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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
501 EBAY INC 9,998,284 274,753,000 1.19%
502 SUNTRUST BKS INC 6,489,455 278,008,000 1.21%
503 ALLSTATE CORP 4,557,279 282,961,000 1.23%
504 KROGER CO 6,783,410 283,750,000 1.23%
505 ENTERGY CORP NEW 4,301,153 294,027,000 1.28%
506 VALERO ENERGY CORP NEW 4,373,187 309,228,000 1.34%
507 VERIZON COMMUNICATIONS INC 7,012,126 324,100,000 1.41%
508 TRAVELERS COMPANIES INC 2,998,120 338,368,000 1.47%
509 AMERICAN INTL GROUP INC 6,002,186 371,955,000 1.61%
510 MICROSOFT CORP 6,928,479 384,392,000 1.67%
511 INTEL CORP 11,194,118 385,637,000 1.67%
512 CITIGROUPINC 9,757,183 504,934,000 2.19%
513 BANK AMER CORP 31,975,580 538,149,000 2.33%
514 PFIZER INC 18,404,443 594,095,000 2.58%
515 JPMORGAN CHASE & CO 10,347,344 683,235,000 2.96%
516 JOHNSON & JOHNSON 6,710,783 689,332,000 2.99%
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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.