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 (2016Q1)
Portfolio Summary: 478 holdings with a total value of $23,110,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 RENAISSANCERE HOLDINGS LTD 243,073 29,127,000 0.13%
152 EMCOR GROUP INC 581,948 28,283,000 0.12%
153 FOOT LOCKER INC 438,077 28,256,000 0.12%
154 HIGHWOODS PPTYS INC 575,190 27,500,000 0.12%
155 NEW ORIENTAL ED & TECH GRP I 793,689 27,454,000 0.12%
156 SOUTHWEST GAS HOLDINGS INC 412,873 27,188,000 0.12%
157 CA INC 873,378 26,891,000 0.12%
158 VARIAN MED SYS INC 324,241 25,946,000 0.11%
159 TERADATA CORP DEL 975,224 25,590,000 0.11%
160 RELIANCE STEEL & ALUMINUM CO 368,540 25,499,000 0.11%
161 WADDELL & REED FINL INC 1,078,015 25,376,000 0.11%
162 TRANSOCEAN LTD 2,763,100 25,255,000 0.11%
163 UGI CORP NEW 605,236 24,385,000 0.11%
164 COSTCO WHSL CORP NEW 153,272 24,153,000 0.10%
165 CISCO SYS INC 833,378 23,726,000 0.10%
166 GOLDMAN SACHS GROUP INC 149,427 23,457,000 0.10%
167 OLD REP INTL CORP 1,247,599 22,806,000 0.10%
168 ISHARES TR 839,756 22,774,000 0.10%
169 ORACLE CORP 553,603 22,648,000 0.10%
170 WATERS CORP 170,216 22,455,000 0.10%
171 MYRIAD GENETICS INC 569,312 21,309,000 0.09%
172 BARD C R INC 101,650 20,601,000 0.09%
173 COMPANHIA ENERGETICA DE MINA 9,085,741 20,534,000 0.09%
174 HCA HOLDINGS INC 260,498 20,332,000 0.09%
175 DAVITA INC 273,796 20,091,000 0.09%
176 AMERISOURCEBERGEN CORP 230,606 19,959,000 0.09%
177 MICRON TECHNOLOGY INC 1,895,921 19,850,000 0.09%
178 GENERAL MLS INC 311,795 19,752,000 0.09%
179 NATIONAL OILWELL VARCO INC 619,235 19,258,000 0.08%
180 NETAPP INC 698,406 19,059,000 0.08%
181 AVERY DENNISON CORP 263,347 18,990,000 0.08%
182 TECH DATA CORP 245,519 18,848,000 0.08%
183 FLEX LTD 1,537,597 18,543,000 0.08%
184 LOWES COS INC 242,835 18,395,000 0.08%
185 VECTREN CORP 358,170 18,109,000 0.08%
186 SIBANYE STILLWATER 1,170,632 17,758,000 0.08%
187 EXPRESS INC COM 807,404 17,287,000 0.07%
188 PANERA BREAD CO 84,007 17,207,000 0.07%
189 CASH AMER INTL 432,773 16,722,000 0.07%
190 ACORDA THERAPEUTICS INC 631,980 16,716,000 0.07%
191 HERSHA HOSPITALITY TR 765,947 16,345,000 0.07%
192 ATWOOD OCEANICS INC 1,766,989 16,203,000 0.07%
193 WABASH NATL CORP 1,227,033 16,197,000 0.07%
194 FORD MTR CO DEL 1,199,188 16,189,000 0.07%
195 WEBSITE PROS INC COM 804,403 15,943,000 0.07%
196 AFLAC INC 251,975 15,910,000 0.07%
197 VISTEON CORP COM NEW 199,507 15,879,000 0.07%
198 AEGION CORP 750,875 15,836,000 0.07%
199 KAISER ALUMINUM CORP COM PAR $0.01 184,308 15,581,000 0.07%
200 EMERGENT BIOSOLUTIONS INC 427,933 15,555,000 0.07%
Page 4 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.