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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
51 JUNIPER NETWORKS 5,678,777 146,001,000 0.67%
52 PUBLIC SVC ENTERPRISE GRP IN 3,437,923 144,943,000 0.66%
53 HERBALIFE LTD 2,643,771 144,086,000 0.66%
54 SPIRIT AEROSYSTEMS HLDGS INC 2,976,138 143,867,000 0.66%
55 GENERAL MTRS CO 4,739,649 142,284,000 0.65%
56 GOLDMAN SACHS GROUP INC 804,836 139,848,000 0.64%
57 JABIL INC COM 6,116,499 136,826,000 0.63%
58 MACYS INC 2,660,631 136,544,000 0.63%
59 DR PEPPER SNAPPLE GROUP INC 1,651,714 130,568,000 0.60%
60 ASSURED GUARANTY LTD COM 5,207,767 130,194,000 0.60%
61 S&P GLOBAL INC 1,484,749 128,431,000 0.59%
62 ALLY FINL INC 6,122,523 124,777,000 0.57%
63 DELPHI AUTOMOTIVE PLC 1,592,958 121,129,000 0.56%
64 FOOT LOCKER INC 1,682,384 121,081,000 0.55%
65 ANTHEM INC 840,823 117,715,000 0.54%
66 COOPER TIRE RUBR CO 2,972,450 117,441,000 0.54%
67 LYONDELLBASELL INDUSTRIES N 1,326,739 110,597,000 0.51%
68 LINCOLN NATL CORP IND 2,303,748 109,336,000 0.50%
69 CAPITAL ONE FINL CORP 1,472,875 106,813,000 0.49%
70 REINSURANCE GROUP AMER INC 1,174,181 106,369,000 0.49%
71 AMDOCS LTD 1,864,569 106,057,000 0.49%
72 AXIS CAPITAL HOLDINGS LTD 1,917,775 103,023,000 0.47%
73 ASPEN TECHNOLOGY COM USD0.10 2,710,597 102,759,000 0.47%
74 INTL PAPER CO 2,705,398 102,237,000 0.47%
75 WHOLE FOODS MKT INC 3,127,229 98,977,000 0.45%
76 FLEX LTD 9,284,995 97,864,000 0.45%
77 INGREDION INC 1,109,994 96,914,000 0.44%
78 WAL-MART STORES INC 1,494,234 96,886,000 0.44%
79 HUNTINGTON INGALLS INDS INC 901,199 96,563,000 0.44%
80 OIL STS INTL INC 3,616,464 94,498,000 0.43%
81 JONES LANG LASALLE 601,796 86,520,000 0.40%
82 OCEANEERING INTL INC 2,190,464 86,041,000 0.39%
83 MOSAIC CO NEW 2,614,846 81,348,000 0.37%
84 CBL & ASSOC PPTYS INC 5,877,121 80,810,000 0.37%
85 NVR INC 51,979 79,279,000 0.36%
86 UNUM GROUP 2,331,949 74,809,000 0.34%
87 QUEST DIAGNOSTICS INC 1,179,441 72,500,000 0.33%
88 MARATHON OIL CORP 4,660,774 71,776,000 0.33%
89 MORGAN STANLEY 2,244,651 70,707,000 0.32%
90 FACTSET RESH SYS INC 434,905 69,502,000 0.32%
91 ALTRIA GROUP INC 1,260,327 68,562,000 0.31%
92 GOODYEAR TIRE & RUBR CO 2,321,022 68,076,000 0.31%
93 PRICE T ROWE GROUP INC 971,102 67,492,000 0.31%
94 BED BATH & BEYOND INC 1,120,554 63,894,000 0.29%
95 JETBLUE AIRWAYS CORP 2,364,444 60,932,000 0.28%
96 VALIDUS HOLDINGS LTD 1,326,394 59,781,000 0.27%
97 NABORS INDUSTRIES LTD 6,238,607 58,955,000 0.27%
98 HILL ROM HLDGS INC 1,055,664 54,884,000 0.25%
99 ASPEN INSURANCE HOLDINGS LTD 1,177,408 54,714,000 0.25%
100 MERCK & CO INC 1,104,030 54,528,000 0.25%
Page 2 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.