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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)
Original 13F HR (0001013536-14-000015) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
301 OFG BANCORP COM 60,600 1,116 0.00%
302 OLD DOMINION FREIGHT LINE IN 32,000 2,038 0.01%
303 OLD REP INTL CORP 321,600 5,319 0.02%
304 OMEGA HEALTHCARE INVS INC 129,700 4,781 0.02%
305 ON SEMICONDUCTOR CORP 1,224,400 11,191 0.05%
306 ORACLE CORP 82,770 3,355 0.01%
307 ORTHOFIX INTL N V 307,800 11,158 0.05%
308 OSHKOSH CORP 1,601,650 88,940 0.38%
309 Omnicare Inc (Acquired 8/18/2015) 3,640,480 242,347 1.04%
310 PACKAGING CORP AMER 133,650 9,555 0.04%
311 PARKER DRILLING COMPANY 1,533,200 9,996 0.04%
312 PARTNERRE LTD 1,594,030 174,084 0.75%
313 PATRICK INDS INC 105,993 4,938 0.02%
314 PAYCHEX INC 292,500 17,360 0.07%
315 PBF ENERGY INC 572,100 15,246 0.07%
316 PDL BIOPHARMA INC 1,885,900 18,256 0.08%
317 PENNANTPARK INVT CORP 184,700 2,117 0.01%
318 PEPSICO INC 195,560 17,471 0.08%
319 PETROLEO BRASILEIRO SA PETRO 77,350 1,132 0.00%
320 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 97,300 1,522 0.01%
321 PFIZER INC 140,000 4,155 0.02%
322 PG&E CORP 295,100 14,171 0.06%
323 PHILIP MORRIS INTL INC 1,484,870 125,189 0.54%
324 PHILLIPS 66 10,800 869 0.00%
325 PIKE CORP 293,670 2,631 0.01%
326 PIONEER ENERGY SVCS CORP 426,400 7,479 0.03%
327 PLATINUM UNDERWRITERS HLDGS 271,900 17,633 0.08%
328 PNC FINL SVCS GROUP INC 1,531,410 136,372 0.59%
329 PNM RES INC 259,200 7,602 0.03%
330 POLARIS INDS INC 275,650 35,901 0.15%
331 POLYCOM INC 725,100 9,086 0.04%
332 POPULAR INC COM NEW 348,100 11,898 0.05%
333 PORTLAND GEN ELEC CO 558,000 19,346 0.08%
334 PPG INDS INC 19,920 4,186 0.02%
335 PPL CORP 372,330 13,229 0.06%
336 PRICE T ROWE GROUP INC 50,700 4,280 0.02%
337 PROGRESS SOFTWARE CORP COM 15,600 375 0.00%
338 PROSPERITY BANCSHARES INC 13,700 858 0.00%
339 PUBLIC STORAGE 4,200 720 0.00%
340 PUBLIC SVC ENTERPRISE GRP IN 2,816,920 114,902 0.49%
341 Patterson UTI Energy Inc Com 114,670 4,007 0.02%
342 PharMerica Corp 172,700 4,937 0.02%
343 QLOGIC CORP 1,814,100 18,304 0.08%
344 QUALCOMM INC 755,720 59,853 0.26%
345 Questcor 20,200 1,868 0.01%
346 RADIAN GROUP INC 1,295,200 19,182 0.08%
347 RAYTHEON CO 89,080 8,218 0.04%
348 REINSURANCE GROUP AMER INC 1,692,610 133,547 0.57%
349 RELIANCE STEEL & ALUMINUM CO 80,500 5,934 0.03%
350 RENAISSANCERE HOLDINGS LTD 1,675,540 179,283 0.77%
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