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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 UGI CORP NEW 540,485 24,452 0.10%
52 TYSON FOODS INC 3,678,913 274,704 1.17%
53 TSAKOS ENERGY NAVIGATION LTD 229,402 1,106 0.00%
54 TRINSEO S A 1,757,838 99,423 0.43%
55 TRAVELERS COMPANIES INC 2,759,955 316,153 1.35%
56 TRANSCANADA CORP 5,700 271 0.00%
57 TOWER INTL INC 20,129 485 0.00%
58 TIME INC NEW 672,015 9,731 0.04%
59 THRESHOLD PHARMACEUTICAL INC 53,661 36 0.00%
60 THOR INDS INC 10,035 850 0.00%
61 TEVA PHARMACEUTICAL INDS LTD 28,225 1,299 0.01%
62 TESORO CORP 2,940,288 233,929 1.00%
63 TERNIUM SA 334,713 6,570 0.03%
64 TERADYNE INC 725,254 15,651 0.07%
65 TERADATA CORP DEL 1,102,783 34,186 0.15%
66 TENNECO INC 305,863 17,823 0.08%
67 TELEPHONE DATA SYS INC 367,341 9,984 0.04%
68 TELEFONICA BRASIL SA 25,316 366 0.00%
69 TCF FINL CORP 145,307 2,108 0.01%
70 TAUBMAN CTRS INC 718,693 53,478 0.23%
71 TARO PHARMACEUTICAL INDS LTD 5,900 652 0.00%
72 TAKE-TWO INTERACTIVE SOFTWAR 3,672,159 165,541 0.71%
73 SYSCO CORP 5,062,183 248,098 1.06%
74 SYNOPSYS INC 289,998 17,211 0.07%
75 SYNERON MEDICAL LTD 15,556 111 0.00%
76 SYMANTEC CORP 12,066,582 302,871 1.29%
77 SUNTRUST BKS INC 6,014,659 263,442 1.13%
78 SUNCOR ENERGY INC NEW 175,453 4,874 0.02%
79 SUMMIT HOTEL PPTYS 739,407 9,731 0.04%
80 SUCAMPO PHARMACEUTICALS INC 60,967 751 0.00%
81 STRYKER CORP 26,057 3,033 0.01%
82 STRAYER EDUCATION INC 21,387 998 0.00%
83 STEEL DYNAMICS INC 535,327 13,378 0.06%
84 STAPLES INC 1,116,427 9,545 0.04%
85 SPIRIT AIRLS INC 24,527 1,043 0.00%
86 SPIRIT AEROSYSTEMS HLDGS INC 4,300,115 191,527 0.82%
87 SPIRE INC COM 44,127 2,813 0.01%
88 SPARTON CORP COM 37,336 980 0.00%
89 SOUTHWEST GAS HOLDINGS INC 378,427 26,437 0.11%
90 SOUTHWEST BANCORP INC OKLA COM 11,377 216 0.00%
91 SOUTHWEST AIRLS CO 4,277,522 166,353 0.71%
92 SOUTHERN CO 12,817 658 0.00%
93 SL GREEN RLTY CORP 173,278 18,731 0.08%
94 SKYWEST INC 22,885 604 0.00%
95 SINA CORP 3,075 227 0.00%
96 SIBANYE STILLWATER 2,074,902 29,318 0.13%
97 SHERWIN WILLIAMS CO 1,245 344 0.00%
98 SENIOR HOUSING PROPERTIES TRUST 2,593,851 58,906 0.25%
99 SELECT INCOME REIT 93,618 2,518 0.01%
100 SEASPAN CORP SHS 205,312 2,737 0.01%
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