AJO, LP

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co8,980,565788,853
Johnson & Johnson5,965,806743,041
Bank of America Corporation27,609,938651,318
Pfizer16,463,290563,209
Citigroup Inc.8,770,058524,625
Exxon Mobil Corporation5,269,746432,172
Wal-Mart Stores5,820,045419,509
Verizon Communications Inc.8,448,343411,857
Intel Corporation9,270,624334,391
Pepsico2,987,578334,190
Allstate Corporation (The)4,076,216332,171
Microsoft Corporation5,012,633330,132
AT&T Inc.7,910,643328,687
United Continental Holdings4,592,340324,403
Applied Materials7,954,010309,411
Valero Energy Corporation4,506,274298,721
Stark Naked Bobbers2,412,768290,835
eBay Inc.8,576,465287,912
LyondellBasell Industries NV3,148,058287,071
SunTrust Banks5,162,994285,514
VeriSign3,260,781284,047
Federal Express Corporation1,431,911279,437
Gilead Sciences4,114,151279,433
Philip Morris International Inc2,468,924278,742
Edison International3,488,671277,733
Merck & Company4,320,673274,536
CITIZENS FINANCIAL GROUP INC/RI7,782,683268,892
Spirit Aerosystems Holdings4,590,984265,910
Intuit Inc.2,287,339265,308
Owens Corning Inc4,170,611255,950
The AES Corporation22,492,986251,472
American Electric Power Company3,573,071239,860
VOYA Financial Inc6,162,625233,933
American International Group3,737,250233,317
Marathon Petroleum Corporation4,581,105231,529
LEAP TECHNOLOGY INC / DE1,628,640230,583
Entergy Corporation3,032,941230,382
BGS Acquisition Corp.2,899,605229,823
United Therapeutics Corporation1,689,312228,699
Quanta Services6,105,048226,558
General Motors Company6,223,629220,068
Delta Air Lines Inc. (New)4,650,354213,730
Amgen Inc.1,280,297210,058
Tesoro Petroleum Corporation2,545,298206,322
Prudential Financial1,921,525204,988
Chevron Corporation1,812,936194,655
Lincoln National Corporation2,734,702178,986
Aspen Technology2,969,493174,963
Reinsurance Group of America1,343,030170,538
LaSalle Hotel Properties5,795,583167,782
Public Service Enterprise Group Incorporated3,605,598159,908
Hospitality Properites Trust5,049,224159,202
Agora Holdings, Inc.4,235,330157,173
UBM Plc3,302,293154,845
Best Buy Co.3,077,676151,268
Trinseo S.A.2,241,426150,400
Host Marriott Financial Trust7,899,775147,410
Hawaiian Electric Co., Inc.3,117,567144,811
ManpowerGroup1,405,563144,169
Rowan Companies plc9,165,028142,791
Patterson-UTI Energy5,718,092138,778
Everest Re Group591,651138,334
Fiat12,103,309132,289
HPC Acquisitions, Inc.7,398,192132,280
Dean Foods Company6,621,632130,181
Popular3,128,377127,419
Sanderson Farms1,189,959123,565
CornerWorld Corp.1,024,290123,355
Citrix Systems1,384,063115,417
Baxter International Inc.2,180,363113,074
Southwest Airlines Company2,096,380112,701
Hartford Financial Services Group2,340,030112,485
Nabors Industries Ltd.8,330,119108,875
Consolidated Plen Tech Electronics, Inc.6,476,140108,670
Nu Skin Enterprises1,953,511108,498
Exelon Corporation2,890,954104,017
Michael Kors Holdings Limited2,579,20998,294
Ally Financial Inc4,818,29397,956
Aflac Incorporated1,350,93997,835
Axis Energy Corporation1,315,90988,205
Bed Bath & Beyond Inc.2,233,46988,133
Quest Management Inc.897,22488,098
Piedmont Office Realty Trust4,011,59585,768
