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 (2016Q3)
Portfolio Summary: 513 holdings with a total value of $23,393,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 NRG ENERGY INC 3,931,439 44,071,000 0.19%
402 DRIL-QUIP INC 829,854 46,256,000 0.20%
403 DAVITA INC 710,427 46,938,000 0.20%
404 PG&E CORP 775,257 47,422,000 0.20%
405 ASPEN INSURANCE HOLDINGS LTD 1,020,867 47,562,000 0.20%
406 DUPONT FABROS TECHNOLOGY INC 1,172,393 48,361,000 0.21%
407 HARTFORD FINL SVCS GROUP INC 1,143,592 48,969,000 0.21%
408 NVR INC 30,065 49,303,000 0.21%
409 BANK MONTREAL QUE 757,475 49,668,000 0.21%
410 MURPHY OIL 1,695,433 51,541,000 0.22%
411 TAUBMAN CTRS INC 718,693 53,478,000 0.23%
412 EXELON CORP 1,630,213 54,270,000 0.23%
413 Hudson Pacific Properties Inc 1,659,706 54,555,000 0.23%
414 APARTMENT INVT & MGMT CO 1,198,280 55,013,000 0.24%
415 BWX TECHNOLOGIES INC COM 1,455,369 55,843,000 0.24%
416 VALIDUS HOLDINGS LTD 1,179,304 58,753,000 0.25%
417 SENIOR HOUSING PROPERTIES TRUST 2,593,851 58,906,000 0.25%
418 COOPER TIRE RUBR CO 1,598,024 60,757,000 0.26%
419 HELMERICH & PAYNE INC 986,876 66,417,000 0.28%
420 ALTRIA GROUP INC 1,108,357 70,081,000 0.30%
421 GENWORTH FINL INC 14,569,277 72,264,000 0.31%
422 AXIS CAPITAL HOLDINGS LTD 1,352,893 73,503,000 0.31%
423 MACK-CALI REALTY CORP COM 2,711,995 73,821,000 0.32%
424 XEROX CORP 7,352,023 74,476,000 0.32%
425 BEST BUY INC 1,973,047 75,331,000 0.32%
426 BIOGEN INC 248,853 77,898,000 0.33%
427 BIG LOTS INC 1,646,851 78,637,000 0.34%
428 AMERICAN CAMPUS CMNTYS INC 1,552,008 78,951,000 0.34%
429 APPLE INC 703,440 79,524,000 0.34%
430 CBL & ASSOC PPTYS INC 6,870,903 83,413,000 0.36%
431 REINSURANCE GROUP AMER INC 785,035 84,737,000 0.36%
432 OMEGA HEALTHCARE INVS INC 2,396,927 84,971,000 0.36%
433 AFLAC INC 1,216,185 87,407,000 0.37%
434 CELANESE CORP DEL 1,359,599 90,495,000 0.39%
435 ASSURED GUARANTY LTD COM 3,493,222 96,937,000 0.41%
436 HOST HOTELS & RESORTS INC 6,331,390 98,580,000 0.42%
437 TRINSEO S A 1,757,838 99,423,000 0.43%
438 LINCOLN NATL CORP IND 2,118,624 99,533,000 0.43%
439 BED BATH & BEYOND INC 2,464,948 106,264,000 0.45%
440 ASPEN TECHNOLOGY COM USD0.10 2,279,494 106,658,000 0.46%
441 UNUM GROUP 3,224,862 113,870,000 0.49%
442 SANDERSON FARMS INC 1,182,730 113,932,000 0.49%
443 RELIANCE STEEL & ALUMINUM CO 1,587,963 114,381,000 0.49%
444 NABORS INDUSTRIES LTD 9,605,410 116,802,000 0.50%
445 PRUDENTIAL FINL INC 1,454,558 118,765,000 0.51%
446 CITIZENS FINL GROUP INC 4,900,660 121,095,000 0.52%
447 NU SKIN ENTERPRISES INC 1,903,919 123,336,000 0.53%
448 DEAN FOODS CO NEW 7,611,820 124,834,000 0.53%
449 GENERAL DYNAMICS CORP 854,895 132,646,000 0.57%
450 DR PEPPER SNAPPLE GROUP INC 1,483,622 135,470,000 0.58%
Page 9 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.