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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
51 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170,000 0.68%
52 OCEANEERING INTL INC 5,664,472 155,830,000 0.67%
53 HAWAIIAN HOLDINGS INC COM 3,093,097 150,325,000 0.64%
54 GENERAL MTRS CO 4,724,614 150,101,000 0.64%
55 HUNTINGTON INGALLS INDS INC 976,312 149,786,000 0.64%
56 INGREDION INC 1,115,533 148,433,000 0.63%
57 INTUIT 1,340,068 147,421,000 0.63%
58 CA INC 4,391,278 145,263,000 0.62%
59 ROWAN COMPANIES PLC SHS CL A 9,500,518 144,028,000 0.62%
60 QUEST DIAGNOSTICS INC 1,684,131 142,528,000 0.61%
61 EVEREST RE GROUP LTD 727,821 138,264,000 0.59%
62 DELTA AIRLINES INC DEL 3,504,116 137,922,000 0.59%
63 PATTERSON UTI ENERGY INC 6,158,092 137,757,000 0.59%
64 DR PEPPER SNAPPLE GROUP INC 1,483,622 135,470,000 0.58%
65 GENERAL DYNAMICS CORP 854,895 132,646,000 0.57%
66 DEAN FOODS CO NEW 7,611,820 124,834,000 0.53%
67 NU SKIN ENTERPRISES INC 1,903,919 123,336,000 0.53%
68 CITIZENS FINL GROUP INC 4,900,660 121,095,000 0.52%
69 PRUDENTIAL FINL INC 1,454,558 118,765,000 0.51%
70 NABORS INDUSTRIES LTD 9,605,410 116,802,000 0.50%
71 RELIANCE STEEL & ALUMINUM CO 1,587,963 114,381,000 0.49%
72 SANDERSON FARMS INC COM 1,182,730 113,932,000 0.49%
73 UNUM GROUP 3,224,862 113,870,000 0.49%
74 ASPEN TECHNOLOGY INC 2,279,494 106,658,000 0.46%
75 BED BATH & BEYOND INC 2,464,948 106,264,000 0.45%
76 LINCOLN NATL CORP IND 2,118,624 99,533,000 0.43%
77 TRINSEO S A 1,757,838 99,423,000 0.43%
78 HOST HOTELS & RESORTS INC COM 6,331,390 98,580,000 0.42%
79 ASSURED GUARANTY LTD COM 3,493,222 96,937,000 0.41%
80 CELANESE 1,359,599 90,495,000 0.39%
81 AFLAC INC 1,216,185 87,407,000 0.37%
82 OMEGA HEALTHCARE INVS INC 2,396,927 84,971,000 0.36%
83 REINSURANCE GROUP AMER INC 785,035 84,737,000 0.36%
84 CBL & Associates Properties In 6,870,903 83,413,000 0.36%
85 APPLE INC 703,440 79,524,000 0.34%
86 AMERICAN CAMPUS CMNTYS INC 1,552,008 78,951,000 0.34%
87 BIG LOTS INC COM 1,646,851 78,637,000 0.34%
88 BIOGEN INC 248,853 77,898,000 0.33%
89 BEST BUY 1,973,047 75,331,000 0.32%
90 XEROX CORP 7,352,023 74,476,000 0.32%
91 MACK CALI RLTY CORP 2,711,995 73,821,000 0.32%
92 AXIS CAPITAL HOLDINGS LTD 1,352,893 73,503,000 0.31%
93 GENWORTH FINL INC 14,569,277 72,264,000 0.31%
94 ALTRIA GROUP INC 1,108,357 70,081,000 0.30%
95 HELMERICH & PAYNE INC 986,876 66,417,000 0.28%
96 COOPER TIRE RUBR CO 1,598,024 60,757,000 0.26%
97 SENIOR HOUSING PROPERTIES TRUST 2,593,851 58,906,000 0.25%
98 VALIDUS HOLDINGS LTD 1,179,304 58,753,000 0.25%
99 BWX TECHNOLOGIES INC COM 1,455,369 55,843,000 0.24%
100 APARTMENT INVT & MGMT CO 1,198,280 55,013,000 0.24%
Page 2 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.