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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
51 HUNTINGTON BANCSHARES INC 14,836,319 164,090,000 0.71%
52 APPLE INC 1,547,303 162,869,000 0.71%
53 PUBLIC SVC ENTERPRISE GRP IN 4,124,980 159,595,000 0.69%
54 GENERAL MTRS CO 4,528,954 154,030,000 0.67%
55 CF INDS HLDGS INC 3,753,774 153,192,000 0.66%
56 BED BATH & BEYOND INC 3,091,970 149,188,000 0.65%
57 SPIRIT AEROSYSTEMS HLDGS INC 2,967,416 148,579,000 0.64%
58 GENERAL DYNAMICS CORP 1,064,449 146,213,000 0.63%
59 JABIL INC COM 6,273,435 146,108,000 0.63%
60 BUNGE LIMITED 2,138,618 146,025,000 0.63%
61 DR PEPPER SNAPPLE GROUP INC 1,548,180 144,290,000 0.63%
62 HERBALIFE LTD 2,651,779 142,188,000 0.62%
63 MICHAEL KORS HLDGS LTD 3,178,243 127,320,000 0.55%
64 ASSURANT INC 1,547,359 124,624,000 0.54%
65 CAL MAINE FOODS INC 2,563,030 118,771,000 0.52%
66 LINCOLN NATL CORP IND 2,362,561 118,742,000 0.52%
67 CAPITAL ONE FINL CORP 1,524,544 110,042,000 0.48%
68 INGREDION INC 1,132,732 108,561,000 0.47%
69 FOOT LOCKER INC 1,641,776 106,863,000 0.46%
70 CITRIX SYS INC 1,395,100 105,539,000 0.46%
71 FLEX LTD 9,290,404 104,145,000 0.45%
72 JONES LANG LASALLE 632,629 101,132,000 0.44%
73 INTL PAPER CO 2,663,968 100,432,000 0.44%
74 OIL STS INTL INC 3,649,671 99,454,000 0.43%
75 REINSURANCE GROUP AMER INC 1,160,785 99,305,000 0.43%
76 HUNTINGTON INGALLS INDS INC 781,603 99,146,000 0.43%
77 AXIS CAPITAL HOLDINGS LTD 1,748,170 98,282,000 0.43%
78 AMDOCS LTD 1,798,549 98,147,000 0.43%
79 WESTERN REFNG INC 2,660,553 94,769,000 0.41%
80 ASPEN TECHNOLOGY COM USD0.10 2,482,265 93,730,000 0.41%
81 CBL & ASSOC PPTYS INC 7,452,716 92,190,000 0.40%
82 EXXON MOBIL CORP 1,180,537 92,023,000 0.40%
83 MGIC INVT CORP WIS 10,387,854 91,725,000 0.40%
84 COOPER TIRE RUBR CO 2,326,332 88,052,000 0.38%
85 QUEST DIAGNOSTICS INC 1,199,916 85,362,000 0.37%
86 OCEANEERING INTL INC 2,273,759 85,311,000 0.37%
87 NVR INC 51,384 84,424,000 0.37%
88 AERCAP HOLDINGS NV 1,880,318 81,155,000 0.35%
89 UNUM GROUP 2,406,616 80,116,000 0.35%
90 MERCK & CO INC 1,289,901 68,133,000 0.30%
91 DOMTAR CORP 1,825,897 67,467,000 0.29%
92 MURPHY OIL 2,973,469 66,754,000 0.29%
93 PRICE T ROWE GROUP INC 918,833 65,687,000 0.28%
94 WHOLE FOODS MKT INC 1,937,065 64,892,000 0.28%
95 ALTRIA GROUP INC 1,111,806 64,718,000 0.28%
96 GOLDMAN SACHS GROUP INC 355,910 64,146,000 0.28%
97 VALIDUS HOLDINGS LTD 1,345,614 62,288,000 0.27%
98 TRINITY INDS INC 2,490,819 59,829,000 0.26%
99 MARATHON OIL CORP 4,666,077 58,746,000 0.25%
100 AMERICAN AIRLS GROUP INC 1,333,423 56,470,000 0.24%
Page 2 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.