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
101 JETBLUE AIRWAYS CORP 2,488,994 56,376,000 0.24%
102 AMGEN INC 342,460 55,592,000 0.24%
103 OWENS & MINOR INC NEW 1,516,869 54,577,000 0.24%
104 ASPEN INSURANCE HOLDINGS LTD 1,125,527 54,363,000 0.24%
105 NABORS INDUSTRIES LTD 6,351,652 54,053,000 0.23%
106 GENWORTH FINL INC 14,333,536 53,464,000 0.23%
107 HOSPITALITY PPTYS TR 1,980,913 51,801,000 0.22%
108 BEST BUY INC 1,662,537 50,624,000 0.22%
109 HILL ROM HLDGS INC 1,030,319 49,517,000 0.21%
110 HELMERICH & PAYNE INC 920,220 49,278,000 0.21%
111 NU SKIN ENTERPRISES INC 1,283,937 48,648,000 0.21%
112 BIG LOTS INC 1,241,323 47,841,000 0.21%
113 RYMAN HOSPITALITY PPTYS INC 919,829 47,500,000 0.21%
114 TRANSOCEAN LTD 3,728,727 46,162,000 0.20%
115 PRICELINE GRP INC 35,932 45,812,000 0.20%
116 RLJ LODGING TR COM 2,091,418 45,237,000 0.20%
117 WAL-MART STORES INC 722,261 44,275,000 0.19%
118 HARTFORD FINL SVCS GROUP INC 934,054 40,594,000 0.18%
119 IAC INTERACTIVECORP 675,707 40,576,000 0.18%
120 ALLIED WRLD ASSUR COM HLDG A 1,077,280 40,064,000 0.17%
121 WADDELL & REED FINL INC 1,384,238 39,672,000 0.17%
122 NRG ENERGY INC 3,345,213 39,373,000 0.17%
123 BRINKER INTL INC 747,539 35,844,000 0.16%
124 ANTHEM INC 255,819 35,671,000 0.15%
125 EXELON CORP 1,271,808 35,318,000 0.15%
126 FIRSTENERGY CORP 1,107,164 35,130,000 0.15%
127 HIGHWOODS PPTYS INC 794,079 34,622,000 0.15%
128 BROCADE COMMUNICATIONS SYS I 3,726,619 34,210,000 0.15%
129 MACK-CALI REALTY CORP COM 1,411,133 32,950,000 0.14%
130 KELLOGG CO 454,426 32,841,000 0.14%
131 STAPLES INC 3,398,987 32,188,000 0.14%
132 AMERICAN EAGLE OUTFITTERS NE 2,063,490 31,984,000 0.14%
133 WATERS CORP 237,605 31,977,000 0.14%
134 CLOROX CO DEL 250,098 31,720,000 0.14%
135 Aaron's Inc 1,409,133 31,550,000 0.14%
136 EQUITY LIFESTYLE PPTYS INC 472,534 31,504,000 0.14%
137 DANA INCORPORATED 2,261,300 31,206,000 0.14%
138 EOG RES INC 435,438 30,825,000 0.13%
139 NEW ORIENTAL ED & TECH GRP I 975,842 30,612,000 0.13%
140 PATTERSON COS INC 669,697 30,277,000 0.13%
141 CADENCE DESIGN SYSTEM INC 1,449,011 30,154,000 0.13%
142 AMERICAN FINL GROUP INC OHIO 415,502 29,949,000 0.13%
143 COCA COLA ENTERPRISES INC NE COM 605,762 29,828,000 0.13%
144 NETEASE INC 163,079 29,556,000 0.13%
145 CBOE HLDGS INC 452,947 29,396,000 0.13%
146 AMBEV SA 6,548,953 29,208,000 0.13%
147 EMCOR GROUP INC 592,669 28,472,000 0.12%
148 PRUDENTIAL FINL INC 348,455 28,368,000 0.12%
149 AMERISOURCEBERGEN CORP 272,820 28,294,000 0.12%
150 RENAISSANCERE HOLDINGS LTD 243,135 27,520,000 0.12%
Page 3 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.