Mack-Cali Realty Corporation3,022,71581,432
ENSCO plc8,923,04879,861
Apple Inc.540,87477,702
Oceaneering International2,847,74477,117
Spirit Airlines1,397,43574,162
Avis Budget Group2,503,16274,044
Biogen Idec Inc.269,46973,678
Micron Technology2,512,80372,620
Teradyne2,241,65169,715
Reliance Infrastructure Ltd.858,21168,674
Lamprell516,23866,264
Bigsupersearch.com, Inc.1,354,73165,948
CBL & Associates Properties6,627,14863,223
Helmerich & Payne906,54960,349
NoCopi Technologies, Inc.250,96759,690
Alaska Power & Telephone Co.643,45759,340
Lazard Global Total Return and Income Fund1,250,07657,491
Hudson Pacific Properties1,656,63557,386
Visteon Corp.550,78253,949
Aspen Insurance Holdings Limited1,036,33653,941
Dr Pepper Snapple Group550,84953,939
Celanese Corporation590,06253,017
Pacific Gas & Electric Co.700,72246,500
Cooper Tire & Rubber Company1,042,83046,250
American Financial Group480,10545,812
NetEase161,26845,800
McDonald's Corporation350,24045,395
Synopsys624,24945,027
Dril-Quip804,12743,865
BankUnited1,160,12343,284
American Homes 4 Rent1,881,49643,199
RLJ Lodging Trust1,826,55742,942
Labor Smart, Inc.285,52740,965
Altria Group568,82340,625
Sysco Corporation781,06240,553
CNP Assurances SA1,452,46240,044
Oracle Corporation891,00039,748
The Hanover Insurance Group433,93239,080
NVR18,15738,255
Dana Holding Corporation1,885,37536,407
Murphy Oil Corporation1,269,52336,296
IAC/InterActiveCorp486,09935,835
Takeuchi Manufacturing Co., Ltd.592,19735,100
Indianapolis Power & Light Co.1,089,31334,297
Huntsman Corporation1,384,29733,971
Pinnacle West Capital Corporation405,76333,833
Staples3,803,45533,356
Domtar Corporation901,10032,908
Southwest Iowa Renewable Energy, LLC3,980,43632,520
Aercap Holdings N.V.702,44132,291
Portland General Electric Company717,60031,876
Alphabet Holding Company, Inc.34,63929,367
RenaissanceRe Holdings Ltd.199,67228,883
Amdocs Limited445,10627,147
AMC Networks Inc.449,96326,404
Alleghany Corporation42,28625,992
CH Energy Group579,31425,919
OWENS-ILLINOIS GROUP INC741,99925,673
CA Inc.803,23325,479
Validus Holdings448,32325,281
Varian Medical Systems273,52724,927
CBRE Group697,41524,263
Tenneco Automotive377,58923,569
The Cheesecake Factory Incorporated365,93123,185
C.R. Bard92,21722,920
Cardinal Health277,14522,601
UAN Cultural & Creative Co., Ltd.452,30122,344
Tyson Foods359,59122,190
NCR Corporation463,51021,173
Huntington Ingalls Industries105,31221,088
ICON plc260,55720,772
DaVita Inc.299,72920,373
Express Scripts Holding Company303,40519,997
NetApp477,23419,972
Cisco Systems558,82618,888
Vectren Corporation321,64118,851
Teradata Corporation600,58518,690
Cabot Corporation309,93218,568
Magna International415,76317,944
Regions Financial Corporation1,217,77117,694
JetBlue Airways Corporation849,40217,506
Washington Prime Group Inc.1,923,38116,714
The Providence Service Corporation454,18616,351
Deutsche Borse AG647,87316,281
Discovery Communications559,62516,279
Archer345,21515,894
TELUS Corporation480,62215,611
Mallinckrodt Plc349,20615,564
Pilgrim's Pride Corporation681,43915,336
Mineral Hill Industries Ltd.372,71615,281
United States Cellular Corporation93,10315,270
