Dark
Light
System
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
201 FLUOR CORP NEW 40,859 2,097 0.01%
202 FOOT LOCKER INC 158,993 10,767 0.05%
203 FORWARD AIR CORP COM 12,102 524 0.00%
204 First Potomac Realty Trust 306,224 2,802 0.01%
205 Forest City Realty Trust Inc 992,948 22,967 0.10%
206 Francesca's Holdings Corp 258,727 3,992 0.02%
207 GAMING & LEISURE PPTYS INC 205,150 6,862 0.03%
208 GANNETT CO INC 486,774 5,666 0.02%
209 GENERAL DYNAMICS CORP 854,895 132,646 0.57%
210 GENERAL GROWTH 9,809 271 0.00%
211 GENERAL MTRS CO 4,724,614 150,101 0.64%
212 GENWORTH FINL INC 14,569,277 72,264 0.31%
213 GGCP Holdings LLC 40,452 1,152 0.00%
214 GILEAD SCIENCES INC 3,489,702 276,105 1.18%
215 GLAXOSMITHKLINE PLC 44,708 1,928 0.01%
216 GLOBAL BRASS & COPPR HLDGS INC 188,569 5,448 0.02%
217 GOODYEAR TIRE & RUBR CO 6,260,778 202,223 0.86%
218 GRAHAM HLDGS CO 1,400 674 0.00%
219 GRAND CANYON ED INC 9,070 366 0.00%
220 GRANITE REAL ESTATE INVT TR 29,205 895 0.00%
221 GREAT PLAINS ENERGY INC 719,867 19,645 0.08%
222 HALLADOR ENERGY COMPANY 81,048 639 0.00%
223 HALYARD HEALTH INC 57,429 1,990 0.01%
224 HANOVER INS GROUP INC 56,101 4,231 0.02%
225 HARTFORD FINL SVCS GROUP INC 1,143,592 48,969 0.21%
226 HAWAIIAN HOLDINGS INC COM 3,093,097 150,325 0.64%
227 HCA HOLDINGS INC 231,765 17,528 0.07%
228 HCI GROUP INC 169,237 5,138 0.02%
229 HELMERICH & PAYNE INC 986,876 66,417 0.28%
230 HENRY JACK & ASSOC INC 13,800 1,181 0.01%
231 HENRY SCHEIN INC 66,870 10,898 0.05%
232 HERBALIFE LTD 16,895 1,047 0.00%
233 HERITAGE INS HLDGS INC COM 59,534 858 0.00%
234 HERSHA HOSPITALITY TR 493,465 8,892 0.04%
235 HILL ROM HLDGS INC 213,264 13,218 0.06%
236 HOLOGIC INC 62,870 2,441 0.01%
237 HOME DEPOT INC 74,027 9,526 0.04%
238 HOMESTREET INC COM 45,653 1,144 0.00%
239 HOSPITALITY PPTYS TR 559,787 16,637 0.07%
240 HOST HOTELS & RESORTS INC 6,331,390 98,580 0.42%
241 HP INC 1,975,515 30,680 0.13%
242 HUNTINGTON INGALLS INDS INC 976,312 149,786 0.64%
243 HUNTSMAN CORP 41,446 674 0.00%
244 Hudson Pacific Properties Inc 1,659,706 54,555 0.23%
245 IAC INTERACTIVECORP 686,587 42,891 0.18%
246 ICON PLC 506,441 39,183 0.17%
247 INDEPENDENT BK CORP MICH 278,789 4,692 0.02%
248 INGREDION INC 1,115,533 148,433 0.63%
249 INNOPHOS HOLDINGS INC 77,034 3,007 0.01%
250 INTEL CORP 9,646,009 364,137 1.56%
Page 5 of 11