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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 (2015Q2)
Portfolio Summary: 512 holdings with a total value of $23,452,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GPO AEROPORTUARIO DEL PAC SA 9,200 630,000 0.00%
52 SUPERIOR ENERGY SERVICES INC 30,600 644,000 0.00%
53 AGL Resources Inc 14,000 652,000 0.00%
54 EARTHLINK HOLDINGS 87,840 658,000 0.00%
55 CENTURY ALUM CO COM 64,170 669,000 0.00%
56 SCICLONE PHARMACEUTICALS INC COM 69,290 680,000 0.00%
57 SONY GROUP CORP 24,140 685,000 0.00%
58 CHINA YUCHAI INTL LTD COM 41,321 692,000 0.00%
59 HSBC HLDGS PLC SPON ADR NEW 15,940 714,000 0.00%
60 MAXIMUS INC 11,030 725,000 0.00%
61 DENNYS CORP COM 63,480 737,000 0.00%
62 SKYWEST INC COM 49,080 738,000 0.00%
63 USANA HEALTH SCIENCES INC 5,410 739,000 0.00%
64 BARCLAYS PLC 45,030 740,000 0.00%
65 BRF SA 35,500 742,000 0.00%
66 PETROLEO BRASILEIRO SA PETRO 82,050 743,000 0.00%
67 ISHARES TR 7,230 746,000 0.00%
68 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 109,238 770,000 0.00%
69 PROSPERITY BANCSHARES INC 13,700 791,000 0.00%
70 ZEBRA TECHNOLOGIES CORPORATION CL A 7,200 800,000 0.00%
71 PINNACLE WEST 14,300 814,000 0.00%
72 PETROLEO BRASILEIRO SA PETRO 104,200 850,000 0.00%
73 TELEPHONE DATA SYS INC 29,180 858,000 0.00%
74 OWENS & MINOR INC NEW 25,280 860,000 0.00%
75 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 24,900 862,000 0.00%
76 ARGO GROUP INTL HLDGS LTD 15,845 883,000 0.00%
77 BP PLC 22,140 885,000 0.00%
78 HENRY JACK & ASSOC INC COM 13,800 893,000 0.00%
79 ACE LTD 8,990 914,000 0.00%
80 WI-LAN INC 397,200 922,000 0.00%
81 CENTENE CORP DEL 11,800 949,000 0.00%
82 PAREXEL INTL CORP 14,930 960,000 0.00%
83 PENNYMAC FINL SVCS INC CL A 54,050 979,000 0.00%
84 WEBSITE PROS INC COM 41,620 1,008,000 0.00%
85 INTERDIGITAL INC 18,020 1,025,000 0.00%
86 DEVON ENERGY CORP NEW 17,300 1,029,000 0.00%
87 HCC INSURANCE HOLDINGS INC 13,500 1,037,000 0.00%
88 CATO CORP NEW CL A 26,860 1,041,000 0.00%
89 J2 GLOBAL INC 15,400 1,046,000 0.00%
90 PATTERSON UTI ENERGY INC 56,490 1,063,000 0.00%
91 SUNTRUST BKS INC 25,320 1,089,000 0.00%
92 TERADYNE INC COM 57,130 1,102,000 0.00%
93 GLOBAL PAYMENTS 10,700 1,107,000 0.00%
94 AGRIUM INC 10,600 1,123,000 0.00%
95 SCHLUMBERGER LTD 13,170 1,135,000 0.00%
96 ROLLINS INC 40,050 1,143,000 0.00%
97 TEREX CORP NEW COM 49,910 1,160,000 0.00%
98 NEUROCRINE BIOSCIE COM USD0.001 24,400 1,165,000 0.00%
99 SUNCOKE ENERGY INC COM 90,480 1,176,000 0.01%
100 ADVANCE AUTO PARTS INC 7,500 1,195,000 0.01%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).

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.