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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 AETNA INC NEW 25,800 2,979 0.01%
102 FIRSTSERVICE CORP NEW 25,825 1,206 0.01%
103 STRYKER CORP 26,057 3,033 0.01%
104 ALPHABET INC 26,488 21,298 0.09%
105 OPEN TEXT CORP 26,500 1,719 0.01%
106 ZAFGEN INC COM 26,602 88 0.00%
107 UNIVERSAL CORP VA 26,704 1,555 0.01%
108 VITAMIN SHOPPE INC 26,872 722 0.00%
109 AVIS BUDGET GROUP 27,547 942 0.00%
110 TEVA PHARMACEUTICAL INDS LTD 28,225 1,299 0.01%
111 PPL CORP 28,335 980 0.00%
112 KOPPERS HOLDINGS INC COM 28,781 926 0.00%
113 MOBILE TELESYSTEMS PJSC 28,994 221 0.00%
114 GRANITE REAL ESTATE INVT TR 29,205 895 0.00%
115 RMR GROUP INC 29,644 1,125 0.00%
116 NVR INC 30,065 49,303 0.21%
117 DANAHER CORP DEL 30,149 2,363 0.01%
118 LUMEN TECHNOLOGIES INC 30,212 829 0.00%
119 VERMILION ENERGY INC 31,600 1,224 0.01%
120 FINANCIAL INSTITUTIONS INC 32,461 880 0.00%
121 METLIFE INC 32,867 1,460 0.01%
122 BALDWIN AND LYONS INC CL B 33,318 854 0.00%
123 BRF SA 34,714 592 0.00%
124 BROOKFIELD INFRAST PARTNERS 35,300 1,223 0.01%
125 WADDELL & REED FINL INC 36,164 657 0.00%
126 ARCHER DANIELS M 36,256 1,529 0.01%
127 CRESCENT PT ENERGY CORP 36,381 480 0.00%
128 UNITEDHEALTH GROUP INC 37,295 5,221 0.02%
129 SPARTON CORP 37,336 980 0.00%
130 VECTRUS INC 37,639 573 0.00%
131 JD COM INC ADR 39,184 1,022 0.00%
132 AMERICAN ASSETS TR INC COM 40,339 1,750 0.01%
133 GGCP Holdings LLC 40,452 1,152 0.00%
134 FLUOR CORP NEW 40,859 2,097 0.01%
135 ABBVIE INC 41,372 2,609 0.01%
136 RESOLUTE FOREST 41,403 196 0.00%
137 HUNTSMAN CORP 41,446 674 0.00%
138 DARDEN RESTAURANTS INC 41,485 2,544 0.01%
139 PROLOGIS INC 42,370 2,268 0.01%
140 UNITED RENTALS 42,539 3,339 0.01%
141 ROSETTA STONE INC COM 43,335 367 0.00%
142 NCR CORP NEW 43,674 1,406 0.01%
143 SPIRE INC COM 44,127 2,813 0.01%
144 BROADRIDGE FINL SOLUTIONS IN 44,500 3,017 0.01%
145 GLAXOSMITHKLINE PLC 44,708 1,928 0.01%
146 RICE ENERGY INC 45,634 1,192 0.01%
147 HOMESTREET INC COM 45,653 1,144 0.00%
148 CENTERPOINT ENERGY INC 45,690 1,061 0.00%
149 ALPHA AND OMEGA SEMICONDUCTOR SHS 47,667 1,035 0.00%
150 ACORDA THERAPEUTICS 48,856 1,020 0.00%
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