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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
151 POPULAR INC COM NEW 85,190 2,459,000 0.01%
152 Dice Holdings Inc 292,750 2,603,000 0.01%
153 SANDERSON FARMS INC COM 34,970 2,628,000 0.01%
154 SUN LIFE FINL INC 79,300 2,649,000 0.01%
155 F5 NETWORKS INC 22,890 2,755,000 0.01%
156 DAVITA INC 34,870 2,771,000 0.01%
157 CommVault Systems Inc 66,350 2,814,000 0.01%
158 KING DIGITAL ENTMT PLC 202,680 2,888,000 0.01%
159 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 80,080 2,906,000 0.01%
160 ENCORE CAP GROUP INC COM 67,990 2,906,000 0.01%
161 RELIANCE STEEL & ALUMINUM CO 48,230 2,917,000 0.01%
162 CHILDRENS PL INC NEW COM 45,100 2,950,000 0.01%
163 INTELIQUENT INC COM 161,580 2,973,000 0.01%
164 CLOUD PEAK ENERGY INC COM 650,100 3,029,000 0.01%
165 Ryanair Hldgs Plc Adr 42,540 3,035,000 0.01%
166 MEDIFAST INC COM 94,860 3,066,000 0.01%
167 CAI INTERNATIONAL INC 149,450 3,077,000 0.01%
168 BRISTOW GROUP INC COM 60,410 3,220,000 0.01%
169 MCDONALDS CORP 34,380 3,269,000 0.01%
170 Aaron's Inc 93,010 3,368,000 0.01%
171 Marcus & Millichap Inc Com 74,530 3,439,000 0.01%
172 LIGAND PHARMACEUTICALS INC 34,190 3,450,000 0.01%
173 WPX ENERGY INC 290,750 3,570,000 0.02%
174 DOMTAR CORP 86,580 3,584,000 0.02%
175 ACCENTURE PLC IRELAND 37,280 3,608,000 0.02%
176 GENERAL CABLE CORP-DEL NEW 184,460 3,639,000 0.02%
177 COMFORT SYSTEMS USA INC 161,840 3,714,000 0.02%
178 EAGLE PHARMACEUTICALS INC COM 47,340 3,828,000 0.02%
179 PROGRESS SOFTWARE CORP COM 139,720 3,842,000 0.02%
180 HOMESTREET INC COM 169,420 3,866,000 0.02%
181 ENANTA PHARMACEUTICALS INC COM 86,060 3,872,000 0.02%
182 PIEDMONT OFFICE REALTY TR INC COM CL A 221,180 3,891,000 0.02%
183 Ashland Inc New 32,210 3,926,000 0.02%
184 BERRY PLASTICS GROUP INC 123,100 3,988,000 0.02%
185 SCRIPPS NETWORKS INTERACT IN 61,880 4,045,000 0.02%
186 NEVSUN RES LTD 1,085,230 4,091,000 0.02%
187 EL PASO ELECTRIC CO NEW 118,640 4,112,000 0.02%
188 EXPEDITORS INTL WASH INC 89,970 4,148,000 0.02%
189 CARDINAL FINL CORP COM 190,610 4,153,000 0.02%
190 AMERICAN FINL GROUP INC OHIO 66,910 4,352,000 0.02%
191 TEVA PHARMACEUTICAL INDS LTD 74,660 4,412,000 0.02%
192 MAIDEN HOLDINGS LTD 281,370 4,440,000 0.02%
193 AIRCASTLE LTD 196,120 4,446,000 0.02%
194 GREAT PLAINS ENERGY INC 184,370 4,454,000 0.02%
195 ZOETIS INC 94,520 4,558,000 0.02%
196 TRANSOCEAN LTD 283,340 4,567,000 0.02%
197 TSAKOS ENERGY NAVIGATION LTD SHS 479,720 4,572,000 0.02%
198 UNITEDHEALTH GROUP INC 38,400 4,685,000 0.02%
199 DILLARDS INC 44,550 4,686,000 0.02%
200 SOUTHERN CO 116,710 4,890,000 0.02%
Page 4 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.