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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
301 MERIDIAN BIOSCIENCE INC 18,849 364 0.00%
302 MERITOR INC 84,639 942 0.00%
303 METLIFE INC 32,867 1,460 0.01%
304 MICHAEL KORS HLDGS LTD 5,102,436 238,743 1.02%
305 MICRON TECHNOLOGY INC 15,738 280 0.00%
306 MICROSOFT CORP 5,527,177 318,365 1.36%
307 MICROSTRATEGY INC CL A NEW 12,648 2,118 0.01%
308 MOBILE TELESYSTEMS PJSC 28,994 221 0.00%
309 MONMOUTH REAL ESTATE INVT CO 587,110 8,378 0.04%
310 MSG NETWORK INC 379,577 7,064 0.03%
311 MURPHY OIL 1,695,433 51,541 0.22%
312 MYERS INDS INC COM 248,499 3,228 0.01%
313 MYR GROUP INC DEL COM 498,986 15,019 0.06%
314 MYRIAD GENETICS INC 427,412 8,796 0.04%
315 Mercer International 383,757 3,250 0.01%
316 Meta Finl Group Inc 4,961 301 0.00%
317 NABORS INDUSTRIES LTD 9,605,410 116,802 0.50%
318 NATIONAL BANK 382,382 8,936 0.04%
319 NATIONAL OILWELL VARCO INC 347,913 12,782 0.05%
320 NATURAL HEALTH 14,432 408 0.00%
321 NAVIENT 1,003,037 14,514 0.06%
322 NAVIGATOR HLDGS LTD 131,512 946 0.00%
323 NCI BLDG SYS INC 71,606 1,045 0.00%
324 NCR CORP NEW 43,674 1,406 0.01%
325 NETAPP INC 786,053 28,156 0.12%
326 NETEASE INC 4,525 1,090 0.00%
327 NEW MEDIA INVT GROUP INC COM 329,624 5,109 0.02%
328 NEW ORIENTAL ED & TECH GRP I 7,471 346 0.00%
329 NEW SR INVEST GRP INC COM 1,150,651 13,279 0.06%
330 NEXPOINT RESIDENTIAL TR INC 58,063 1,142 0.00%
331 NIPPON TELEG TEL CORPORATION SPONSORED ADR 118,567 5,432 0.02%
332 NISOURCE 168,512 4,063 0.02%
333 NOBLE CORP PLC 3,891,381 24,671 0.11%
334 NOBLE ENERGY INC 5,659 202 0.00%
335 NORTHROP GRUMMAN CORP 1,068,183 228,538 0.98%
336 NRG ENERGY INC 3,931,439 44,071 0.19%
337 NU SKIN ENTERPRISES INC 1,903,919 123,336 0.53%
338 NUCOR CORP 9,047 447 0.00%
339 NVR INC 30,065 49,303 0.21%
340 Neustar Inc CL A 248,128 6,598 0.03%
341 Northrim BanCorp Inc 9,288 239 0.00%
342 OCEANEERING INTL INC 5,664,472 155,830 0.67%
343 OGE ENERGY CORP 20,085 635 0.00%
344 OIL STS INTL INC 84,440 2,666 0.01%
345 OLD REP INTL CORP 1,057,938 18,641 0.08%
346 OLYMPIC STEEL INC 80,726 1,784 0.01%
347 OMEGA HEALTHCARE INVS INC 2,396,927 84,971 0.36%
348 OMEGA PROTEIN CORP COM 272,248 6,362 0.03%
349 ON SEMICONDUCTOR CORP 534,169 6,581 0.03%
350 OPEN TEXT CORP 26,500 1,719 0.01%
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