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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 THL CR INC 675,095 7,311,000 0.03%
252 ISHARES TR 210,051 7,194,000 0.03%
253 JUNIPER NETWORKS 276,739 7,060,000 0.03%
254 EVERCORE PARTNERS INC 132,074 6,835,000 0.03%
255 FLUOR CORP NEW 126,918 6,815,000 0.03%
256 COLLIERS INTL GROUP INC 177,913 6,736,000 0.03%
257 CHEVRON CORP NEW 69,448 6,625,000 0.03%
258 CAL MAINE FOODS INC 127,335 6,610,000 0.03%
259 SUNSTONE HOTEL INVESTORS REIT 470,699 6,590,000 0.03%
260 BRINKS CO 195,601 6,570,000 0.03%
261 SUNCOR ENERGY INC NEW 235,574 6,551,000 0.03%
262 TRUEBLUE INC COM 248,044 6,486,000 0.03%
263 MOVADO GROUP INC 229,629 6,322,000 0.03%
264 OMEGA PROTEIN CORP COM 368,378 6,240,000 0.03%
265 NIPPON TELEG TEL CORPORATION SPONSORED ADR 140,788 6,088,000 0.03%
266 ICON PLC 80,742 6,064,000 0.03%
267 SINCLAIR BROADCAST GROUP INC 194,020 5,966,000 0.03%
268 Mercer International 614,343 5,806,000 0.03%
269 CHINA LODGING GROUP LTD 150,249 5,741,000 0.02%
270 TYSON FOODS INC 85,336 5,688,000 0.02%
271 ENNIS INC COM 290,578 5,681,000 0.02%
272 NEVSUN RES LTD 1,748,775 5,666,000 0.02%
273 SYNOVUS FINL CORP 195,533 5,653,000 0.02%
274 ISHARES 214,647 5,645,000 0.02%
275 SCRIPPS NETWORKS INTERACT IN 82,963 5,434,000 0.02%
276 EL PASO ELECTRIC CO NEW 115,312 5,291,000 0.02%
277 COMFORT SYS USA INC 164,260 5,219,000 0.02%
278 EURONAV NV ANTWERPEN 505,991 5,181,000 0.02%
279 SANMINA CORPORATION COM 216,760 5,068,000 0.02%
280 RYANAIR HLDGS PLC 59,029 5,066,000 0.02%
281 BRANDYWINE RLTY TR 360,891 5,063,000 0.02%
282 WYNDHAM WORLDWIDE CORP 61,357 4,690,000 0.02%
283 UNITEDHEALTH GROUP INC 36,168 4,662,000 0.02%
284 ATLAS AIR WORLDWIDE HLDGS IN 109,716 4,638,000 0.02%
285 KIMBERLY CLARK CORP 33,569 4,515,000 0.02%
286 TARO PHARMACEUTICAL INDS LTD 31,429 4,502,000 0.02%
287 INSPERITY INC COM 86,333 4,466,000 0.02%
288 FAIRPOINT COMMUNICATIONS INC COM NEW 280,375 4,172,000 0.02%
289 EXTREME NETWORKS INC 1,326,641 4,126,000 0.02%
290 MANPOWERGROUP INC 49,967 4,068,000 0.02%
291 SHUTTERFLY INC 87,286 4,047,000 0.02%
292 SHERWIN WILLIAMS CO 14,212 4,046,000 0.02%
293 FEDERAL AGRIC MTG CORP CL C 103,552 3,907,000 0.02%
294 TARGET CORP 47,448 3,904,000 0.02%
295 NET 1 UEPS TECHNOLOGIES INC 412,386 3,794,000 0.02%
296 SPIRE INC COM 53,939 3,654,000 0.02%
297 MYR GROUP INC DEL COM 143,711 3,609,000 0.02%
298 ATMOS ENERGY CORP 47,669 3,540,000 0.02%
299 CASEY'S GENERAL STORES INC COM 31,200 3,536,000 0.02%
300 EOG RES INC 47,466 3,445,000 0.01%
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.