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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 (2015Q3)
Portfolio Summary: 503 holdings with a total value of $21,821,876,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CMNTY FINL CORP OHIO 10,630 53,000 0.00%
2 RADNET INC COM 10,146 56,000 0.00%
3 Progenics Pharmaceuticals Inc 10,100 58,000 0.00%
4 ARRAY BIOPHARMA INC 16,670 76,000 0.00%
5 SPECTRUM PHARMACEUTICALS INC COM 22,263 133,000 0.00%
6 GRAMERCY PPTY TR 22,090 143,000 0.00%
7 HORNBECK OFFSHORE SVCS IN 13,282 180,000 0.00%
8 OPEN TEXT CORP 4,500 201,000 0.00%
9 NUTRI SYS INC NEW 7,660 203,000 0.00%
10 WPX ENERGY INC 30,980 205,000 0.00%
11 REGIONAL MGMT CORP 13,277 206,000 0.00%
12 FLUOR CORP NEW 5,073 215,000 0.00%
13 AMEDISYS INC COM 5,704 217,000 0.00%
14 TELEFONICA BRASIL SA 23,934 219,000 0.00%
15 REPLIGEN CORP COM 8,135 227,000 0.00%
16 LAM RESEARCH CORP 3,550 232,000 0.00%
17 FEDERAL AGRIC MTG CORP CL C 9,040 234,000 0.00%
18 MAGELLAN HEALTH INC COM NEW 4,300 238,000 0.00%
19 ENEL GENERACION CHILE S A 7,072 251,000 0.00%
20 AVAGO TECHNOLOGIES LTD SHS 2,034 254,000 0.00%
21 SOUTHERN COPPER CORP 9,677 259,000 0.00%
22 EMBRAER S A 10,139 259,000 0.00%
23 MODINE MFG CO COM 34,280 270,000 0.00%
24 FRANKLIN STREET PPTY CP 26,339 283,000 0.00%
25 QUALITY SYS INC 22,780 284,000 0.00%
26 SUPERIOR ENERGY SVCS INC 22,650 286,000 0.00%
27 EMPIRE DIST ELEC CO 13,419 296,000 0.00%
28 MERIDIAN BIOSCIENCE INC 17,720 303,000 0.00%
29 ENEL AMERICAS S A 24,423 309,000 0.00%
30 8X8 INC NEW COM 37,791 313,000 0.00%
31 BP PLC 10,420 318,000 0.00%
32 CATO CORP NEW CL A 9,410 320,000 0.00%
33 VALE S A 81,757 343,000 0.00%
34 SPARTANNASH CO COM 13,640 353,000 0.00%
35 PIEDMONT OFFICE REALTY TR INC COM CL A 20,220 362,000 0.00%
36 GAMESTOP CORP NEW 8,896 367,000 0.00%
37 ALLIANT ENERGY CORP 6,300 368,000 0.00%
38 TERNIUM SA 30,075 370,000 0.00%
39 ULTRAPAR PARTICIPACOES S A 22,601 378,000 0.00%
40 INSIGHT ENTERPRISES INC 14,820 383,000 0.00%
41 BECTON DICKINSON & CO 2,900 385,000 0.00%
42 WPP PLC NEW 3,750 390,000 0.00%
43 VALE S A 117,732 394,000 0.00%
44 PETROLEO BRASILEIRO SA PETRO 94,373 411,000 0.00%
45 DEUTSCHE BANK AG 15,469 417,000 0.00%
46 CENTRAL GARDEN & PET CO 26,210 422,000 0.00%
47 CENTERSTATE BANKS COMMON STK USD0.01 28,930 425,000 0.00%
48 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 119,759 441,000 0.00%
49 CREDICORP LTD 4,260 453,000 0.00%
50 Grupo Aeroportuario Del Pacifi 5,624 488,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000018, filed 2015.11.13).

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.