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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
1 BANK AMER CORP 32,156,252 503,245 2.15%
2 ENSCO PLC 19,397,800 164,881 0.70%
3 PFIZER INC 17,088,538 578,789 2.47%
4 AES CORP COM 14,641,439 188,142 0.80%
5 GENWORTH FINL INC 14,569,277 72,264 0.31%
6 SYMANTEC CORP 12,066,582 302,871 1.29%
7 JPMORGAN CHASE & CO 10,307,864 686,401 2.93%
8 CITIGROUP INC 9,918,316 468,442 2.00%
9 INTEL CORP 9,646,009 364,137 1.56%
10 NABORS INDUSTRIES LTD 9,605,410 116,802 0.50%
11 ROWAN COMPANIES PLC SHS CL A 9,500,518 144,028 0.62%
12 ALLY FINANCIAL 9,068,509 176,564 0.75%
13 EBAY INC 8,879,558 292,137 1.25%
14 VERIZON COMMUNICATIONS INC 8,600,755 447,067 1.91%
15 AT&T INC 8,186,478 332,453 1.42%
16 QUANTA SVCS INC 7,848,654 219,684 0.94%
17 DEAN FOODS CO NEW 7,611,820 124,834 0.53%
18 VOYA FINANCIAL INC 7,437,828 214,358 0.92%
19 XEROX CORP 7,352,023 74,476 0.32%
20 CBL & Associates Properties In 6,870,903 83,413 0.36%
21 CANADIAN NAT RES LTD 6,605,723 211,647 0.90%
22 JOHNSON & JOHNSON 6,347,226 749,798 3.21%
23 HOST HOTELS & RESORTS INC COM 6,331,390 98,580 0.42%
24 GOODYEAR TIRE & RUBB 6,260,778 202,223 0.86%
25 PATTERSON UTI ENERGY INC 6,158,092 137,757 0.59%
26 SUNTRUST BKS INC 6,014,659 263,442 1.13%
27 OCEANEERING INTL INC 5,664,472 155,830 0.67%
28 AMERICAN INTL GROUP INC 5,627,875 333,958 1.43%
29 MICROSOFT CORP 5,527,177 318,365 1.36%
30 EXXON MOBIL CORP 5,482,232 478,489 2.05%
31 MICHAEL KORS HLDGS LTD 5,102,436 238,743 1.02%
32 SYSCO CORP 5,062,183 248,098 1.06%
33 CITIZENS FINL GROUP INC 4,900,660 121,095 0.52%
34 VALERO ENERGY CORP NEW 4,887,236 259,024 1.11%
35 UNITED CONTINENTAL H 4,874,335 255,756 1.09%
36 GENERAL MTRS CO 4,724,614 150,101 0.64%
37 MERCK & CO INC 4,548,619 283,879 1.21%
38 ALLSTATE CORP 4,446,157 307,585 1.31%
39 CA INC 4,391,278 145,263 0.62%
40 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,300,115 191,527 0.82%
41 SOUTHWEST AIRLS CO 4,277,522 166,353 0.71%
42 NRG ENERGY INC 3,931,439 44,071 0.19%
43 NOBLE CORP PLC 3,891,381 24,671 0.11%
44 AMERICAN ELEC P 3,797,838 243,859 1.04%
45 PUBLIC SVC ENTERPRISE GRP IN 3,777,634 158,170 0.68%
46 TYSON FOODS INC 3,678,913 274,704 1.17%
47 TAKE-TWO INTERACTIVE SOFTWARE COM 3,672,159 165,541 0.71%
48 ENTERGY CORP NEW 3,625,815 278,209 1.19%
49 EDISON INTL 3,624,154 261,845 1.12%
50 DELTA AIRLINES INC DEL 3,504,116 137,922 0.59%
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