priceline.com Incorporated8,40314,957
Vishay Intertechnology907,61514,930
Comcast Corporation393,07514,776
ConAgra Foods363,79414,675
Central Europe and Russia Fund480,03214,660
Amkor Technology1,237,00514,337
Avery Dennison Corporation173,54713,988
American Airlines Group324,83713,741
Ferrum Americas Mining, Inc.428,20013,625
Panera Bread Company51,64813,525
American Axle & Manufacturing Holdings714,77713,424
Kulicke and Soffa Industries646,77113,142
Seagate Technology.282,68412,984
Ashford Hospitality Trust Inc2,025,56812,903
REX American Resources Corporation142,39112,885
Waste Management174,98512,760
Teck Resources Ltd565,73912,390
Brinker International274,73112,077
Pinnacle Bank614,26611,990
Aaron's400,20211,902
Karelia Tobacco Co Inc163,21111,851
Corning Incorporated438,92011,851
Madison Ventures Inc.492,34011,496
Chemed Corp.62,92311,495
Synovus Financial Corp.278,54511,426
McKesson Corporation76,80911,388
Waters Corporation72,56111,342
Government Properties Income Trust536,08511,220
Foothills Exploration, Inc148,33011,097
HCA Holdings124,48611,078
Cadence Design Systems340,35410,687
RPX Corporation885,56210,627
AMAG Pharmaceuticals470,67610,614
Taubman Centers159,27210,515
Henry Schein60,22310,236
Flextronics International Ltd.599,60510,073
Renewable Energy Trade Board Corp.956,90610,000
Euronav1,261,5439,966
Ligand Pharmaceuticals Incorporated93,2679,871
Eli Lilly and Company116,1269,767
CBS Corporation139,9659,708
Celestica666,3609,682
United Resource Holdings Group, Inc.76,5829,577
Xcel Energy Inc.210,0379,336
Alibaba Group Holding Limited85,2059,188
Union Pacific Corporation85,0069,004
McDermott International1,321,8678,923
Dominion Diamond Corporation698,3788,821
Southwest Gas Corporation105,2288,724
Kimberly-Clark Corporation65,6768,645
Capella Education Company100,7668,568
Anthem United, Inc.50,9908,433
Telephone and Data Systems317,1688,408
PUBLIC SERVICE CO OF COLORADO225,6348,348
RetailMeNot, Inc.1,027,7028,324
MEDIFAST INC187,4078,315
Sanmina-SCI Corporation204,3898,298
Preferred Plus Trust Ser QWS 2 Tr Ctf625,8708,268
Wabash National Corporation399,4148,264
Mascota Resources Corp241,7038,215
Federal Agricultural Mortgage Corporation142,3638,196
Tower International298,7298,096
New Senior Investment Group Inc.786,5638,023
Petrominerales Ltd86,8827,960
Aegion Corp345,5137,916
Omega Protein Corporation393,6297,892
HCi Viocare172,2337,850
TIER REIT INC450,3427,818
Leucadia National Corporation299,4877,787
Carnival Plc ADS128,4317,566
UNIVERSAL INSURANCE HOLDINGS INC308,3157,554
Ryman Hospitality Properties121,1137,488
Oriental Financial Group632,2217,460
Canadian Imperial Bank of Commerce86,5107,458
General Electric Capital Corporation637,2047,417
Symantec Corporation240,3117,373
BROADVIEW INSTITUTE INC33,4247,319
Ross Stores108,7307,162
Just Energy Group1,139,4227,133
Ternium S.A.272,1417,108
Berkshire Hills Bancorp196,3677,079
Continental Building Products283,4086,943
Cosan Limited804,7616,873
Capital One Financial Corp79,0336,849
Customers Bancorp, Inc.216,1896,816
United Community Financial Corp.246,0886,814
Walker & Dunlop160,4506,689
Diamondrock Hospitality Company599,3966,683
