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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 (2016Q3)
Portfolio Summary: 513 holdings with a total value of $23,393,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 Patterson UTI Energy Inc Com 6,158,092 137,757,000 0.59%
452 DELTA AIRLINES INC DEL 3,504,116 137,922,000 0.59%
453 EVEREST RE GROUP LTD 727,821 138,264,000 0.59%
454 QUEST DIAGNOSTICS INC 1,684,131 142,528,000 0.61%
455 ROWAN COMPANIES PLC 9,500,518 144,028,000 0.62%
456 CA INC 4,391,278 145,263,000 0.62%
457 INTUIT 1,340,068 147,421,000 0.63%
458 INGREDION INC 1,115,533 148,433,000 0.63%
459 HUNTINGTON INGALLS INDS INC 976,312 149,786,000 0.64%
460 GENERAL MTRS CO 4,724,614 150,101,000 0.64%
461 HAWAIIAN HOLDINGS INC COM 3,093,097 150,325,000 0.64%
462 OCEANEERING INTL INC 5,664,472 155,830,000 0.67%
463 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170,000 0.68%
464 FEDEX CORP 926,624 161,863,000 0.69%
465 WAL-MART STORES INC 2,262,658 163,183,000 0.70%
466 ENSCO PLC 19,397,800 164,881,000 0.70%
467 TAKE-TWO INTERACTIVE SOFTWAR 3,672,159 165,541,000 0.71%
468 SOUTHWEST AIRLS CO 4,277,522 166,353,000 0.71%
469 ALLY FINL INC 9,068,509 176,564,000 0.75%
470 OWENS CORNING NEW 3,390,731 181,031,000 0.77%
471 LEAR CORP 1,501,066 181,959,000 0.78%
472 AES CORP 14,641,439 188,142,000 0.80%
473 SPIRIT AEROSYSTEMS HLDGS INC 4,300,115 191,527,000 0.82%
474 CHEVRON CORP NEW 1,862,959 191,736,000 0.82%
475 CITRIX SYS INC 2,307,657 196,659,000 0.84%
476 GOODYEAR TIRE & RUBR CO 6,260,778 202,223,000 0.86%
477 CANADIAN NAT RES LTD 6,605,723 211,647,000 0.90%
478 VOYA FINANCIAL INC 7,437,828 214,358,000 0.92%
479 QUANTA SVCS INC 7,848,654 219,684,000 0.94%
480 NORTHROP GRUMMAN CORP 1,068,183 228,538,000 0.98%
481 TESORO CORP 2,940,288 233,929,000 1.00%
482 VERISIGN INC 3,047,283 238,419,000 1.02%
483 MICHAEL KORS HLDGS LTD 5,102,436 238,743,000 1.02%
484 AMERICAN ELEC PWR INC 3,797,838 243,859,000 1.04%
485 AMGEN INC 1,474,546 245,969,000 1.05%
486 UNITED THERAPEUTICS CORP DEL 2,091,565 246,972,000 1.06%
487 SYSCO CORP 5,062,183 248,098,000 1.06%
488 LYONDELLBASELL INDUSTRIES N 3,133,863 252,777,000 1.08%
489 UNITED CONTL HLDGS INC 4,874,335 255,756,000 1.09%
490 VALERO ENERGY CORP NEW 4,887,236 259,024,000 1.11%
491 EDISON INTL 3,624,154 261,845,000 1.12%
492 SUNTRUST BKS INC 6,014,659 263,442,000 1.13%
493 PHILIP MORRIS INTL INC 2,803,343 272,541,000 1.17%
494 TYSON FOODS INC 3,678,913 274,704,000 1.17%
495 GILEAD SCIENCES INC 3,489,702 276,105,000 1.18%
496 ENTERGY CORP NEW 3,625,815 278,209,000 1.19%
497 MERCK & CO INC 4,548,619 283,879,000 1.21%
498 EBAY INC 8,879,558 292,137,000 1.25%
499 SYMANTEC CORP 12,066,582 302,871,000 1.29%
500 ALLSTATE CORP 4,446,157 307,585,000 1.31%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, filed 2016.11.14).

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.