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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
351 AMPHENOL CORP NEW 9,800 979,000 0.00%
352 ADVANCE AUTO PARTS INC 7,500 977,000 0.00%
353 INTERNATIONAL BUSINESS MACHS 4,900 930,000 0.00%
354 SYNOPSYS INC 34,900 928,000 0.00%
355 VALE S A 91,200 886,000 0.00%
356 INDUSTRIAS BACHOCO S A B DE 13,912 831,000 0.00%
357 PATTERSON COS INC 19,900 824,000 0.00%
358 MICHAEL KORS HLDGS LTD 11,300 807,000 0.00%
359 PROSPERITY BANCSHARES INC 13,700 783,000 0.00%
360 ROLLINS INC 26,700 782,000 0.00%
361 HENRY JACK & ASSOC INC 13,800 768,000 0.00%
362 HARRIS CORP 11,500 764,000 0.00%
363 BRF SA SPONSORED ADR 31,700 754,000 0.00%
364 GLOBAL PMTS INC 10,700 748,000 0.00%
365 COTT CORP QUE 106,460 731,000 0.00%
366 VALE S A 64,000 705,000 0.00%
367 ARGO GROUP INTERNATIONAL 14,000 704,000 0.00%
368 China Distance Education Holdings Ltd 48,720 683,000 0.00%
369 INTUIT 7,480 656,000 0.00%
370 HCC INSURANCE HOLDINGS INC 13,500 652,000 0.00%
371 GRUPO AEROPORTUARIO CTR NORT 18,078 639,000 0.00%
372 DIAMONDROCK HOSPITALITY CO COM 50,300 638,000 0.00%
373 FINISH LINE INC CL A 23,760 595,000 0.00%
374 Griffon Corp 50,400 574,000 0.00%
375 PITNEY BOWES INC 22,500 562,000 0.00%
376 SCICLONE PHARMACEUTICALS INC 76,600 528,000 0.00%
377 ZEBRA TECHNOLOGIES CORPORATION CL A 7,200 511,000 0.00%
378 CREDICORP LTD 3,300 506,000 0.00%
379 CENTENE CORP DEL 5,900 488,000 0.00%
380 ACTIVISION BLIZZARD INC 23,400 486,000 0.00%
381 APTARGROUP INC 7,900 480,000 0.00%
382 CONSTELLATION BRANDS INC 5,400 471,000 0.00%
383 PHILLIPS 66 5,400 439,000 0.00%
384 INDL & COMM BK CHINA ADR 32,400 405,000 0.00%
385 JAZZ PHARMACEUTICALS PLC 2,500 401,000 0.00%
386 SCRIPPS NETWORKS INTERACT IN 5,100 398,000 0.00%
387 POZEN INC 53,900 396,000 0.00%
388 MOBILE TELESYSTEMS PJSC 25,000 374,000 0.00%
389 ULTRAPAR PARTICIPACOES S A 17,500 370,000 0.00%
390 ALLIANT ENERGY CORP 6,300 349,000 0.00%
391 BECTON DICKINSON & CO 2,900 330,000 0.00%
392 SPECTRUM BRANDS HLDGS INC 3,600 326,000 0.00%
393 CHESAPEAKE ENERGY CORP 14,200 326,000 0.00%
394 EMBRAER S A 8,050 316,000 0.00%
395 CHEMED CORP NEW COM 3,040 313,000 0.00%
396 JACK IN THE BOX INC 4,550 310,000 0.00%
397 BANCO SANTANDER BRASIL S A 46,300 303,000 0.00%
398 ENEL AMERICAS S A 19,134 302,000 0.00%
399 COMPANHIA BRASILEIRA DE DIST 6,800 297,000 0.00%
400 CITIGROUPINC 5,700 295,000 0.00%
Page 8 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.