AJO, LP

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Johnson & Johnson5,330,208705,133
Bank of America Corporation24,348,591590,697
Exxon Mobil Corporation6,855,450553,440
Pfizer15,797,326530,632
J P Morgan Chase & Co5,519,746504,505
Merck & Company7,135,608457,321
Wal-Mart Stores5,563,208421,024
Verizon Communications Inc.7,947,969354,956
Walt Disney Company (The)3,300,335350,661
Pepsico2,818,786325,542
Microsoft Corporation4,687,732323,125
Allstate Corporation (The)3,499,504309,496
Delta Air Lines Inc. (New)5,637,157302,941
Prudential Financial2,743,406296,672
Baxano Surgical, Inc.4,851,819293,729
Aflac Incorporated3,483,353270,587
Entergy Corporation3,518,543270,119
Applied Materials6,500,066268,518
Marathon Petroleum Corporation4,991,921261,227
VeriSign2,621,839243,726
Quest Management Inc.2,134,245237,243
CITIZENS FINANCIAL GROUP INC/RI6,616,246236,068
LEAP TECHNOLOGY INC / DE1,654,084235,012
SunTrust Banks4,119,003233,630
United Continental Holdings3,063,209230,506
Citigroup Inc.3,432,849229,589
LyondellBasell Industries NV2,685,639226,641
Reinsurance Group of America1,748,038224,431
Owens Corning Inc3,202,918214,339
Valero Energy Corporation3,148,483212,397
American Electric Power Company3,013,461209,345
VOYA Financial Inc5,577,754205,763
ManpowerGroup1,839,632205,395
The AES Corporation18,133,296201,461
Quanta Services6,073,487199,939
Stark Naked Bobbers1,559,783197,359
Intel Corporation5,727,630193,250
General Motors Company5,446,751190,255
Cummins Inc.1,149,856186,530
Lincoln National Corporation2,699,941182,462
Chevron Corporation1,729,953180,486
Gilead Sciences2,407,395170,395
Exelon Corporation4,647,054167,619
Agora Holdings, Inc.3,828,058159,783
WestRock2,782,160157,637
Everest Re Group603,417153,624
eBay Inc.4,335,757151,405
Spirit Aerosystems Holdings2,553,936147,975
Aspen Technology2,641,504145,970
Intuit Inc.1,082,503143,767
Public Service Enterprise Group Incorporated3,329,554143,204
AT&T Inc.3,757,736141,779
UBM Plc3,006,164140,177
Eli Lilly and Company1,700,302139,935
Trinseo S.A.1,981,023136,096
Hospitality Properites Trust4,668,135136,076
LaSalle Hotel Properties4,489,534133,788
Host Marriott Financial Trust7,253,805132,527
ConocoPhillips2,988,018131,353
Stargaze Entertainment Group Inc.895,430130,724
Andeavor1,391,163130,213
Gaming Partners International Corporation3,359,364126,547
CornerWorld Corp.1,052,662125,488
Lamprell875,956123,886
Mascota Resources Corp3,165,592120,957
Popular2,882,723120,238
BGS Acquisition Corp.1,534,704114,489
ConAgra Foods3,118,724111,526
Citrix Systems1,385,207110,235
Sanderson Farms945,310109,325
Tenneco Automotive1,875,899108,483
United Therapeutics Corporation829,259107,580
McKesson Corporation647,052106,466
Synopsys1,449,128105,685
HPC Acquisitions, Inc.6,034,956105,491
CBRE Group2,887,891105,119
Jabil Circuit3,512,607102,533
Centenera Mng Corp.1,255,803100,314
Edison International1,277,84499,915
Philip Morris International Inc833,03197,839
Nu Skin Enterprises1,554,23997,668
Brunswick Corporation1,538,79396,528
Hawaiian Electric Co., Inc.1,924,19090,341
Dean Foods Company5,104,53386,777
Axis Energy Corporation1,309,49484,672
Ally Financial Inc4,038,70984,409
Apple Inc.580,90583,662
Hershey747,92480,305
