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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
51 DECKERS OUTDOOR CORP 7,300 630,000 0.00%
52 HFF INC 17,400 647,000 0.00%
53 MGM RESORTS INTERNATIONAL 24,600 649,000 0.00%
54 HCC INSURANCE HOLDINGS INC 13,500 661,000 0.00%
55 SCHULMAN A INC 17,300 670,000 0.00%
56 FIRST INTST BANCSYSTEM INC 25,200 685,000 0.00%
57 DIAMONDROCK HOSPITALITY CO COM 53,600 687,000 0.00%
58 AMERICAN AXLE & MFG HLDGS INC COM 37,200 703,000 0.00%
59 PUBLIC STORAGE 4,200 720,000 0.00%
60 BRF SA SPONSORED ADR 31,700 771,000 0.00%
61 GLOBAL PMTS INC 10,700 779,000 0.00%
62 BED BATH & BEYOND INC 13,800 792,000 0.00%
63 INTERACTIVE BROKERS GROUP IN 34,100 794,000 0.00%
64 HENRY JACK & ASSOC INC 13,800 820,000 0.00%
65 VALE S A 64,000 847,000 0.00%
66 PROSPERITY BANCSHARES INC 13,700 858,000 0.00%
67 PHILLIPS 66 10,800 869,000 0.00%
68 BUNGE LIMITED 11,600 877,000 0.00%
69 INTERNATIONAL BUSINESS MACHS 4,900 888,000 0.00%
70 FBL FINL GROUP INC 19,520 898,000 0.00%
71 BANCO MACRO SA 25,300 912,000 0.00%
72 AVALONBAY COMM 6,500 924,000 0.00%
73 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 52,600 928,000 0.00%
74 AMERIPRISE FINANCIAL, INC. 43,000 928,000 0.00%
75 CONCORD MED SVCS HLDGS LTD 123,450 991,000 0.00%
76 NETAPP INC 27,200 993,000 0.00%
77 GRAHAM HLDGS CO 1,400 1,005,000 0.00%
78 ADVANCE AUTO PARTS INC 7,500 1,012,000 0.00%
79 CHINA YUCHAI INTL LTD 50,429 1,070,000 0.00%
80 VALE S A 91,200 1,085,000 0.00%
81 DILLARDS INC 9,400 1,096,000 0.00%
82 SBA COMMUNICATIONS CORP 10,900 1,115,000 0.00%
83 OFG BANCORP COM 60,600 1,116,000 0.00%
84 JAZZ PHARMACEUTICALS PLC 7,600 1,117,000 0.00%
85 PETROLEO BRASILEIRO SA PETRO 77,350 1,132,000 0.00%
86 COGNIZANT TECHNOLOGY SOLUTIO 23,240 1,137,000 0.00%
87 Walgreens 15,600 1,156,000 0.00%
88 SEAGATE TECHNOLOGY PLC 20,500 1,165,000 0.01%
89 ARGO GROUP INTERNATIONAL 23,400 1,196,000 0.01%
90 National Australia Bank ADR 23,900 1,232,000 0.01%
91 INDUSTRIAS BACHOCO S A B DE 23,312 1,253,000 0.01%
92 CYRUSONE INC 51,200 1,275,000 0.01%
93 FRANKLIN RESOURCES INC 23,200 1,342,000 0.01%
94 SVB FINANCIAL GROUP 12,700 1,481,000 0.01%
95 ASPEN TECHNOLOGY COM USD0.10 32,000 1,485,000 0.01%
96 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 97,300 1,522,000 0.01%
97 LANDSTAR SYS INC COM 24,200 1,549,000 0.01%
98 HARMAN INTL INDS INC 14,800 1,590,000 0.01%
99 AMBEV SA 229,100 1,613,000 0.01%
100 ROLLINS INC 54,200 1,626,000 0.01%
Page 2 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.