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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
151 UGI CORP NEW 540,485 24,452,000 0.10%
152 CHEESECAKE FACTORY INC 487,548 24,407,000 0.10%
153 WATERS CORP 150,853 23,909,000 0.10%
154 RYMAN HOSPITALITY PPTYS INC 480,720 23,151,000 0.10%
155 Forest City Realty Trust Inc 992,948 22,967,000 0.10%
156 AVERY DENNISON CORP 291,679 22,690,000 0.10%
157 CISCO SYS INC 713,435 22,630,000 0.10%
158 WASTE MGMT INC DEL 343,176 21,881,000 0.09%
159 VISTEON CORP COM NEW 303,542 21,752,000 0.09%
160 ALPHABET INC 26,488 21,298,000 0.09%
161 PIEDMONT OFFICE REALTY TR INC COM CL A 968,528 21,085,000 0.09%
162 DILLARDS INC 332,720 20,965,000 0.09%
163 BARD C R INC 93,367 20,940,000 0.09%
164 MARATHON PETE CORP 509,359 20,675,000 0.09%
165 EXPRESS SCRIPTS HLDG CO 292,729 20,646,000 0.09%
166 QTS RLTY TR INC 390,442 20,635,000 0.09%
167 AMERICAN EAGLE OUTFITTERS NE 1,131,818 20,214,000 0.09%
168 GREAT PLAINS ENERGY INC 719,867 19,645,000 0.08%
169 DIAMOND OFFSHR DRILLING 1,100,486 19,380,000 0.08%
170 SL GREEN RLTY CORP 173,278 18,731,000 0.08%
171 OLD REP INTL CORP 1,057,938 18,641,000 0.08%
172 FLEX LTD 1,349,119 18,375,000 0.08%
173 WASHINGTON PRIME GROUP NEW 1,471,393 18,216,000 0.08%
174 TENNECO INC 305,863 17,823,000 0.08%
175 HCA HOLDINGS INC 231,765 17,528,000 0.07%
176 VECTREN CORP 345,220 17,330,000 0.07%
177 SYNOPSYS INC 289,998 17,211,000 0.07%
178 DISCOVERY COMMUNICATNS NEW 639,223 17,208,000 0.07%
179 HOSPITALITY PPTYS TR 559,787 16,637,000 0.07%
180 URBAN OUTFITTERS INC 461,961 15,947,000 0.07%
181 FLAGSTAR BANCORP INC 566,704 15,726,000 0.07%
182 TERADYNE INC 725,254 15,651,000 0.07%
183 WABASH NATL CORP 1,080,763 15,390,000 0.07%
184 VISHAY INTERTECHNOLOGY INC 1,075,487 15,154,000 0.06%
185 KELLOGG CO 194,865 15,096,000 0.06%
186 MYR GROUP INC DEL COM 498,986 15,019,000 0.06%
187 VANDA PHARMACEUTICALS INC COM 875,320 14,565,000 0.06%
188 FIRSTENERGY CORP 439,896 14,552,000 0.06%
189 NAVIENT 1,003,037 14,514,000 0.06%
190 COMCAST CORP NEW 217,422 14,424,000 0.06%
191 REX AMERICAN RES CORP COM 169,607 14,376,000 0.06%
192 REGIONS FINANCIAL CORP NEW 1,420,078 14,016,000 0.06%
193 BAXTER INTL INC 283,380 13,489,000 0.06%
194 STEEL DYNAMICS INC 535,327 13,378,000 0.06%
195 NEW SR INVEST GRP INC COM 1,150,651 13,279,000 0.06%
196 HILL ROM HLDGS INC 213,264 13,218,000 0.06%
197 EURONAV NV ANTWERPEN 1,706,446 13,020,000 0.06%
198 CENTRAL PAC FINL CORP COM NEW 513,247 12,929,000 0.06%
199 ASHFORD HOSPITALITY TR INC 2,174,521 12,808,000 0.05%
200 NATIONAL OILWELL VARCO INC 347,913 12,782,000 0.05%
Page 4 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.