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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 (2014Q3)
Portfolio Summary: 423 holdings with a total value of $22,565,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PROGRESS SOFTWARE CORP COM 405,300 9,691,000 0.04%
202 GREEN PLAINS INC COM 257,280 9,620,000 0.04%
203 ORTHOFIX INTL N V 310,170 9,603,000 0.04%
204 FLUOR CORP NEW 143,120 9,559,000 0.04%
205 MANNING & NAPIER INC CL A 562,280 9,441,000 0.04%
206 CBL & ASSOC PPTYS INC 515,480 9,227,000 0.04%
207 BOEING CO 72,100 9,184,000 0.04%
208 CENOVUS ENERGY INC 341,400 9,177,000 0.04%
209 CHURCH & DWIGHT 129,700 9,100,000 0.04%
210 MYRIAD GENETICS INC 230,450 8,888,000 0.04%
211 CORNING INC 455,030 8,800,000 0.04%
212 ARGAN INC 258,430 8,626,000 0.04%
213 ROGERS COMMUNICATIONS INC 230,200 8,614,000 0.04%
214 SPIRIT AEROSYSTEMS HLDGS INC 225,840 8,595,000 0.04%
215 MICROSOFT CORP 184,500 8,553,000 0.04%
216 FIRSTENERGY CORP 252,690 8,483,000 0.04%
217 QLOGIC CORP 923,870 8,463,000 0.04%
218 SIMON PPTY GROUP INC NEW 50,800 8,353,000 0.04%
219 GREAT PLAINS ENERGY INC 341,020 8,242,000 0.04%
220 JOHNSON & JOHNSON 75,900 8,090,000 0.04%
221 AGL Resources Inc 156,530 8,036,000 0.04%
222 Berkshire Hills Bancorp Inc 339,900 7,984,000 0.04%
223 POLYCOM INC 647,300 7,952,000 0.04%
224 PAYCHEX INC 140,760 7,897,000 0.03%
225 TARO PHARMACEUTICAL INDS LTD 49,700 7,647,000 0.03%
226 PIONEER ENERGY SVCS CORP 537,430 7,535,000 0.03%
227 AMERICA MOVIL SAB DE CV 298,330 7,518,000 0.03%
228 Grupo Aeroportuario Del Pacifi 110,683 7,464,000 0.03%
229 BRINKER INTL INC 141,880 7,206,000 0.03%
230 IDEXX LAB 58,300 6,869,000 0.03%
231 PARKER DRILLING COMPANY 1,382,930 6,832,000 0.03%
232 Engility Hldgs Inc 214,900 6,698,000 0.03%
233 INGREDION INC 87,900 6,662,000 0.03%
234 PRECISION DRILLING CORP 612,360 6,607,000 0.03%
235 GLOBAL CASH ACCESS HLDGS INC 973,900 6,574,000 0.03%
236 VECTRUS INC 330,994 6,464,000 0.03%
237 OMEGA HEALTHCARE INVS INC 188,100 6,431,000 0.03%
238 DISNEY WALT CO 71,760 6,389,000 0.03%
239 UNIT CORP COM 107,070 6,280,000 0.03%
240 SUMMIT HOTEL PPTYS 578,890 6,240,000 0.03%
241 PILGRIMS PRIDE CORP NEW 203,300 6,213,000 0.03%
242 PNM RES INC 241,200 6,008,000 0.03%
243 SENIOR HOUSING PROPERTIES TRUST 283,100 5,922,000 0.03%
244 LOWES COS INC 111,290 5,889,000 0.03%
245 CENTURY ALUM CO 225,180 5,848,000 0.03%
246 MERCK & CO INC 92,190 5,465,000 0.02%
247 Drew Inds Inc 129,240 5,453,000 0.02%
248 THE PROVIDENCE SERVICE CORP 111,230 5,381,000 0.02%
249 UNITED INS HLDGS CORP 349,590 5,244,000 0.02%
250 BROCADE COMMUNICATIONS SYS I 474,600 5,159,000 0.02%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, filed 2014.11.12).

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.