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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
201 NET 1 UEPS TECHNOLOGIES INC 1,048,600 11,933,000 0.05%
202 CREDICORP LTD 76,600 11,909,000 0.05%
203 POPULAR INC COM NEW 348,100 11,898,000 0.05%
204 CBL & ASSOC PPTYS INC 619,400 11,769,000 0.05%
205 MEAD JOHNSON NUTRITI 125,300 11,674,000 0.05%
206 TELUS CORP 312,800 11,649,000 0.05%
207 KELLOGG CO 176,700 11,609,000 0.05%
208 CARTERS INC 168,300 11,601,000 0.05%
209 GREEN PLAINS INC COM 346,400 11,386,000 0.05%
210 ON SEMICONDUCTOR CORP 1,224,400 11,191,000 0.05%
211 ORTHOFIX INTL N V 307,800 11,158,000 0.05%
212 BRINKER INTL INC 228,070 11,096,000 0.05%
213 AMEREN CORP 264,700 10,821,000 0.05%
214 ARGAN INC 288,400 10,754,000 0.05%
215 GREAT PLAINS ENERGY INC 389,800 10,474,000 0.04%
216 Micros Systems 153,000 10,389,000 0.04%
217 WEC ENERGY CORP. 219,900 10,318,000 0.04%
218 DIGITAL RLTY TR INC 176,900 10,317,000 0.04%
219 PARKER DRILLING COMPANY 1,533,200 9,996,000 0.04%
220 EQUITY LIFESTYLE PPTYS INC 224,800 9,927,000 0.04%
221 ACE LTD 95,730 9,927,000 0.04%
222 CORNING INC 439,260 9,642,000 0.04%
223 PACKAGING CORP AMER 133,650 9,555,000 0.04%
224 Hewlett Packard Co 279,520 9,414,000 0.04%
225 POLYCOM INC 725,100 9,086,000 0.04%
226 TRW AUTOMOTIVE HLDGS CORP 97,100 8,692,000 0.04%
227 MYRIAD GENETICS INC 220,900 8,597,000 0.04%
228 RAYTHEON CO 89,080 8,218,000 0.04%
229 SENIOR HOUSING PROPERTIES TRUST 337,800 8,205,000 0.04%
230 BEST BUY INC 264,400 8,199,000 0.04%
231 COMFORT SYS USA INC 513,100 8,107,000 0.03%
232 BRANDYWINE RLTY TR 517,600 8,075,000 0.03%
233 NVIDIA CORPORATION 425,000 7,880,000 0.03%
234 WILSHIRE BANCORP INC 760,700 7,812,000 0.03%
235 PNM RES INC 259,200 7,602,000 0.03%
236 SYMETRA FINANCIAL INC 333,500 7,584,000 0.03%
237 PIONEER ENERGY SVCS CORP 426,400 7,479,000 0.03%
238 DOLBY LABORATORIES INC 167,200 7,223,000 0.03%
239 AUTOZONE INC 13,200 7,078,000 0.03%
240 AMERICA MOVIL SAB DE CV 337,530 7,004,000 0.03%
241 MANNING & NAPIER INC CL A 403,610 6,966,000 0.03%
242 JETBLUE AIRWAYS CORP 635,200 6,892,000 0.03%
243 MYR GROUP INC DEL COM 265,980 6,737,000 0.03%
244 E TRADE FINANCIAL CORP 313,900 6,674,000 0.03%
245 INSIGHT ENTERPRISES INC 211,300 6,495,000 0.03%
246 FERRO CORP 505,100 6,344,000 0.03%
247 ICON PLC 134,400 6,332,000 0.03%
248 AMGEN INC 53,310 6,310,000 0.03%
249 NABORS INDUSTRIES LTD 213,200 6,262,000 0.03%
250 MERITOR INC 480,200 6,262,000 0.03%
Page 5 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.