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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
351 ORACLE CORP 995,185 39,091 0.17%
352 ORTHOFIX INTL N V 93,946 4,018 0.02%
353 OSHKOSH CORP 6,007 336 0.00%
354 OWENS & MINOR INC NEW 819,067 28,446 0.12%
355 OWENS CORNING NEW 3,390,731 181,031 0.77%
356 OWENS-ILLINOIS, INC. 24,670 454 0.00%
357 PAN AMERN SILVER CORP 18,260 322 0.00%
358 PANERA BREAD CO 64,815 12,621 0.05%
359 PATTERSON COS INC 625,154 28,720 0.12%
360 PEPSICO INC 2,961,083 322,077 1.38%
361 PETROLEO BRASILEIRO SA PETRO 89,373 834 0.00%
362 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 111,915 930 0.00%
363 PFIZER INC 17,088,538 578,789 2.47%
364 PG&E CORP 775,257 47,422 0.20%
365 PHILIP MORRIS INTL INC 2,803,343 272,541 1.17%
366 PICO HLDGS INC 109,482 1,291 0.01%
367 PIEDMONT OFFICE REALTY TR INC COM CL A 968,528 21,085 0.09%
368 PILGRIMS PRIDE CORP NEW 97,534 2,060 0.01%
369 PINNACLE WEST 396,681 30,144 0.13%
370 PIONEER ENERGY SVCS CORP 200,872 812 0.00%
371 PNM RES INC 298,880 9,779 0.04%
372 POPULAR INC COM NEW 937,250 35,822 0.15%
373 PORTLAND GEN ELEC CO 235,094 10,013 0.04%
374 PPG INDS INC 11,706 1,210 0.01%
375 PPL CORP 28,335 980 0.00%
376 PREFERRED APT CMNTYS INC COM 639,748 8,643 0.04%
377 PRICE T ROWE GROUP INC 8,510 566 0.00%
378 PRICELINE GRP INC 18,322 26,961 0.12%
379 PROCTER AND GAMBLE CO 19,271 1,730 0.01%
380 PROLOGIS INC 42,370 2,268 0.01%
381 PRUDENTIAL FINL INC 1,454,558 118,765 0.51%
382 PS BUSINESS PKS INC CALIF 3,269 371 0.00%
383 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170 0.68%
384 Patterson UTI Energy Inc Com 6,158,092 137,757 0.59%
385 Peapack Gladstone Financial Co 78,016 1,748 0.01%
386 QTS RLTY TR INC 390,442 20,635 0.09%
387 QUANTA SVCS INC 7,848,654 219,684 0.94%
388 QUEST DIAGNOSTICS INC 1,684,131 142,528 0.61%
389 RADIAN GROUP INC 624,830 8,466 0.04%
390 RAYTHEON CO 19,800 2,695 0.01%
391 REGIONAL MGMT CORP 207,916 4,501 0.02%
392 REGIONS FINANCIAL CORP NEW 1,420,078 14,016 0.06%
393 REINSURANCE GROUP AMER INC 785,035 84,737 0.36%
394 RELIANCE STEEL & ALUMINUM CO 1,587,963 114,381 0.49%
395 RENAISSANCERE HOLDINGS LTD 225,226 27,063 0.12%
396 RENEWABLE ENERGY GROUP INC 517,613 4,384 0.02%
397 RENT A CENTER INC-NEW 738,365 9,333 0.04%
398 RESOLUTE FST PRODS INC 41,403 196 0.00%
399 RETAILMENOT INC COM SER 1 1,003,061 9,920 0.04%
400 RETROPHIN INC 167,524 3,749 0.02%
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