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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 (2016Q4)
Portfolio Summary: 518 holdings with a total value of $24,337,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RIGNET INC 19,579 453,000 0.00%
52 AUDIOCODES LTD 72,360 459,000 0.00%
53 HALLADOR ENERGY COMPANY COM 51,981 473,000 0.00%
54 ALLIANT ENERGY CORP 12,600 477,000 0.00%
55 BENEFICIAL MUT BANCORP INC 26,103 480,000 0.00%
56 BRF SA 34,714 512,000 0.00%
57 SKYWEST INC COM 14,476 528,000 0.00%
58 SCHOLASTIC CORP COM 11,941 567,000 0.00%
59 FORWARD AIR CORP COM 12,102 573,000 0.00%
60 GENERAL COMMUNICATION INC 29,587 575,000 0.00%
61 LOGITECH INTL 23,391 579,000 0.00%
62 APTARGROUP INC COM 7,900 580,000 0.00%
63 VALE S A 76,757 585,000 0.00%
64 NOBLE CORP PLC 99,958 592,000 0.00%
65 COCA-COLA EUROPACIFIC PARTNERS SHS 18,961 595,000 0.00%
66 CREDICORP LTD 3,859 609,000 0.00%
67 ACORDA THERAPEUTICS 32,464 610,000 0.00%
68 INDUSTRIAS BACHOCO S A B DE SPON ADR B 12,604 618,000 0.00%
69 UNION BANKSHARES CORP NEW COM 17,544 627,000 0.00%
70 Meritor Inc Com 52,241 649,000 0.00%
71 TARO PHARMACEUTICAL INDS LTD 6,469 681,000 0.00%
72 SYNCHRONY FINL 19,132 694,000 0.00%
73 TAILORED BRANDS INC COM 27,742 709,000 0.00%
74 DYNEGY INCORPORATED NEW DEL 83,911 710,000 0.00%
75 YUM CHINA HLDGS INC 27,438 717,000 0.00%
76 GRAHAM HLDGS CO COM 1,400 717,000 0.00%
77 THOMSON REUTERS CORP 17,031 746,000 0.00%
78 VALE S A 109,608 755,000 0.00%
79 MORGAN STANLEY 18,194 769,000 0.00%
80 INTERNATIONAL BUSINESS MACHS 4,659 773,000 0.00%
81 HUNTSMAN CORP 41,446 791,000 0.00%
82 NOBLE ENERGY INC 21,353 813,000 0.00%
83 BALDWIN AND LYONS INC CL B 33,018 832,000 0.00%
84 PPL CORP 24,429 832,000 0.00%
85 CAE INC 60,700 848,000 0.00%
86 CTRIP COM INTL LTD 21,298 852,000 0.00%
87 LOEWS CORP 18,514 867,000 0.00%
88 CORNING INC 35,854 870,000 0.00%
89 PETROLEO BRASILEIRO SA PETRO 86,846 878,000 0.00%
90 CONSTELLIUM HOLDCO 151,715 895,000 0.00%
91 HERITAGE INS HLDGS INC COM 57,936 908,000 0.00%
92 J & J SNACK FOODS CORP COM 6,826 911,000 0.00%
93 BRISTOW GROUP INC COM 44,684 915,000 0.00%
94 CVS HEALTH CORP 12,035 950,000 0.00%
95 NETEASE INC 4,525 974,000 0.00%
96 CRA INTL INC COM 26,748 979,000 0.00%
97 PETROLEO BRASILEIRO SA PETRO 111,915 986,000 0.00%
98 ITURAN LOCATION AND CONTROL LTD 37,534 995,000 0.00%
99 JD COM INC ADR 39,184 997,000 0.00%
100 MATIV HOLDINGS INC COM 22,317 1,016,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000012, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.