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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 (2015Q1)
Portfolio Summary: 475 holdings with a total value of $23,919,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 BIOGEN INC 590,710 249,421,000 1.04%
452 HUMANA INC 1,406,750 250,430,000 1.05%
453 WHIRLPOOL CORP 1,298,360 262,347,000 1.10%
454 NORTHROP GRUMMAN CORP 1,655,780 266,514,000 1.11%
455 CAPITAL ONE FINL CORP 3,399,950 267,984,000 1.12%
456 EDISON INTL 4,326,240 270,260,000 1.13%
457 INTEL CORP 8,661,510 270,845,000 1.13%
458 MARATHON PETE CORP 2,657,200 272,071,000 1.14%
459 DELTA AIRLINES INC DEL 6,139,790 276,045,000 1.15%
460 TESORO CORP 3,058,900 279,247,000 1.17%
461 FEDEX CORP 1,707,610 282,524,000 1.18%
462 MCKESSON CORP 1,274,090 288,199,000 1.20%
463 KROGER CO 3,821,060 292,922,000 1.22%
464 AMERISOURCEBERGEN CORP 2,596,120 295,101,000 1.23%
465 AT&T INC 9,049,120 295,454,000 1.24%
466 EXPRESS SCRIPTS HLDG CO 3,421,390 296,874,000 1.24%
467 VALERO ENERGY CORP NEW 4,903,580 311,966,000 1.30%
468 ALLSTATE CORP 4,493,410 319,796,000 1.34%
469 TRAVELERS COMPANIES INC 3,104,020 335,638,000 1.40%
470 CARDINAL HEALTH INC 3,785,050 341,676,000 1.43%
471 AMERICAN INTL GROUP INC 7,006,560 383,889,000 1.60%
472 APPLE INC 3,112,150 387,245,000 1.62%
473 EXXON MOBIL CORP 5,682,300 482,996,000 2.02%
474 CITIGROUPINC 10,069,580 518,785,000 2.17%
475 JPMORGAN CHASE & CO 10,821,770 655,583,000 2.74%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).

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.