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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 (2014Q2)
Portfolio Summary: 437 holdings with a total value of $23,286,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROADWIND ENERGY INC 14,300 125,000 0.00%
2 COMPANHIA DE SANEAM ADRF SPONSORED ADR 16,300 175,000 0.00%
3 LATTICE SEMICONDUCTOR CORP 21,600 178,000 0.00%
4 LAKE SHORE GOLD CORP 202,500 185,000 0.00%
5 TIM PARTICIPACOES S A SPONSORED ADR 7,345 213,000 0.00%
6 LATAM AIRLS GROUP S A 15,920 214,000 0.00%
7 SOUTHERN COPPER CORP 7,149 217,000 0.00%
8 ASBURY AUTOMOTIVE GROUP INC COM 3,400 234,000 0.00%
9 ENEL GENERACION CHILE S A 5,200 235,000 0.00%
10 GERDAU S A 40,300 237,000 0.00%
11 ACCENTURE PLC IRELAND 2,990 242,000 0.00%
12 EMBRAER S A 7,150 260,000 0.00%
13 NETFLIX INC 600 264,000 0.00%
14 COMPANHIA ENERGETICA DE MINA 33,473 267,000 0.00%
15 TELEFONICA BRASIL SA 13,200 271,000 0.00%
16 UNIVERSAL FOREST PRODS INC 5,700 275,000 0.00%
17 COMPANHIA BRASILEIRA DE DIST 6,800 315,000 0.00%
18 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 46,300 320,000 0.00%
19 GLADSTONE INVT CORP 43,439 321,000 0.00%
20 ENEL AMERICAS S A 19,134 322,000 0.00%
21 JACK IN THE BOX INC 5,400 323,000 0.00%
22 CHESAPEAKE LODGING TRUSTSH BEN INT 10,800 326,000 0.00%
23 MARCUS CORP DEL COM 18,000 329,000 0.00%
24 BECTON DICKINSON & CO 2,900 343,000 0.00%
25 ACORDA THERAPEUTICS 10,400 351,000 0.00%
26 NORDION INC 28,100 353,000 0.00%
27 EBIX INC COM NEW 25,600 366,000 0.00%
28 ULTRAPAR PARTICIPACOES S A 15,800 373,000 0.00%
29 PROGRESS SOFTWARE CORP COM 15,600 375,000 0.00%
30 ALLIANT ENERGY CORP 6,300 383,000 0.00%
31 KAPSTONE PAPER & PACKAGING CRP COM 12,000 398,000 0.00%
32 BANK AMER CORP 26,000 400,000 0.00%
33 CISCO SYS INC 16,300 405,000 0.00%
34 SYMMETRY MEDICAL I 46,300 410,000 0.00%
35 SCRIPPS NETWORKS INTERACT IN 5,100 414,000 0.00%
36 WSFS Financial Corp 5,800 427,000 0.00%
37 CNO FINL GROUP INC 24,600 438,000 0.00%
38 CENTENE CORP DEL 5,900 446,000 0.00%
39 MBIA INC 43,600 481,000 0.00%
40 MOBILE TELESYSTEMS PJSC 25,000 494,000 0.00%
41 SPECTRUM BRANDS HLDGS INC 5,900 508,000 0.00%
42 ACTIVISION BLIZZARD INC 23,400 522,000 0.00%
43 DOW CHEM CO 10,200 525,000 0.00%
44 APTARGROUP INC COM 7,900 529,000 0.00%
45 LogMeIn Inc 11,600 541,000 0.00%
46 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED 17,578 567,000 0.00%
47 HILLSHIRE BRANDS COMPANY 9,400 586,000 0.00%
48 ZEBRA TECHNOLOGIES CORPORATION CL A 7,200 593,000 0.00%
49 WORLD ACCEP CORPORATION COM 8,000 608,000 0.00%
50 Griffon Corp 50,400 625,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.