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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
51 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170 0.68%
52 OCEANEERING INTL INC 5,664,472 155,830 0.67%
53 HAWAIIAN HOLDINGS INC COM 3,093,097 150,325 0.64%
54 GENERAL MTRS CO 4,724,614 150,101 0.64%
55 HUNTINGTON INGALLS INDS INC 976,312 149,786 0.64%
56 INGREDION INC 1,115,533 148,433 0.63%
57 INTUIT 1,340,068 147,421 0.63%
58 CA INC 4,391,278 145,263 0.62%
59 ROWAN COMPANIES PLC 9,500,518 144,028 0.62%
60 QUEST DIAGNOSTICS INC 1,684,131 142,528 0.61%
61 EVEREST RE GROUP LTD 727,821 138,264 0.59%
62 DELTA AIRLINES INC DEL 3,504,116 137,922 0.59%
63 Patterson UTI Energy Inc Com 6,158,092 137,757 0.59%
64 DR PEPPER SNAPPLE GROUP INC 1,483,622 135,470 0.58%
65 GENERAL DYNAMICS CORP 854,895 132,646 0.57%
66 DEAN FOODS CO NEW 7,611,820 124,834 0.53%
67 NU SKIN ENTERPRISES INC 1,903,919 123,336 0.53%
68 CITIZENS FINL GROUP INC 4,900,660 121,095 0.52%
69 PRUDENTIAL FINL INC 1,454,558 118,765 0.51%
70 NABORS INDUSTRIES LTD 9,605,410 116,802 0.50%
71 RELIANCE STEEL & ALUMINUM CO 1,587,963 114,381 0.49%
72 SANDERSON FARMS INC 1,182,730 113,932 0.49%
73 UNUM GROUP 3,224,862 113,870 0.49%
74 ASPEN TECHNOLOGY COM USD0.10 2,279,494 106,658 0.46%
75 BED BATH & BEYOND INC 2,464,948 106,264 0.45%
76 LINCOLN NATL CORP IND 2,118,624 99,533 0.43%
77 TRINSEO S A 1,757,838 99,423 0.43%
78 HOST HOTELS & RESORTS INC 6,331,390 98,580 0.42%
79 ASSURED GUARANTY LTD COM 3,493,222 96,937 0.41%
80 CELANESE CORP DEL 1,359,599 90,495 0.39%
81 AFLAC INC 1,216,185 87,407 0.37%
82 OMEGA HEALTHCARE INVS INC 2,396,927 84,971 0.36%
83 REINSURANCE GROUP AMER INC 785,035 84,737 0.36%
84 CBL & ASSOC PPTYS INC 6,870,903 83,413 0.36%
85 APPLE INC 703,440 79,524 0.34%
86 AMERICAN CAMPUS CMNTYS INC 1,552,008 78,951 0.34%
87 BIG LOTS INC 1,646,851 78,637 0.34%
88 BIOGEN INC 248,853 77,898 0.33%
89 BEST BUY INC 1,973,047 75,331 0.32%
90 XEROX CORP 7,352,023 74,476 0.32%
91 MACK-CALI REALTY CORP COM 2,711,995 73,821 0.32%
92 AXIS CAPITAL HOLDINGS LTD 1,352,893 73,503 0.31%
93 GENWORTH FINL INC 14,569,277 72,264 0.31%
94 ALTRIA GROUP INC 1,108,357 70,081 0.30%
95 HELMERICH & PAYNE INC 986,876 66,417 0.28%
96 COOPER TIRE RUBR CO 1,598,024 60,757 0.26%
97 SENIOR HOUSING PROPERTIES TRUST 2,593,851 58,906 0.25%
98 VALIDUS HOLDINGS LTD 1,179,304 58,753 0.25%
99 BWX TECHNOLOGIES INC COM 1,455,369 55,843 0.24%
100 APARTMENT INVT & MGMT CO 1,198,280 55,013 0.24%
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