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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)
Original 13F HR (0001013536-16-000034) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 Patterson UTI Energy Inc Com 6,158,092 137,757 0.59%
452 DELTA AIRLINES INC DEL 3,504,116 137,922 0.59%
453 EVEREST RE GROUP LTD 727,821 138,264 0.59%
454 QUEST DIAGNOSTICS INC 1,684,131 142,528 0.61%
455 ROWAN COMPANIES PLC 9,500,518 144,028 0.62%
456 CA INC 4,391,278 145,263 0.62%
457 INTUIT 1,340,068 147,421 0.63%
458 INGREDION INC 1,115,533 148,433 0.63%
459 HUNTINGTON INGALLS INDS INC 976,312 149,786 0.64%
460 GENERAL MTRS CO 4,724,614 150,101 0.64%
461 HAWAIIAN HOLDINGS INC COM 3,093,097 150,325 0.64%
462 OCEANEERING INTL INC 5,664,472 155,830 0.67%
463 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170 0.68%
464 FEDEX CORP 926,624 161,863 0.69%
465 WAL-MART STORES INC 2,262,658 163,183 0.70%
466 ENSCO PLC 19,397,800 164,881 0.70%
467 TAKE-TWO INTERACTIVE SOFTWAR 3,672,159 165,541 0.71%
468 SOUTHWEST AIRLS CO 4,277,522 166,353 0.71%
469 ALLY FINL INC 9,068,509 176,564 0.75%
470 OWENS CORNING NEW 3,390,731 181,031 0.77%
471 LEAR CORP 1,501,066 181,959 0.78%
472 AES CORP 14,641,439 188,142 0.80%
473 SPIRIT AEROSYSTEMS HLDGS INC 4,300,115 191,527 0.82%
474 CHEVRON CORP NEW 1,862,959 191,736 0.82%
475 CITRIX SYS INC 2,307,657 196,659 0.84%
476 GOODYEAR TIRE & RUBR CO 6,260,778 202,223 0.86%
477 CANADIAN NAT RES LTD 6,605,723 211,647 0.90%
478 VOYA FINANCIAL INC 7,437,828 214,358 0.92%
479 QUANTA SVCS INC 7,848,654 219,684 0.94%
480 NORTHROP GRUMMAN CORP 1,068,183 228,538 0.98%
481 TESORO CORP 2,940,288 233,929 1.00%
482 VERISIGN INC 3,047,283 238,419 1.02%
483 MICHAEL KORS HLDGS LTD 5,102,436 238,743 1.02%
484 AMERICAN ELEC PWR INC 3,797,838 243,859 1.04%
485 AMGEN INC 1,474,546 245,969 1.05%
486 UNITED THERAPEUTICS CORP DEL 2,091,565 246,972 1.06%
487 SYSCO CORP 5,062,183 248,098 1.06%
488 LYONDELLBASELL INDUSTRIES N 3,133,863 252,777 1.08%
489 UNITED CONTL HLDGS INC 4,874,335 255,756 1.09%
490 VALERO ENERGY CORP NEW 4,887,236 259,024 1.11%
491 EDISON INTL 3,624,154 261,845 1.12%
492 SUNTRUST BKS INC 6,014,659 263,442 1.13%
493 PHILIP MORRIS INTL INC 2,803,343 272,541 1.17%
494 TYSON FOODS INC 3,678,913 274,704 1.17%
495 GILEAD SCIENCES INC 3,489,702 276,105 1.18%
496 ENTERGY CORP NEW 3,625,815 278,209 1.19%
497 MERCK & CO INC 4,548,619 283,879 1.21%
498 EBAY INC 8,879,558 292,137 1.25%
499 SYMANTEC CORP 12,066,582 302,871 1.29%
500 ALLSTATE CORP 4,446,157 307,585 1.31%
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