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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
401 MERCK & CO INC 768,060 43,726,000 0.19%
402 CITRIX SYS INC 636,830 44,680,000 0.19%
403 RYMAN HOSPITALITY PPTYS INC 854,770 45,397,000 0.19%
404 Chubb Corporation 479,700 45,639,000 0.19%
405 CVS HEALTH CORP 437,190 45,852,000 0.20%
406 ASPEN INSURANCE HOLDINGS LTD 997,940 47,801,000 0.20%
407 JETBLUE AIRWAYS CORP 2,356,130 48,913,000 0.21%
408 HOSPITALITY PPTYS TR 1,744,870 50,287,000 0.21%
409 CISCO SYS INC 1,866,120 51,244,000 0.22%
410 ALLIED WRLD ASSUR COM HLDG A 1,203,670 52,023,000 0.22%
411 VALIDUS HOLDINGS LTD 1,183,000 52,040,000 0.22%
412 AMERIPRISE FINL INC 432,610 54,046,000 0.23%
413 AVIS BUDGET GROUP 1,251,470 55,165,000 0.24%
414 AETNA INC NEW 434,730 55,411,000 0.24%
415 ELECTRONIC ARTS INC 840,950 55,923,000 0.24%
416 RENAISSANCERE HOLDINGS LTD 623,360 63,277,000 0.27%
417 ROWAN COMPANIES PLC 3,314,160 69,962,000 0.30%
418 JONES LANG LASALLE 418,890 71,630,000 0.31%
419 DARDEN RESTAURANTS INC 1,113,130 79,121,000 0.34%
420 QUEST DIAGNOSTICS INC 1,131,610 82,064,000 0.35%
421 KOHLS 1,403,660 87,883,000 0.37%
422 UNUM GROUP 2,481,134 88,701,000 0.38%
423 NABORS INDUSTRIES LTD 6,147,940 88,715,000 0.38%
424 MORGAN STANLEY 2,325,750 90,216,000 0.38%
425 PRICE T ROWE GROUP INC 1,164,350 90,505,000 0.39%
426 Lifepoint Hospitals Inc 2,164,600 95,675,000 0.41%
427 MARATHON OIL CORP 3,609,860 95,806,000 0.41%
428 HARTFORD FINL SVCS GROUP INC 2,354,560 97,879,000 0.42%
429 WAL-MART STORES INC 1,392,670 98,782,000 0.42%
430 WHIRLPOOL CORP 582,170 100,745,000 0.43%
431 AMDOCS LTD 1,882,640 102,773,000 0.44%
432 HUNTINGTON INGALLS INDS INC 919,300 103,504,000 0.44%
433 HEALTH NET INC 1,624,540 104,166,000 0.44%
434 COOPER TIRE RUBR CO 3,223,620 109,055,000 0.47%
435 BOEING CO 786,930 109,163,000 0.47%
436 REINSURANCE GROUP AMER INC 1,152,240 109,313,000 0.47%
437 LYONDELLBASELL INDUSTRIES N 1,062,790 110,020,000 0.47%
438 ASSURED GUARANTY LTD COM 4,806,410 115,306,000 0.49%
439 DR PEPPER SNAPPLE GROUP INC 1,605,940 117,073,000 0.50%
440 FACTSET RESH SYS INC 728,120 118,327,000 0.50%
441 ALTRIA GROUP INC 2,426,520 118,681,000 0.51%
442 JABIL INC COM 5,623,860 119,732,000 0.51%
443 FLEX LTD 10,694,090 120,950,000 0.52%
444 LUMEN TECHNOLOGIES INC 4,124,160 121,168,000 0.52%
445 WHOLE FOODS MKT INC 3,093,000 121,988,000 0.52%
446 BANK AMER CORP 7,328,870 124,737,000 0.53%
447 MOSAIC CO NEW 2,678,430 125,484,000 0.54%
448 ASSURANT INC 1,874,100 125,565,000 0.54%
449 NOBLE CORP PLC 8,418,190 129,556,000 0.55%
450 INTL PAPER CO 2,781,350 132,364,000 0.56%
Page 9 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.