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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 (2014Q4)
Portfolio Summary: 446 holdings with a total value of $23,637,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDSTATES PETE CO INC 17,230 26,000 0.00%
2 Noranda Aluminum Holding 22,000 77,000 0.00%
3 COTT CORP QUE 12,980 89,000 0.00%
4 WEATHERFORD INTL PLC 11,100 127,000 0.00%
5 MONEYGRAM INTL 14,100 128,000 0.00%
6 GERDAU S A 40,300 143,000 0.00%
7 RADNET INC COM 19,400 166,000 0.00%
8 EARTHLINK HOLDINGS 37,990 167,000 0.00%
9 MOBILE TELESYSTEMS PJSC 25,000 180,000 0.00%
10 LATAM AIRLS GROUP S A 15,920 191,000 0.00%
11 XINYUAN REAL ESTATE CO LTD SPONS ADR 83,300 197,000 0.00%
12 SOUTHERN COPPER CORP 7,149 202,000 0.00%
13 PAREXEL INTL CORP 3,900 217,000 0.00%
14 TELEFONICA BRASIL SA 13,200 233,000 0.00%
15 ENEL GENERACION CHILE S A 5,200 233,000 0.00%
16 ACCURIDE CORP NEW 55,400 240,000 0.00%
17 COMPANHIA BRASILEIRA DE DIST 6,800 250,000 0.00%
18 ELECTRONIC ARTS INC 5,400 254,000 0.00%
19 CAMBREX CORP 13,700 296,000 0.00%
20 EMBRAER S A 8,050 297,000 0.00%
21 ENEL AMERICAS S A 19,134 307,000 0.00%
22 PANTRY INC 8,700 322,000 0.00%
23 SCHLUMBERGER LTD 3,800 325,000 0.00%
24 AMEDISYS INC COM 11,200 329,000 0.00%
25 ULTRAPAR PARTICIPACOES S A 17,500 334,000 0.00%
26 Cadbury Schweppes -ADS 42,000 339,000 0.00%
27 DOLBY LABORATORIES INC 7,900 341,000 0.00%
28 CROSS CTRY HEALTHCARE INC COM 29,100 363,000 0.00%
29 PROCTER AND GAMBLE CO 4,080 372,000 0.00%
30 SCRIPPS NETWORKS INTERACT IN 5,100 384,000 0.00%
31 WI-LAN INC 132,400 396,000 0.00%
32 BECTON DICKINSON & CO 2,900 404,000 0.00%
33 PATRICK INDS INC COM 9,293 409,000 0.00%
34 ASSURED GUARANTY LTD COM 15,780 410,000 0.00%
35 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 16,230 416,000 0.00%
36 ALLIANT ENERGY CORP 6,300 418,000 0.00%
37 CHINA DISTANCE ED HLDGS LTD 27,490 451,000 0.00%
38 AUTOZONE INC 760 471,000 0.00%
39 ACTIVISION BLIZZARD INC 23,400 472,000 0.00%
40 VALE S A 64,000 524,000 0.00%
41 PBF ENERGY INC 19,800 527,000 0.00%
42 APTARGROUP INC COM 7,900 528,000 0.00%
43 ZEBRA TECHNOLOGIES CORPORATION CL A 7,200 557,000 0.00%
44 PETROLEO BRASILEIRO SA PETRO 77,350 565,000 0.00%
45 AVAGO TECHNOLOGIES LTD SHS 5,800 583,000 0.00%
46 STAPLES INC 32,300 585,000 0.00%
47 INTUIT 6,400 590,000 0.00%
48 INDUSTRIAS BACHOCO S A B DE SPON ADR B 12,662 632,000 0.00%
49 VALE S A 91,200 662,000 0.00%
50 Griffon Corp 50,400 670,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000012, filed 2015.02.13).

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.