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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
251 SANDERSON FARMS INC 101,710 8,101,000 0.03%
252 FIRSTENERGY CORP 229,520 8,047,000 0.03%
253 Adt Corp 188,850 7,841,000 0.03%
254 ROGERS COMMUNICATIONS INC 224,150 7,505,000 0.03%
255 UNITED CMNTY BKS BLAIRSVLE GA COM 394,300 7,444,000 0.03%
256 APARTMENT INVT & MGMT CO 187,910 7,396,000 0.03%
257 POLYCOM INC 531,730 7,125,000 0.03%
258 MEAD JOHNSON NUTRITI 69,960 7,033,000 0.03%
259 E M C CORP MASS COM 275,100 7,032,000 0.03%
260 GLOBAL CASH ACCESS HLDGS INC 902,870 6,880,000 0.03%
261 BRINKER INTL INC 111,610 6,871,000 0.03%
262 MARRIOTT VACATIONS WORLDWIDE C COM 84,000 6,808,000 0.03%
263 BLOUNT INTL INC NEW 528,020 6,801,000 0.03%
264 PANERA BREAD CO 42,380 6,781,000 0.03%
265 ROSETTA RESOURCES INC 397,850 6,771,000 0.03%
266 ASSURED GUARANTY LTD COM 253,020 6,677,000 0.03%
267 HOME DEPOT INC 58,350 6,629,000 0.03%
268 CUSTOMERS BANCORP INC COM 270,490 6,589,000 0.03%
269 Berkshire Hills Bancorp Inc 232,700 6,446,000 0.03%
270 DSW INC CL A 173,760 6,408,000 0.03%
271 BARD C R INC 37,830 6,331,000 0.03%
272 COMPANHIA ENERGETICA DE MINA 1,542,100 6,307,000 0.03%
273 ROCK-TENN COMPANY 97,600 6,295,000 0.03%
274 Hewlett Packard Co 200,630 6,252,000 0.03%
275 HAWAIIAN HOLDINGS INC COM 283,530 6,245,000 0.03%
276 COACH INC 150,560 6,238,000 0.03%
277 MAIDEN HOLDINGS LTD 418,870 6,212,000 0.03%
278 GREAT LAKES DREDGE & DOCK CO 1,029,710 6,189,000 0.03%
279 CRACKER BARREL OLD CTRY STOR 40,340 6,137,000 0.03%
280 ACCENTURE PLC IRELAND 65,280 6,116,000 0.03%
281 DILLARDS INC 44,150 6,027,000 0.03%
282 CHIPMOS TECH BERMUDA LTD 240,960 5,942,000 0.02%
283 TIDEWATER INC 301,060 5,762,000 0.02%
284 GROUP 1 AUTOMOTIVE INC 66,190 5,714,000 0.02%
285 BROCADE COMMUNICATIONS SYS I 474,600 5,631,000 0.02%
286 BIO-REFERENCE LABS INC 158,820 5,597,000 0.02%
287 HENRY SCHEIN INC 39,050 5,452,000 0.02%
288 VAIL RESORTS INC 52,700 5,450,000 0.02%
289 THL CR INC 431,290 5,301,000 0.02%
290 HSN Inc 77,670 5,299,000 0.02%
291 MBIA INC 569,620 5,297,000 0.02%
292 UNITED ONLINE INC 325,130 5,179,000 0.02%
293 INGREDION INC 65,350 5,086,000 0.02%
294 FAIRPOINT COMMUNICATIONS INC COM NEW 284,270 5,003,000 0.02%
295 THE PROVIDENCE SERVICE CORP 93,840 4,985,000 0.02%
296 GREAT PLAINS ENERGY INC 186,440 4,974,000 0.02%
297 COMMUNITY HEALTH SYS INC NEW 92,800 4,852,000 0.02%
298 SOUTHERN CO 109,190 4,835,000 0.02%
299 PIEDMONT OFFICE REALTY TR INC COM CL A 259,400 4,827,000 0.02%
300 AVAGO TECHNOLOGIES LTD SHS 37,360 4,744,000 0.02%
Page 6 of 10

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.