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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 (2016Q1)
Portfolio Summary: 478 holdings with a total value of $23,110,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CVS HEALTH CORP 97,441 10,108,000 0.04%
252 INTUIT 99,119 10,309,000 0.04%
253 HOME DEPOT INC 77,707 10,368,000 0.04%
254 BIOGEN INC 40,573 10,562,000 0.05%
255 ON SEMICONDUCTOR CORP 1,136,276 10,897,000 0.05%
256 HP INC 892,751 10,999,000 0.05%
257 SUPERVALU INC 1,917,544 11,045,000 0.05%
258 TALEN ENERGY CORP COM 1,279,784 11,518,000 0.05%
259 STRYKER CORP 107,740 11,559,000 0.05%
260 NATIONAL STORAGE AFFILIATES 546,687 11,590,000 0.05%
261 COACH INC 290,535 11,648,000 0.05%
262 Northstar Realty Fin REIT 888,248 11,654,000 0.05%
263 TERADYNE INC 540,056 11,660,000 0.05%
264 BANC OF CALIFORNIA INC COM 667,676 11,684,000 0.05%
265 HENRY SCHEIN INC 70,589 12,186,000 0.05%
266 Lifepoint Hospitals Inc 382,516 12,788,000 0.06%
267 REGIONS FINANCIAL CORP NEW 1,636,433 12,846,000 0.06%
268 JACK IN THE BOX INC 208,920 13,344,000 0.06%
269 TELEPHONE DATA SYS INC 447,489 13,465,000 0.06%
270 QUANTA SVCS INC 597,174 13,472,000 0.06%
271 AVISTA CORP 335,522 13,683,000 0.06%
272 SUMMIT HOTEL PPTYS 1,144,813 13,703,000 0.06%
273 PNM RES INC 406,689 13,714,000 0.06%
274 PORTLAND GEN ELEC CO 353,667 13,966,000 0.06%
275 CABOT CORP 289,847 14,008,000 0.06%
276 FLAGSTAR BANCORP INC 671,605 14,413,000 0.06%
277 MASIMO CORP 356,927 14,934,000 0.06%
278 ASHFORD HOSPITALITY TR INC 2,399,899 15,311,000 0.07%
279 EMERGENT BIOSOLUTIONS INC 427,933 15,555,000 0.07%
280 KAISER ALUMINUM CORP COM PAR $0.01 184,308 15,581,000 0.07%
281 AEGION CORP 750,875 15,836,000 0.07%
282 VISTEON CORP COM NEW 199,507 15,879,000 0.07%
283 AFLAC INC 251,975 15,910,000 0.07%
284 WEBSITE PROS INC COM 804,403 15,943,000 0.07%
285 FORD MTR CO DEL 1,199,188 16,189,000 0.07%
286 WABASH NATL CORP 1,227,033 16,197,000 0.07%
287 ATWOOD OCEANICS INC 1,766,989 16,203,000 0.07%
288 HERSHA HOSPITALITY TR 765,947 16,345,000 0.07%
289 ACORDA THERAPEUTICS INC 631,980 16,716,000 0.07%
290 CASH AMER INTL 432,773 16,722,000 0.07%
291 PANERA BREAD CO 84,007 17,207,000 0.07%
292 EXPRESS INC COM 807,404 17,287,000 0.07%
293 SIBANYE STILLWATER 1,170,632 17,758,000 0.08%
294 VECTREN CORP 358,170 18,109,000 0.08%
295 LOWES COS INC 242,835 18,395,000 0.08%
296 FLEX LTD 1,537,597 18,543,000 0.08%
297 TECH DATA CORP 245,519 18,848,000 0.08%
298 AVERY DENNISON CORP 263,347 18,990,000 0.08%
299 NETAPP INC 698,406 19,059,000 0.08%
300 NATIONAL OILWELL VARCO INC 619,235 19,258,000 0.08%
Page 6 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).

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.