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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
101 HCA HOLDINGS INC 1,151,190 64,904,000 0.28%
102 AMERIPRISE FINL INC 537,380 64,486,000 0.28%
103 ALASKA AIR GROUP INC COM 661,500 62,876,000 0.27%
104 RLJ LODGING 2,131,180 61,570,000 0.26%
105 QUALCOMM INC 755,720 59,853,000 0.26%
106 GOODYEAR TIRE & RUBB 2,055,150 57,092,000 0.25%
107 ARCHER DANIELS M 1,161,450 51,232,000 0.22%
108 LAM RESEARCH CORP 718,200 48,536,000 0.21%
109 EXELON CORP 1,318,830 48,111,000 0.21%
110 WAL-MART STORES INC 638,670 47,945,000 0.21%
111 HERSHEY CO 471,660 45,926,000 0.20%
112 COMPUTER SCIENCE 683,300 43,185,000 0.19%
113 SUNCOR ENERGY INC NEW 999,280 42,599,000 0.18%
114 RITE AID CORP 5,735,610 41,124,000 0.18%
115 COMERICA INC 764,230 38,334,000 0.16%
116 HOSPITALITY PPTYS TR 1,237,900 37,632,000 0.16%
117 POLARIS INDS INC 275,650 35,901,000 0.15%
118 VALIDUS HOLDINGS LTD 925,100 35,376,000 0.15%
119 MICHAEL KORS HLDGS LTD 360,900 31,994,000 0.14%
120 TE CONNECTIVITY LTD 500,840 30,972,000 0.13%
121 LEXMARK INTL INC 642,800 30,957,000 0.13%
122 TARGA RES CORP 212,300 29,631,000 0.13%
123 CALPINE CORP 1,196,000 28,477,000 0.12%
124 Monster Beverage Corpo 397,590 28,241,000 0.12%
125 VIACOM CLASS B 322,190 27,944,000 0.12%
126 UNION PAC CORP 259,140 25,849,000 0.11%
127 ALTRIA GROUP INC 597,030 25,039,000 0.11%
128 FLUOR CORP NEW 319,300 24,554,000 0.11%
129 UGI CORP NEW 474,400 23,957,000 0.10%
130 JONES LANG LASALLE 184,600 23,332,000 0.10%
131 URS CORP 499,600 22,907,000 0.10%
132 FACEBOOK INC 331,030 22,275,000 0.10%
133 WR BERKLEY 470,900 21,807,000 0.09%
134 VERISIGN 435,100 21,237,000 0.09%
135 CMS ENERGY CORP 676,600 21,076,000 0.09%
136 HUNTSMAN CORP 730,760 20,534,000 0.09%
137 PORTLAND GEN ELEC CO 558,000 19,346,000 0.08%
138 RADIAN GROUP INC 1,295,200 19,182,000 0.08%
139 TOWER INTL INC COM 520,430 19,173,000 0.08%
140 RYMAN HOSPITALITY PPTYS INC 393,500 18,947,000 0.08%
141 HARRIS CORP 243,500 18,445,000 0.08%
142 QLOGIC CORP 1,814,100 18,304,000 0.08%
143 PDL BIOPHARMA INCORPORATED 1,885,900 18,256,000 0.08%
144 VECTREN CORP 427,000 18,148,000 0.08%
145 DUPONT FABROS TECHNOLOGY INC 672,700 18,136,000 0.08%
146 HANOVER INS GROUP INC 286,200 18,074,000 0.08%
147 EXPEDIA INC DEL 228,100 17,965,000 0.08%
148 EL PASO ELECTRIC CO NEW 442,100 17,777,000 0.08%
149 PLATINUM UNDERWRITERS HLDGS 271,900 17,633,000 0.08%
150 SANDERSON FARMS INC COM 180,900 17,583,000 0.08%
Page 3 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.