Zoetis1,271,42579,311
Dr Pepper Snapple Group864,97478,808
Mack-Cali Realty Corporation2,866,57977,799
RLJ Lodging Trust3,814,31775,790
NoCopi Technologies, Inc.293,80175,422
Labor Smart, Inc.483,62774,546
Vertex Pharmaceuticals Incorporated558,36471,956
Teradyne2,390,70271,793
Lazard Global Total Return and Income Fund1,504,19469,689
CNP Assurances SA2,540,19869,551
Dana Holding Corporation3,113,97269,535
McDonald's Corporation436,07166,789
Bed Bath & Beyond Inc.2,194,84666,723
Biogen Idec Inc.244,16966,258
Office Depot11,554,18265,166
Tyson Foods, Inc.1,012,16063,392
Spirit Airlines1,183,06361,105
Cadence Design Systems1,757,18758,848
Bigsupersearch.com, Inc.1,205,63758,232
Aaron's1,468,60157,129
Oceaneering International2,477,84956,594
United Resource Holdings Group, Inc.488,75855,088
MGIC Investment Corporation4,904,87454,935
World Fuel Services Corporation1,416,97754,483
Michael Kors Holdings Limited1,486,16253,873
AMC Networks Inc.996,17453,206
Altria Group707,43852,683
Discover Financial Services832,68151,784
Magna International1,083,75650,210
Amkor Technology5,119,84150,021
Therapy Cells, Inc.1,313,52049,809
Cabot Corporation918,73149,088
Synovus Financial Corp.1,089,23748,188
American Airlines Group952,26347,918
Aercap Holdings N.V.1,030,97047,868
NVR19,44246,867
Telephone and Data Systems1,687,46546,827
Hudson Pacific Properties1,368,93446,804
Ryman Hospitality Properties729,58146,700
Bruker Corporation1,597,61046,075
NetEase152,17845,749
Oracle Corporation912,28945,742
Morgan Stanley1,020,67545,481
Alphabet Holding Company, Inc.48,83245,398
Visteon Corp.438,28844,732
Corning Incorporated1,462,10443,936
Louisiana-Pacific Corporation1,817,52543,821
Mallinckrodt Plc927,47241,560
Celanese Corporation432,11541,025
Amdocs Limited608,04039,194
Evercore Partners Inc551,78038,900
Timken Company (The)832,10038,485
Pacific Gas & Electric Co.571,91037,958
Portland General Electric Company807,57636,898
Southwest Airlines Company552,13834,310
Varian Medical Systems331,54834,212
Southwest Iowa Renewable Energy, LLC5,619,49934,167
Leucadia National Corporation1,277,95433,431
Adobe Systems Incorporated229,27332,428
CH Energy Group699,58832,356
CA Inc.928,57332,008
NetApp773,56130,981
ON Semiconductor Corporation2,194,10730,805
Bristol-Myers Squibb Company552,71130,797
Anadarko Petroleum Corporation661,79430,006
Southwest Gas Corporation399,47229,185
Indianapolis Power & Light Co.895,43028,743
TE Connectivity Ltd.356,05528,014
Murphy Oil Corporation1,085,21127,814
IAC/InterActiveCorp267,19527,585
Amgen Inc.157,33727,098
Waste Management362,85426,615
Carnival Plc ADS402,29226,378
Catalent, Inc.744,44726,130
Express Scripts Holding Company394,15025,163
Dril-Quip515,05525,135
KLA-Tencor Corporation274,37825,108
Henry Schein136,59725,000
OWENS-ILLINOIS GROUP INC763,79924,587
ICON plc250,86624,532
Pinnacle West Capital Corporation266,03622,656
CNO Financial Group1,076,12022,469
Micron Technology750,58822,413
F5 Networks170,81021,703
DaVita Inc.325,59921,086
NAVIENT CORP1,250,08120,814
Devon Energy Corporation639,73020,452
Deutsche Borse AG742,63620,244
UAN Cultural & Creative Co., Ltd.415,24720,102
Moody's Corporation164,04219,961
Chemed Corp.94,12319,251
