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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001013536-14-000013) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 24,989,850 429,825 1.88%
2 KEYCORP 17,737,464 252,581 1.10%
3 AES CORP 16,293,870 232,676 1.02%
4 FLEX LTD 14,310,640 132,230 0.58%
5 MARVELL TECHNOLOGY GROUP LTD 12,905,920 203,268 0.89%
6 FIFTH THIRD BANCORP 12,382,638 284,243 1.24%
7 EXELIS INC 11,528,030 219,148 0.96%
8 GENWORTH FINL INC 11,194,190 198,473 0.87%
9 InterDigital Inc 8,374,810 247,559 1.08%
10 AMERICAN INTL GROUP INC 7,543,300 377,240 1.65%
11 MARATHON OIL CORP 7,371,010 261,818 1.14%
12 SOUTHWEST AIRLS CO 6,318,000 149,168 0.65%
13 AT&T INC 6,226,080 218,349 0.95%
14 EXXON MOBIL CORP 6,137,250 599,487 2.62%
15 UNITED STATES STL CORP NEW 6,058,290 167,269 0.73%
16 VALERO ENERGY CORP NEW 5,685,540 301,902 1.32%
17 KROGER CO 5,682,080 248,023 1.08%
18 EDISON INTL 5,556,310 314,543 1.37%
19 TYSON FOODS INC 5,499,920 242,051 1.06%
20 ALLSTATE CORP 5,295,360 299,611 1.31%
21 WELLS FARGO & CO NEW 5,191,360 258,218 1.13%
22 AMDOCS LTD 5,187,030 240,989 1.05%
23 DISCOVER FINL SVCS 4,927,950 286,757 1.25%
24 HALLIBURTON CO 4,479,260 263,784 1.15%
25 LORILLARD 4,300,420 232,567 1.01%
26 CARDINAL HEALTH INC 4,222,010 295,456 1.29%
27 COCA COLA ENTERPRISES INC NE COM 4,120,980 196,818 0.86%
28 ASSURANT INC 4,054,580 263,386 1.15%
29 VERIZON COMMUNICATIONS INC 3,982,870 189,465 0.83%
30 AXIS CAPITAL HOLDINGS LTD 3,933,480 180,350 0.79%
31 AMERICAN ELEC PWR INC 3,917,970 198,484 0.87%
32 MACYS INC 3,763,950 223,165 0.97%
33 S&P GLOBAL INC 3,464,330 264,328 1.15%
34 AMERICAN FINL GROUP INC OHIO 3,377,840 194,935 0.85%
35 AMERISOURCEBERGEN CORP 3,354,330 220,011 0.96%
36 CAPITAL ONE FINL CORP 3,328,550 256,831 1.12%
37 UNUM GROUP 3,311,420 116,926 0.51%
38 OCCIDENTAL PETE CORP DEL 3,294,430 313,926 1.37%
39 EXPRESS SCRIPTS HLDG CO 3,222,650 241,989 1.06%
40 DirectTV Com 3,166,920 242,016 1.06%
41 TRAVELERS COMPANIES INC 3,164,103 269,265 1.18%
42 CA INC 3,160,500 97,912 0.43%
43 WADDELL & REED FINL INC 3,146,790 231,667 1.01%
44 RAYTHEON CO 3,121,264 308,350 1.35%
45 LEAR CORP 3,076,890 257,597 1.12%
46 ENTERGY CORP NEW 3,051,410 203,987 0.89%
47 WESTERN DIGITAL CORP 3,044,590 279,554 1.22%
48 PUBLIC SVC ENTERPRISE GRP IN 2,943,500 112,265 0.49%
49 CIGNA CORPORATION 2,939,850 246,154 1.07%
50 SM ENERGY CO 2,930,240 208,897 0.91%
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