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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
351 NISOURCE 1,701,961 40,098,000 0.17%
352 PG&E CORP 681,360 40,691,000 0.18%
353 SYSCO CORP 876,574 40,962,000 0.18%
354 FIRSTENERGY CORP 1,146,812 41,251,000 0.18%
355 GREAT PLAINS ENERGY INC 1,317,132 42,478,000 0.18%
356 PRICELINE GRP INC 33,646 43,368,000 0.19%
357 MCDONALDS CORP 353,699 44,453,000 0.19%
358 CADENCE DESIGN SYSTEM INC 1,911,739 45,079,000 0.20%
359 EXELON CORP 1,262,531 45,274,000 0.20%
360 DRIL-QUIP INC 767,731 46,494,000 0.20%
361 RYMAN HOSPITALITY PPTYS INC 921,315 47,429,000 0.21%
362 WHOLE FOODS MKT INC 1,572,989 48,936,000 0.21%
363 CMS ENERGY CORP 1,161,505 49,294,000 0.21%
364 HELMERICH & PAYNE INC 859,947 50,496,000 0.22%
365 NU SKIN ENTERPRISES INC 1,321,983 50,566,000 0.22%
366 RLJ LODGING TR COM 2,229,346 51,007,000 0.22%
367 WAL-MART STORES INC 747,308 51,183,000 0.22%
368 HOSPITALITY PPTYS TR 1,932,310 51,322,000 0.22%
369 ASPEN INSURANCE HOLDINGS LTD 1,090,112 51,998,000 0.22%
370 JETBLUE AIRWAYS CORP 2,482,238 52,425,000 0.23%
371 HARTFORD FINL SVCS GROUP INC 1,191,363 54,898,000 0.24%
372 BIG LOTS INC 1,251,324 56,672,000 0.25%
373 COCA COLA ENTERPRISES INC NE COM 1,150,549 58,379,000 0.25%
374 BUNGE LIMITED 1,030,200 58,381,000 0.25%
375 VALIDUS HOLDINGS LTD 1,278,430 60,329,000 0.26%
376 NABORS INDUSTRIES LTD 6,619,209 60,897,000 0.26%
377 BEST BUY INC 1,900,783 61,661,000 0.27%
378 COOPER TIRE RUBR CO 1,730,853 64,076,000 0.28%
379 LIGAND PHARMACEUTICALS INC 599,815 64,234,000 0.28%
380 ALTRIA GROUP INC 1,075,905 67,416,000 0.29%
381 NRG ENERGY INC 5,188,750 67,506,000 0.29%
382 JABIL INC COM 3,552,467 68,456,000 0.30%
383 JONES LANG LASALLE 590,738 69,305,000 0.30%
384 MERCK & CO INC 1,322,262 69,961,000 0.30%
385 AMDOCS LTD 1,166,866 70,502,000 0.31%
386 PRICE T ROWE GROUP INC 960,587 70,565,000 0.31%
387 MACK-CALI REALTY CORP COM 3,058,154 71,867,000 0.31%
388 WESTERN REFNG INC 2,635,576 76,669,000 0.33%
389 MURPHY OIL 3,051,232 76,861,000 0.33%
390 OWENS & MINOR INC NEW 1,904,261 76,970,000 0.33%
391 MGIC INVT CORP WIS 10,215,839 78,355,000 0.34%
392 XEROX CORP 7,303,639 81,509,000 0.35%
393 BROCADE COMMUNICATIONS SYS I 7,824,468 82,783,000 0.36%
394 ABERCROMBIE & FITCH CO 2,680,350 84,538,000 0.37%
395 NVR INC 50,515 87,512,000 0.38%
396 QUEST DIAGNOSTICS INC 1,238,573 88,496,000 0.38%
397 DOMTAR CORP 2,211,516 89,566,000 0.39%
398 CBL & ASSOC PPTYS INC 7,573,251 90,122,000 0.39%
399 MCKESSON CORP 603,263 94,863,000 0.41%
400 HOST HOTELS & RESORTS INC 5,727,292 95,646,000 0.41%
Page 8 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.