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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 (2015Q4)
Portfolio Summary: 516 holdings with a total value of $23,050,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED CMNTY FINL CORP OHIO COM 10,630 63,000 0.00%
2 PIONEER ENERGY SVCS CORP COM 30,682 67,000 0.00%
3 VIMPELCOM LTD 26,854 88,000 0.00%
4 ARRAY BIOPHARMA INC COM 21,039 89,000 0.00%
5 GERON CORP 18,981 92,000 0.00%
6 SPECTRUM PHARMACEUTICALS INC COM 22,263 134,000 0.00%
7 TRAVELZOO 16,690 140,000 0.00%
8 CIVEO CORP CDA 127,118 181,000 0.00%
9 TELEFONICA BRASIL SA 22,217 201,000 0.00%
10 KNOT OFFSHORE PARTNERS LP COM UNITS 15,368 207,000 0.00%
11 ENEL GENERACION CHILE S A 6,145 228,000 0.00%
12 SOUTHERN COPPER CORP 8,943 234,000 0.00%
13 JAZZ PHARMACEUTICALS PLC SHS USD 1,686 237,000 0.00%
14 Ishares Tr Msci United Kingdom Etf 14,800 239,000 0.00%
15 BIOTELEMETRY INC COM 20,954 245,000 0.00%
16 UNIVERSAL CORP VA 4,428 248,000 0.00%
17 GAMESTOP CORP NEW CL A 8,896 249,000 0.00%
18 VALE S A 76,757 253,000 0.00%
19 CHEMED CORP NEW COM 1,700 255,000 0.00%
20 1st Source Corp 8,348 258,000 0.00%
21 FRONTLINE LTD 86,284 258,000 0.00%
22 REGIONAL MGMT CORP 16,974 263,000 0.00%
23 DUKE ENERGY CORP NEW 3,731 266,000 0.00%
24 ENEL AMERICAS S A 22,372 272,000 0.00%
25 FRANKLIN STREET PPTY CP 26,339 273,000 0.00%
26 NAVIOS MARITIME ACQUIS CORP SHS 90,714 273,000 0.00%
27 58 COM INC 4,153 274,000 0.00%
28 WP CAREY INC COM 4,641 274,000 0.00%
29 VALE S A 109,608 280,000 0.00%
30 EMBRAER S A 9,478 280,000 0.00%
31 FIAT CHRYSLER AUTOMOBILES NV COM 21,258 297,000 0.00%
32 SILVER BAY RLTY TR CORP 19,038 298,000 0.00%
33 SUPERIOR ENERGY SERVICES INC 22,650 305,000 0.00%
34 MODINE MFG CO COM 34,280 310,000 0.00%
35 ULTRAPAR PARTICIPACOES S A 20,722 316,000 0.00%
36 VIPSHOP HLDGS LTD 22,617 345,000 0.00%
37 CATO CORP NEW CL A 9,410 346,000 0.00%
38 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 72,277 350,000 0.00%
39 CENTRAL GARDEN & PET CO CL A NON-VTG 26,210 356,000 0.00%
40 MERIDIAN BIOSCIENCE INC COM 17,720 364,000 0.00%
41 MOOG INC CL A 6,077 368,000 0.00%
42 CREDICORP LTD 3,859 376,000 0.00%
43 PETROLEO BRASILEIRO SA PETRO 111,915 381,000 0.00%
44 PIEDMONT OFFICE REALTY TR INC COM CL A 20,220 382,000 0.00%
45 PETROLEO BRASILEIRO SA PETRO 89,373 384,000 0.00%
46 QIHOO 360 TECHNOLOGY CO LTD 5,320 387,000 0.00%
47 ALLIANT ENERGY CORP 6,300 393,000 0.00%
48 XINYUAN REAL ESTATE CO LTD SPONS ADR 106,973 395,000 0.00%
49 8X8 INC NEW COM 35,016 401,000 0.00%
50 FRESH DEL MONTE PRODUCE INC COM 10,709 416,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).

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.