Taylor Morrison Home Corp797,27719,143
TELUS Corporation545,68618,837
Comcast Corporation481,70018,748
Alibaba Group Holding Limited132,52918,673
Adventure Gold, Inc.284,77418,422
Alaska Power & Telephone Co.204,74318,378
United States Cellular Corporation98,12918,195
Best Buy Co.297,98817,084
Celestica1,251,44916,995
Waters Corporation92,35816,979
VALE S.A.1,867,91016,344
Vishay Intertechnology967,99616,069
Federal Express Corporation71,56815,554
priceline.com Incorporated8,22215,379
Cardinal Health181,88614,173
Vectren Corporation242,34914,163
John Wiley & Sons255,99013,503
United Community Financial Corp.478,90113,313
Central Europe and Russia Fund417,87713,151
HCA Holdings150,00513,080
Graham Holdings21,61012,958
Brinker International331,14512,617
WellCare Helath Plans69,70212,516
All Marketing Solutions Inc.210,21112,468
Xcel Energy Inc.267,36712,267
Terreno Realty Corporation364,13812,257
Pan American Silver Corp.727,65812,239
Fiat1,150,08512,225
Applied Industrial Technologies198,96511,749
Juniper Networks416,31011,607
JetBlue Airways Corporation501,43511,448
Washington Prime Group Inc.1,299,02610,873
Lowe's Companies140,09110,861
Xenia Hotels & Resorts560,20610,851
Pinnacle Bank548,73110,843
Pilgrim's Pride Corporation488,35810,705
Grand Canyon Education135,14710,597
Kimberly-Clark Corporation81,40010,510
The Providence Service Corporation299,80910,481
Sanmina-SCI Corporation273,30910,413
Progress Software Corporation332,43710,269
Argo Group International Holdings166,17010,070
Endo Health Solutions Inc.897,26710,022
Summit Hotel Properties510,8369,527
Mind Solutions Inc.332,0639,480
Kulicke and Soffa Industries496,4339,442
STERLING CONSOLIDATED Corp187,4679,313
Huntington Ingalls Industries49,2239,163
Sun Communities101,9158,937
Aspen Insurance Holdings Limited178,3988,893
Vanda Pharmaceuticals Inc.541,9278,833
Ashford Hospitality Trust Inc1,432,0238,707
Diamondrock Hospitality Company791,7818,670
Teck Resources Ltd498,1638,633
Euronav1,090,8018,617
Continental Building Products369,6168,612
Archer207,5908,590
Boise Cascade Holdings LLC282,2468,580
Renewable Energy Trade Board Corp.648,1288,393
TIER REIT INC453,1258,374
Symantec Corporation295,0068,334
Cooper Tire & Rubber Company224,9988,122
McDermott International1,132,4968,120
FirstService126,8308,115
Anthem United, Inc.43,0088,091
Yum! Brands109,4278,071
Orthofix International N.V.169,1627,863
Stewart Enterprises172,2517,817
Mineral Hill Industries Ltd.247,8187,687
MCBC Holdings, Inc.391,3577,651
Sabra Healthcare REIT311,4127,505
MEDIFAST INC180,2227,474
Coca-Cola Company (The)166,1067,450
Home Depot47,6187,305
Moog Inc.101,6777,292
Providence and Worcester Railroad Company142,9967,237
Tower International321,4417,216
Web.com Group283,6767,177
Cisco Systems228,8377,163
RPX Corporation511,8817,141
REX American Resources Corporation73,1647,065
UNIVERSAL INSURANCE HOLDINGS INC279,9477,055
Mastercard Incorporated58,0537,051
CenterState Banks282,4917,023
Wabash National Corporation319,3267,019
Royal Caribbean Cruises Ltd.63,8666,976
Berkshire Hills Bancorp196,3676,902
News Corporation498,2396,826
El Paso Electric Company129,9966,721
Dominion Diamond Corporation530,0686,658
General Electric Capital Corporation594,0776,648
