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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
251 INTERNATIONAL BUSINESS MACHS 4,926 782 0.00%
252 INTL PAPER CO 261,240 12,534 0.05%
253 INTUIT 1,340,068 147,421 0.63%
254 ISHARES 105,516 3,559 0.02%
255 ISHARES TR 875,848 25,759 0.11%
256 ITAU UNIBANCO HLDG SA 168,304 1,841 0.01%
257 Internap Network Services Corp 69,866 115 0.00%
258 J & J SNACK FOODS CORP COM 6,826 813 0.00%
259 JACOBS ENGR GROUP INC 174,284 9,014 0.04%
260 JAKKS PACIFIC INC 551,755 4,767 0.02%
261 JD COM INC 39,184 1,022 0.00%
262 JOHNSON & JOHNSON 6,347,226 749,798 3.21%
263 JPMORGAN CHASE & CO 10,307,864 686,401 2.93%
264 JUST ENERGY GROUP INC 610,466 3,095 0.01%
265 Jive Software Inc 19,381 83 0.00%
266 KAISER ALUMINUM CORP COM PAR $0.01 110,703 9,575 0.04%
267 KELLOGG CO 194,865 15,096 0.06%
268 KIMBERLY CLARK CORP 23,990 3,026 0.01%
269 KOHLS 4,617 202 0.00%
270 KOPPERS HOLDINGS INC COM 28,781 926 0.00%
271 KROGER CO 54,024 1,603 0.01%
272 KULICKE & SOFFA INDS INC 820,061 10,603 0.05%
273 L-3 Communications Hldgs 11,636 1,754 0.01%
274 LABORATORY CORP AMER HLDGS 296,632 40,781 0.17%
275 LANDSTAR SYS INC COM 24,200 1,648 0.01%
276 LEAR CORP 1,501,066 181,959 0.78%
277 LEXICON PHARMACEUTICALS INC 85,580 1,546 0.01%
278 LIGAND PHARMACEUTICALS INC 122,366 12,489 0.05%
279 LILLY ELI & CO 455,904 36,591 0.16%
280 LINCOLN NATL CORP IND 2,118,624 99,533 0.43%
281 LOWES COS INC 122,145 8,820 0.04%
282 LUMEN TECHNOLOGIES INC 30,212 829 0.00%
283 LYONDELLBASELL INDUSTRIES N 3,133,863 252,777 1.08%
284 Lancaster Colony Corp 21,888 2,891 0.01%
285 MACK-CALI REALTY CORP COM 2,711,995 73,821 0.32%
286 MAGELLAN HEALTH INC COM NEW 5,196 279 0.00%
287 MAGICJACK VOCALTEC LTD 366,708 2,233 0.01%
288 MAGNA INTL INC 106,803 4,587 0.02%
289 MALLINCKRODT PUB LTD CO 136,152 9,501 0.04%
290 MANULIFE FINL CORP 12,036 170 0.00%
291 MARATHON PETE CORP 509,359 20,675 0.09%
292 MASCO CORP 860,853 29,536 0.13%
293 MASIMO CORP 105,653 6,285 0.03%
294 MATRIX SVC CO COM 153,980 2,889 0.01%
295 MCDONALDS CORP 346,231 39,941 0.17%
296 MCKESSON CORP 151,726 25,300 0.11%
297 MEAD JOHNSON NUTRITI 6,275 496 0.00%
298 MEDIFAST INC COM 197,870 7,478 0.03%
299 MEDTRONIC PLC 17,139 1,481 0.01%
300 MERCK & CO INC 4,548,619 283,879 1.21%
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