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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
101 CAPITAL ONE FINL CORP 89,344 6,418 0.03%
102 CARBONITE INC COM 14,202 218 0.00%
103 CARDINAL HEALTH INC 405,575 31,513 0.13%
104 CARDTRONICS PLC SHS CL A 5,275 235 0.00%
105 CBL & ASSOC PPTYS INC 6,870,903 83,413 0.36%
106 CBOE HLDGS INC 405,713 26,310 0.11%
107 CBS CORP NEW 128,977 7,060 0.03%
108 CELANESE CORP DEL 1,359,599 90,495 0.39%
109 CELESTICA INC 522,386 5,657 0.02%
110 CENTERPOINT ENERGY INC 45,690 1,061 0.00%
111 CENTRAL PAC FINL CORP COM NEW 513,247 12,929 0.06%
112 CHEESECAKE FACTORY INC 487,548 24,407 0.10%
113 CHEMED CORP NEW COM 9,760 1,377 0.01%
114 CHEVRON CORP NEW 1,862,959 191,736 0.82%
115 CHINA YUCHAI INTL LTD 138,396 1,502 0.01%
116 CHURCH & DWIGHT 9,960 477 0.00%
117 CISCO SYS INC 713,435 22,630 0.10%
118 CITIGROUPINC 9,918,316 468,442 2.00%
119 CITIZENS FINL GROUP INC 4,900,660 121,095 0.52%
120 CITRIX SYS INC 2,307,657 196,659 0.84%
121 CLOROX CO DEL 25,435 3,184 0.01%
122 CMS ENERGY CORP 697,806 29,315 0.13%
123 COACH INC 676,049 24,716 0.11%
124 COCA COLA EUROPEAN PARTNERS 18,961 757 0.00%
125 COLGATE PALMOLIVE CO 55,088 4,084 0.02%
126 COMCAST CORP NEW 217,422 14,424 0.06%
127 COMPANHIA ENERGETICA DE MINA 211,280 547 0.00%
128 CONVERGYS CORPORATION 349,818 10,641 0.05%
129 COOPER TIRE RUBR CO 1,598,024 60,757 0.26%
130 CORPORATE OFFICE 184,876 5,241 0.02%
131 COSAN LTD 736,737 5,268 0.02%
132 CREDICORP LTD 3,859 587 0.00%
133 CRESCENT PT ENERGY CORP 36,381 480 0.00%
134 CTRIP COM INTL LTD 19,793 922 0.00%
135 CUSTOMERS BANCORP INC COM 94,635 2,381 0.01%
136 CVS HEALTH CORP 73,758 6,564 0.03%
137 CYRUSONE INC 845,926 40,241 0.17%
138 China Distance Education Holdings Ltd 211,555 2,733 0.01%
139 D R HORTON INC 11,365 343 0.00%
140 DANA INCORPORATED 2,467,171 38,463 0.16%
141 DANAHER CORP DEL 30,149 2,363 0.01%
142 DAQO NEW ENERGY CORP 247,736 5,252 0.02%
143 DARDEN RESTAURANTS INC 41,485 2,544 0.01%
144 DAVITA INC 710,427 46,938 0.20%
145 DBX ETF TR 416,868 10,247 0.04%
146 DEAN FOODS CO NEW 7,611,820 124,834 0.53%
147 DELTA AIRLINES INC DEL 3,504,116 137,922 0.59%
148 DEUTSCHE BANK AG 20,096 263 0.00%
149 DHT HOLDINGS INC 3,022,593 12,665 0.05%
150 DIAMOND OFFSHR DRILLING 1,100,486 19,380 0.08%
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