Dark
Light
System
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
451 LINCOLN NATL CORP IND 2,362,561 118,742,000 0.52%
452 CAL MAINE FOODS INC 2,563,030 118,771,000 0.52%
453 ASSURANT INC 1,547,359 124,624,000 0.54%
454 MICHAEL KORS HLDGS LTD 3,178,243 127,320,000 0.55%
455 HERBALIFE LTD 2,651,779 142,188,000 0.62%
456 DR PEPPER SNAPPLE GROUP INC 1,548,180 144,290,000 0.63%
457 BUNGE LIMITED 2,138,618 146,025,000 0.63%
458 JABIL INC COM 6,273,435 146,108,000 0.63%
459 GENERAL DYNAMICS CORP 1,064,449 146,213,000 0.63%
460 SPIRIT AEROSYSTEMS HLDGS INC 2,967,416 148,579,000 0.64%
461 BED BATH & BEYOND INC 3,091,970 149,188,000 0.65%
462 CF INDS HLDGS INC 3,753,774 153,192,000 0.66%
463 GENERAL MTRS CO 4,528,954 154,030,000 0.67%
464 PUBLIC SVC ENTERPRISE GRP IN 4,124,980 159,595,000 0.69%
465 APPLE INC 1,547,303 162,869,000 0.71%
466 HUNTINGTON BANCSHARES INC 14,836,319 164,090,000 0.71%
467 ASSURED GUARANTY LTD COM 6,260,055 165,453,000 0.72%
468 JUNIPER NETWORKS 6,015,592 166,030,000 0.72%
469 ALLY FINL INC 9,016,408 168,066,000 0.73%
470 GOODYEAR TIRE & RUBR CO 5,155,711 168,437,000 0.73%
471 EVEREST RE GROUP LTD 920,623 168,557,000 0.73%
472 MOODYS CORP 1,681,926 168,764,000 0.73%
473 TAKE-TWO INTERACTIVE SOFTWAR 5,002,096 174,273,000 0.76%
474 LYONDELLBASELL INDUSTRIES N 2,034,123 176,765,000 0.77%
475 FEDEX CORP 1,227,048 182,818,000 0.79%
476 EDISON INTL 3,098,771 183,478,000 0.80%
477 CBRE GROUP INC 5,311,719 183,679,000 0.80%
478 ROWAN COMPANIES PLC 10,894,267 184,658,000 0.80%
479 PHILIP MORRIS INTL INC 2,216,684 194,869,000 0.85%
480 NOBLE CORP PLC 18,534,709 195,541,000 0.85%
481 AES CORP 20,791,044 198,970,000 0.86%
482 SOUTHWEST AIRLS CO 4,677,603 201,418,000 0.87%
483 UNITED CONTL HLDGS INC 3,524,441 201,950,000 0.88%
484 AT&T INC 5,893,945 202,811,000 0.88%
485 MCKESSON CORP 1,080,238 213,055,000 0.92%
486 AMERICAN ELEC PWR INC 3,845,192 224,059,000 0.97%
487 LEAR CORP 1,824,343 224,084,000 0.97%
488 VOYA FINANCIAL INC 6,075,380 224,242,000 0.97%
489 CARDINAL HEALTH INC 2,555,938 228,169,000 0.99%
490 UNITED THERAPEUTICS CORP DEL 1,480,935 231,929,000 1.01%
491 ALASKA AIR GROUP INC 2,918,649 234,980,000 1.02%
492 ENSCO PLC 15,440,625 237,631,000 1.03%
493 VERISIGN INC 2,766,701 241,699,000 1.05%
494 DELTA AIRLINES INC DEL 4,821,061 244,380,000 1.06%
495 TESORO CORP 2,366,802 249,390,000 1.08%
496 PEPSICO INC 2,567,882 256,583,000 1.11%
497 NORTHROP GRUMMAN CORP 1,389,403 262,333,000 1.14%
498 SYMANTEC CORP 12,864,063 270,145,000 1.17%
499 GILEAD SCIENCES INC 2,708,585 274,082,000 1.19%
500 MARATHON PETE CORP 5,294,965 274,491,000 1.19%
Page 10 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.