Owens-Illinois277,5036,638
Independent Bank Corporation300,9916,547
International Lithium Corp.172,4616,512
United Technologies Corporation53,2536,503
Federal Agricultural Mortgage Corporation99,7606,454
Capital One Financial Corp77,9596,441
Argan107,0806,425
Prestige Brand Holdings121,5786,421
InfraREIT331,0316,339
LHC Group92,7906,300
UMH Properties369,1516,294
Eagle Pharmaceuticals79,1216,242
Capella Education Company72,6546,219
Omega Protein Corporation342,6586,134
Wyndmoor Industries, Inc.60,4076,065
Financial Institutions, Inc.201,1905,995
Flextronics International Ltd.365,9925,969
Netflix39,2065,858
PHIBRO ANIMAL HEALTH CORP156,9425,815
Coca-Cola Bottling Co. Consolidated25,3305,797
Piedmont Office Realty Trust265,4455,596
Banco de Guayaquil SA499,3865,518
Xinyuan Real Estate Co Ltd1,060,4815,493
Gannett Co.625,2435,452
SINOPEC Shangai Petrochemical Company101,2065,416
Cosan Limited840,7465,389
CRA International147,5565,359
Orion Engineered Carbons268,4445,355
NexPoint Residential Trust, Inc.214,2425,332
Huaneng Power Intl186,0775,171
Global Brass and Copper Inc168,9825,162
Mercer International Inc.447,9905,152
Lancaster Colony Corporation41,1295,043
Malibu Boats194,2255,025
RMR Industrials, Inc.103,0995,016
Eastman Chemical Company59,3934,988
Exterran Corp185,7664,960
Rogers Communication104,6954,943
Air Products and Chemicals34,2644,902
Hewlett Packard Enterprise Co294,2014,881
Momo130,3904,819
TIME INC.331,4164,756
LPL Financial Holdings Inc.111,0274,714
Canadian Imperial Bank of Commerce57,7704,689
Phillips 6655,9524,627
Kinder Morgan241,4374,626
LAS VEGAS RAILWAY EXPRESS, INC.72,1324,609
Old Second Bancorp397,4934,591
Zix Corporation795,0354,524
Myers Industries251,5684,516
Western Union Company (The)237,0234,515
Koppers Holdings Inc.124,6284,505
Investment Technology Group208,9764,439
Entegris201,6624,426
Ternium S.A.155,7484,375
Third Point Reinsurance312,2724,341
State Bank Financial Corporation.158,1684,290
Crown Marketing189,9714,265
Oriental Financial Group420,7314,207
Quanta Computer, Inc.88,4374,192
Berkshire Hathaway Inc.24,5204,153
Adecoagro S.A.414,9334,145
International Business Machines Corporation26,9144,140
Electronic Arts Inc.39,1594,140
EMCOR Group63,0464,122
Sterling Construction Company Inc313,5664,098
Cai International168,5193,977
Net 1 UEPS Technologies397,1313,916
YY Inc.67,4483,914
Expedition Mining Inc26,2603,911
Nomad Holdings Ltd.275,0083,880
Kimball Electronics, Inc.214,8943,879
Kreisler Manufacturing Corp.165,9553,870
Archrock337,3733,846
ZAGG Inc429,4273,715
VEON949,6973,713
Piper Jaffray Companies61,9103,712
Everi Holdings508,9973,705
Atkore International Group Inc.164,1083,701
DC Brands International, Inc.1,295,3793,692
Liberty TripAdvisor Holdings, Inc.315,2563,657
Silvercorp Metals Inc1,137,6903,652
Bridgepoint Education243,6503,596
Freightcar America204,9343,564
Addus HomeCare Corporation95,2773,544
Commercial Vehicle Group413,0433,490
Haverty Furniture Companies138,7363,482
Union Pacific Corporation31,6193,444
Neff Corp178,4943,391
VIVUS2,728,2873,329
Cohu210,0713,307
Jack Henry & Associates31,6823,291
First Potomac Realty Trust290,5213,228
Regional Management Corp.136,0563,215
Gold Fields Limited922,7303,211
