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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
101 HUDSON PAC PPTYS INC 1,659,706 54,555,000 0.23%
102 EXELON CORP 1,630,213 54,270,000 0.23%
103 TAUBMAN CENTERS 718,693 53,478,000 0.23%
104 MURPHY OIL 1,695,433 51,541,000 0.22%
105 BANK MONTREAL QUE 757,475 49,668,000 0.21%
106 NVR INC 30,065 49,303,000 0.21%
107 HARTFORD FINL SVCS GROUP INC 1,143,592 48,969,000 0.21%
108 DUPONT FABROS TECHNOLOGY INC 1,172,393 48,361,000 0.21%
109 Aspen Insurance Holdingf 1,020,867 47,562,000 0.20%
110 PG&E CORP 775,257 47,422,000 0.20%
111 DAVITA INC 710,427 46,938,000 0.20%
112 DRIL-QUIP INC 829,854 46,256,000 0.20%
113 NRG ENERGY INC 3,931,439 44,071,000 0.19%
114 DOMTAR CORP 1,165,917 43,290,000 0.19%
115 AMERICAN FINL GROUP INC OHIO 575,374 43,153,000 0.18%
116 IAC INTERACTIVECORP 686,587 42,891,000 0.18%
117 APPLIED MATLS INC 1,377,196 41,522,000 0.18%
118 LABORATORY CORP AMER HLDGS 296,632 40,781,000 0.17%
119 CYRUSONE INC 845,926 40,241,000 0.17%
120 MCDONALDS CORP 346,231 39,941,000 0.17%
121 ICON PLC 506,441 39,183,000 0.17%
122 ORACLE CORP 995,185 39,091,000 0.17%
123 DANA INC 2,467,171 38,463,000 0.16%
124 EMCOR GROUP INC 620,038 36,967,000 0.16%
125 LILLY ELI & CO 455,904 36,591,000 0.16%
126 POPULAR INC COM NEW 937,250 35,822,000 0.15%
127 YIRENDAI LTD SPONSORED ADR 1,454,927 34,453,000 0.15%
128 TERADATA CORP DEL 1,102,783 34,186,000 0.15%
129 CARDINAL HEALTH INC 405,575 31,513,000 0.13%
130 CABOT CORP 586,807 30,755,000 0.13%
131 HP INC 1,975,515 30,680,000 0.13%
132 BRINKER INTL INC 597,869 30,151,000 0.13%
133 PINNACLE WEST 396,681 30,144,000 0.13%
134 MASCO CORP 860,853 29,536,000 0.13%
135 SIBANYE STILLWATER 2,074,902 29,318,000 0.13%
136 CMS ENERGY CORP 697,806 29,315,000 0.13%
137 VARIAN MED SYS I 292,414 29,104,000 0.12%
138 PATTERSON COS INC 625,154 28,720,000 0.12%
139 OWENS & MINOR INC NEW 819,067 28,446,000 0.12%
140 NETAPP 786,053 28,156,000 0.12%
141 AMDOCS LTD 485,237 28,071,000 0.12%
142 ALIBABA GROUP HLDG LTD 264,218 27,952,000 0.12%
143 RENAISSANCERE HOLDINGS LTD 225,226 27,063,000 0.12%
144 PRICELINE GRP INC 18,322 26,961,000 0.12%
145 SOUTHWEST GAS HLDGS INC 378,427 26,437,000 0.11%
146 CBOE GLOBAL MARKETS INC COM 405,713 26,310,000 0.11%
147 ISHARES TR 875,848 25,759,000 0.11%
148 MCKESSON CORP 151,726 25,300,000 0.11%
149 COACH INC 676,049 24,716,000 0.11%
150 NOBLE CORP PLC 3,891,381 24,671,000 0.11%
Page 3 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.