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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 REINSURANCE GROUP AMER INC 1,320,453 166,153,000 0.68%
52 PUBLIC SVC ENTERPRISE GRP IN 3,769,368 165,400,000 0.68%
53 HOSPITALITY PPTYS TR 5,177,776 164,343,000 0.68%
54 GOODYEAR TIRE & RUBB 5,261,221 162,414,000 0.67%
55 PATTERSON UTI ENERGY INC 6,029,851 162,324,000 0.67%
56 GENERAL MTRS CO 4,551,954 158,590,000 0.65%
57 ENSCO PLC 15,544,821 151,096,000 0.62%
58 DEAN FOODS CO NEW 6,822,431 148,593,000 0.61%
59 ASSURED GUARANTY LTD COM 3,904,317 147,466,000 0.61%
60 DELTA AIRLINES INC DEL 2,972,891 146,237,000 0.60%
61 UNUM GROUP 3,278,617 144,030,000 0.59%
62 INGREDION INC 1,128,863 141,063,000 0.58%
63 BEST BUY 3,283,529 140,108,000 0.58%
64 NABORS INDUSTRIES LTD 8,533,992 139,957,000 0.58%
65 LINCOLN NATL CORP IND 2,103,318 139,387,000 0.57%
66 EVEREST RE GROUP LTD 609,050 131,798,000 0.54%
67 AMERICAN HOMES 4 RENT CL A 6,163,422 129,309,000 0.53%
68 CA INC 3,804,532 120,870,000 0.50%
69 ASPEN TECHNOLOGY INC 2,140,384 117,036,000 0.48%
70 POPULAR INC COM NEW 2,669,451 116,975,000 0.48%
71 SANDERSON FARMS INC COM 1,220,454 115,016,000 0.47%
72 CONSOL ENERGY INC 6,040,430 110,117,000 0.45%
73 HUNTINGTON INGALLS INDS INC 568,455 104,704,000 0.43%
74 TYSON FOODS INC 1,682,282 103,763,000 0.43%
75 SOUTHWEST AIRLS CO 2,079,534 103,644,000 0.43%
76 TRINSEO S A 1,747,422 103,622,000 0.43%
77 DUPONT FABROS TECHNOLOGY INC 2,283,953 100,334,000 0.41%
78 BED BATH & BEYOND INC 2,465,186 100,185,000 0.41%
79 HP INC 6,744,165 100,083,000 0.41%
80 TAKE-TWO INTERACTIVE SOFTWARE COM 2,012,887 99,215,000 0.41%
81 DR PEPPER SNAPPLE GROUP INC 1,071,488 97,152,000 0.40%
82 QUEST DIAGNOSTICS INC 1,028,232 94,495,000 0.39%
83 CELANESE 1,179,285 92,857,000 0.38%
84 AFLAC INC 1,271,400 88,489,000 0.36%
85 AXIS CAPITAL HOLDINGS LTD 1,321,581 86,260,000 0.35%
86 HOST HOTELS & RESORTS INC COM 4,574,036 86,175,000 0.35%
87 OCEANEERING INTL INC 2,926,419 82,554,000 0.34%
88 MACK CALI RLTY CORP 2,718,279 78,884,000 0.32%
89 CBL & Associates Properties In 6,788,735 78,070,000 0.32%
90 EXELON CORP 2,173,271 77,129,000 0.32%
91 SPIRIT AIRLS INC 1,293,843 74,862,000 0.31%
92 NU SKIN ENTERPRISES INC 1,554,451 74,272,000 0.31%
93 HELMERICH & PAYNE INC 950,165 73,543,000 0.30%
94 BIOGEN INC 257,943 73,147,000 0.30%
95 RELIANCE STEEL & ALUMINUM CO 881,079 70,081,000 0.29%
96 BIG LOTS INC COM 1,394,582 70,022,000 0.29%
97 ALTRIA GROUP INC 1,021,678 69,086,000 0.28%
98 APPLE INC 561,167 64,994,000 0.27%
99 COOPER TIRE RUBR CO 1,590,823 61,803,000 0.25%
100 HUDSON PAC PPTYS INC 1,774,569 61,720,000 0.25%
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.