Seagate Technology.82,8003,209
Progressive Corporation (The)71,8233,167
Alpha and Omega Semiconductor Limited189,5413,160
Quality Systems180,7393,111
Western Asset Emerging Markets Income Fund35,0943,109
R1 RCM Inc.824,0513,090
Autobytel Inc.241,7773,049
Sunstone Hotel Investors189,1323,049
CDK Global, Inc.48,1152,986
China Yuchai International Limited163,7382,982
Hallador Energy Company378,8822,944
Hologic64,0652,907
Barrett Business Services50,5302,895
Kemet Corporation225,0642,881
Colliers International Group50,7812,867
WNS (Holdings) Limited83,3912,865
Nomura Holdings Inc ADR472,8702,856
HomeTrust Bancshares115,7632,825
Danaher Corporation33,3012,810
Churchill Downs15,1642,780
American Equity Investment Life Holding Company105,5632,774
Kimball International164,7412,750
Adriana Resources, Inc.15,0572,693
KMG Chemicals55,2562,689
Hill-Rom Holdings Inc33,7682,688
Chesapeake Lodging Trust108,8192,663
Logitech International S.A.72,1322,644
GeoPark346,6402,617
RTI Biologics443,8982,597
OGE Energy Corporation74,1582,580
Fiserv20,9302,561
CalAtlantic Group, Inc.71,8612,540
ITT Educational Services, Inc.62,2232,500
MicroStrategy Incorporated12,9232,477
Paradigm Resource Management Corp.150,3252,473
Peoples Bancorp Inc.75,2862,419
Kindred Biosciences279,9202,407
APPLIED GENETIC TECHNOLOGIES CORP470,9822,402
Tronox Limited153,1622,316
Peapack-Gladstone Financial Corporation73,1132,288
JA Solar Holdings359,4102,282
Goldman Sachs Group9,8882,194
ANTERO RESOURCES Corp100,7762,178
Evolution Petroleum Corporation266,3592,158
XL Group plc48,2072,111
Infinity Cross Border Acquisition Corporation22,3662,102
Canadian Natural Resources Limited72,8532,101
NutriSystem Inc39,6722,065
Raytheon Company12,7192,054
New Ulm Telecom, Inc.24,8652,026
Jones Lang LaSalle Incorporated16,0182,002
GlaxoSmithKline PLC45,9251,980
Advantage Oil & Gas Ltd289,0611,951
CBS Corporation30,2871,932
First Citizens BancShares5,1601,923
Mettler-Toledo International3,2571,917
CBOE Holdings20,6921,891
Aetna Inc.12,4061,884
Banco Bradesco Sa219,7071,868
RigNet116,2401,866
Torchmark Corporation24,1521,848
SORL Auto Parts274,2271,832
Kemira Oyj Ord93,2871,828
Catalyst Pharmaceutical Partners658,9741,819
Takeuchi Manufacturing Co., Ltd.24,6941,812
Pacific Ethanol288,9791,806
Liberty Global10,7611,798
Clorox Company (The)13,3161,774
Coca Cola Icecek Sanayi As43,4241,766
Pack Fuerte, Inc.100,4871,759
AmerisourceBergen Corporation (Holding Co)18,5801,756
Broadridge Financial Solutions23,2381,756
BWX Technologies34,9311,703
RadNet219,6501,702
RenaissanceRe Holdings Ltd.12,1021,683
Sotheby's31,1591,672
Sysco Corporation33,2301,672
Boeing Company (The)8,3781,657
Thomson Reuters Corp34,7721,610
Equity Lifestyle Properties18,5401,601
Domtar Corporation41,2581,585
BROADVIEW INSTITUTE INC6,7501,573
Domino's Pizza Inc7,4101,567
First Industrial Realty Trust53,3701,527
Qiagen N.V.45,1921,515
Seadrill Partners, LLC443,6891,509
Halfords Group Plc30,7501,474
Landstar Development Group, Inc.17,1081,464
America Movil91,1611,451
Olympic Steel74,2331,446
Companhia de Bebidas das Americas - AmBev262,9681,444
Ennis74,6831,426
Monarch Casino & Resort46,7971,416
JD.com Inc35,8931,408
American International Group22,1661,386
