.4%
2,708,251
+44,634
11
$321M 1.38%
9,754,074
-5,587,323
12
$306M 1.32%
2,923,370
-233,025
13
$306M 1.32%
2,658,756
+45,038
14
$288M 1.24%
4,362,538
-385,276
15
$275M 1.19%
4,255,177
-273,865
16
$267M 1.15%
6,174,955
+2,341,365
17
$257M 1.11%
1,840,828
-53,499
18
$254M 1.09%
6,229,310
-513,008
19
$235M 1.01%
5,743,005
-296,156
20
$233M 1%
2,035,920
-238,883
21
$232M 1%
1,314,216
+51,842
22
$232M 1%
1,484,949
-146,440
23
$223M 0.96%
5,316,113
-194,266
24
$221M 0.95%
2,005,325
-509,028
25
$220M 0.95%
2,861,434
-46,062
1
2 3 4 5