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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 AXIS CAPITAL HOLDINGS LTD 1,352,893 73,503 0.31%
102 FLEX LTD 1,349,119 18,375 0.08%
103 INTUIT 1,340,068 147,421 0.63%
104 AFLAC INC 1,216,185 87,407 0.37%
105 APARTMENT INVT & MGMT CO 1,198,280 55,013 0.24%
106 DOMINION DIAMOND CORP 1,185,906 11,551 0.05%
107 SANDERSON FARMS INC 1,182,730 113,932 0.49%
108 VALIDUS HOLDINGS LTD 1,179,304 58,753 0.25%
109 DUPONT FABROS TECHNOLOGY INC 1,172,393 48,361 0.21%
110 DOMTAR CORP 1,165,917 43,290 0.19%
111 NEW SR INVEST GRP INC COM 1,150,651 13,279 0.06%
112 HARTFORD FINL SVCS GROUP INC 1,143,592 48,969 0.21%
113 AMERICAN EAGLE OUTFITTERS NE 1,131,818 20,214 0.09%
114 STAPLES INC 1,116,427 9,545 0.04%
115 INGREDION INC 1,115,533 148,433 0.63%
116 ALTRIA GROUP INC 1,108,357 70,081 0.30%
117 EXTREME NETWORKS INC 1,103,086 4,953 0.02%
118 TERADATA CORP DEL 1,102,783 34,186 0.15%
119 DIAMOND OFFSHR DRILLING 1,100,486 19,380 0.08%
120 WABASH NATL CORP 1,080,763 15,390 0.07%
121 VISHAY INTERTECHNOLOGY INC 1,075,487 15,154 0.06%
122 NORTHROP GRUMMAN CORP 1,068,183 228,538 0.98%
123 OLD REP INTL CORP 1,057,938 18,641 0.08%
124 ASPEN INSURANCE HOLDINGS LTD 1,020,867 47,562 0.20%
125 FIFTH STREET FINANCE CORP 1,019,524 5,923 0.03%
126 RETAILMENOT INC COM SER 1 1,003,061 9,920 0.04%
127 NAVIENT 1,003,037 14,514 0.06%
128 ORACLE CORP 995,185 39,091 0.17%
129 Forest City Realty Trust Inc 992,948 22,967 0.10%
130 RPX CORP 988,163 10,563 0.05%
131 HELMERICH & PAYNE INC 986,876 66,417 0.28%
132 HUNTINGTON INGALLS INDS INC 976,312 149,786 0.64%
133 PIEDMONT OFFICE REALTY TR INC COM CL A 968,528 21,085 0.09%
134 POPULAR INC COM NEW 937,250 35,822 0.15%
135 FEDEX CORP 926,624 161,863 0.69%
136 ISHARES TR 875,848 25,759 0.11%
137 VANDA PHARMACEUTICALS INC COM 875,320 14,565 0.06%
138 MASCO CORP 860,853 29,536 0.13%
139 GENERAL DYNAMICS CORP 854,895 132,646 0.57%
140 CYRUSONE INC 845,926 40,241 0.17%
141 XENIA HOTELS & RESORTS INC COM 834,212 12,663 0.05%
142 DRIL-QUIP INC 829,854 46,256 0.20%
143 KULICKE & SOFFA INDS INC 820,061 10,603 0.05%
144 OWENS & MINOR INC NEW 819,067 28,446 0.12%
145 NETAPP INC 786,053 28,156 0.12%
146 REINSURANCE GROUP AMER INC 785,035 84,737 0.36%
147 PG&E CORP 775,257 47,422 0.20%
148 DICE HOLDINGS INC 768,306 6,062 0.03%
149 BANK MONTREAL QUE 757,475 49,668 0.21%
150 SUMMIT HOTEL PPTYS 739,407 9,731 0.04%
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