Assurant13,3301,382
Vornado Realty Trust14,6301,374
Validus Holdings26,1331,358
Humet-PBC North America, Inc.5,6181,352
First Connecticut Bancorp52,1651,338
North American Energy Partners300,2141,321
Barnes & Noble171,6321,304
Enova Systems Inc.86,3911,283
Copa Holdings10,9611,282
Masimo Corporation14,0101,277
Aegean Marine Petroleum Network Inc.217,9081,275
Globus Medical38,0681,262
Gamco Investors42,1971,249
CAE Inc72,3001,246
KNOT Offshore Partners LP53,7381,233
Old Republic International Corporation61,4421,200
Tech Data Corporation11,8591,198
Foothills Exploration, Inc23,8641,176
Bloomin' Brands55,1111,170
SJW Corporation23,5551,158
Retrophin59,6811,157
Rent-A-Center Inc.96,0421,126
SkyWest32,0191,124
Orion Marine Group Inc148,4081,109
Procter & Gamble Company (The)12,6291,101
Ctrip.com International20,4351,101
Brookfield Infrastructure Partners LP26,7371,094
Taseko Mines Limited855,8251,087
Telecom Argentina Stet - France Telecom S.A.42,3461,073
Taro Pharmaceutical Industries Ltd.9,3281,045
Diodes Incorporated43,4381,044
United States Cellular Corporation124,4931,035
OM Asset Management plc65,062967
Pfenex Inc.235,948946
Jazz Pharmaceuticals plc5,969928
J & J Snack Foods Corp.6,826902
Valeo S.A.109,608893
American Software86,118886
Campbell Soup Company16,850879
Insight Enterprises21,318853
Ligand Pharmaceuticals Incorporated6,865833
Psychemedics Corporation33,329832
Yum China Holdings, Inc.20,740818
Garrison Capital Inc.98,737816
Boston Scientific Corporation28,244783
Petrobras Argentina S.A.101,561758
TriCo Bancshares21,572758
AMP Ltd.5,827742
CIAO Group, Inc.27,848731
EZCORP94,574728
Heska Corporation7,040719
1-800 FLOWERS.COM73,438716
Petrominerales Ltd6,286700
Petroleo Brasileiro S.A.- Petrobras86,846694
AptarGroup7,900686
NATURAL HEALTH TRENDS CORP24,616686
LivaNova PLC10,657652
Credicorp Ltd.3,624650
Yirendai25,092627
Jumbo SA7,135607
Madison Ventures Inc.26,713600
Tsakos Energy Navigation Ltd117,434564
NewLead Holdings Ltd.7,471527
Turning Point Brands, Inc.33,927520
Resolute Forest Products Inc.118,072520
Church & Dwight Company9,960517
Alliant Energy Corporation12,600506
BioSpecifics Technologies Corp10,124501
3M Company2,403500
Exactech16,220483
UFP Technologies16,917479
Ferrum Americas Mining, Inc.15,956465
Hartford Financial Services Group8,677456
Ultrapar Participacoes S.A.19,147451
Forward Air Corporation8,287442
T-Mobile US Inc7,093430
International Biotechnology Trust Plc19,099414
Black Box Corporation48,279413
Universal Corp.5,382348
Telefonica Deutschland Holding AG25,316342
Keysight Technologies, Inc.8,720339
Edwards Lifesciences Corporation2,820333
Wells Fargo & Company5,474303
American Express Company3,469292
AdvanSix Inc.9,073283
Tallgrass Energy Partners, LP2,298281
Cemtrex74,546268
BRF-Brasil Foods S.A.22,647267
Sina Corporation3,075261
Mobile TeleSystems28,994243
Vipshop Holdings Limited22,617239
Travelzoo Inc.21,644237
Central Garden & Pet Company7,386222
Atlantic Coal PLC89,933216
WhiteHorse Finance16,172216
Photronics14,972141
Cloud Peak Energy Inc34,124120
Radiant Logistics17,23593
HudBay Minerals Inc16,00092
Nobilis Health Corp.47,39390
Bazaarvoice13,18965
PDC Energy10,000N/A

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