El Paso Electric Company130,9086,611
Atwood Oceanics679,9406,480
Nippon Telegraph and Telephone Corporation150,4696,446
Orthofix International N.V.168,4606,427
Xinyuan Real Estate Co Ltd1,381,8756,094
Independent Bank Corporation289,9936,003
HUB Power Co., Ltd.128,8655,979
Financial Institutions, Inc.179,1145,902
Brunswick Corporation93,3495,713
Kreisler Manufacturing Corp.189,1275,577
Progress Software Corporation191,5695,565
TIME INC.286,8585,551
International Lithium Corp.145,4325,521
Koppers Holdings Inc.127,9725,420
OGE Energy Corporation154,6575,410
Orion Engineered Carbons259,1775,313
Morgan Stanley123,4005,286
NexPoint Residential Trust, Inc.217,3835,252
Aegean Marine Petroleum Network Inc.423,7455,106
RMR Industrials, Inc.103,0995,103
Web.com Group263,6825,089
Home Depot34,1495,014
Huaneng Power Intl187,6494,997
International Paper Company98,3024,992
Myriad Interactive Media, Inc.255,3344,902
ConocoPhillips96,3664,806
Genomic Health150,3594,735
Masimo Corporation50,4394,704
Gannett Co.556,3644,662
Net 1 UEPS Technologies375,2094,589
F5 Networks31,0334,424
Mercer International Inc.378,0354,423
CNO Financial Group211,9584,345
Netflix29,1824,313
First Financial Bancorp.156,9544,308
DC Brands International, Inc.1,088,6774,300
Triumph Ventures Corp166,9634,299
Grupo Aeroportuario Del Pacifico44,1364,286
ON Semiconductor Corporation273,2924,233
Zix Corporation878,5064,226
Canadian Natural Resources Limited124,3574,078
Neff Corp207,7194,040
WellCare Helath Plans28,6434,016
Convergys Corporation189,5034,008
Myers Industries251,5683,987
Evercore Partners Inc50,7623,954
Vanda Pharmaceuticals Inc.279,0943,907
Logitech International S.A.120,4813,840
Rogers Communication84,8553,752
Black Box Corporation411,5733,684
Adecoagro S.A.317,8203,642
Black Hills Corporation54,6853,635
Steel Partners Holdings LP100,1563,481
East West Bancorp67,0633,461
Wyndmoor Industries, Inc.40,4993,414
Sun Communities41,8563,362
InfraREIT185,7133,343
Darden Restaurants39,5653,310
APPLIED GENETIC TECHNOLOGIES CORP469,9703,243
China Yuchai International Limited174,7653,235
Eastman Chemical Company39,2883,174
Marsh & McLennan Companies42,9453,173
SINOPEC Shangai Petrochemical Company54,8953,061
Walt Disney Company (The)26,5483,010
First Potomac Realty Trust290,5212,987
Investment Technology Group143,8872,914
magicJack VocalTec Ltd332,4452,842
Rent-A-Center Inc.318,3352,824
LPL Financial Holdings Inc.70,5702,811
Global Brass and Copper Inc81,6452,809
HomeTrust Bancshares118,1872,777
Enterprise Financial Services Corporation65,0612,759
BWX Technologies57,9092,756
EMCOR Group43,3872,731
RUBICON PROJECT, INC.458,9032,703
Archrock217,2232,694
Horizon Pharma179,2112,649
Union Equity, Inc.75,0502,640
Old Second Bancorp231,5252,605
Adriana Resources, Inc.15,0572,598
Lancaster Colony Corporation19,9652,572
TriplePoint Venture Growth BDC Corp.183,0962,552
Danaher Corporation29,0402,484
Hill-Rom Holdings Inc34,6342,445
Matrix Service Company146,0772,410
Coach58,1962,405
MicroStrategy Incorporated12,6232,371
JA Solar Holdings348,1182,277
SkyWest65,7942,253
Cohu121,1222,236
Peapack-Gladstone Financial Corporation74,7522,212
Banco de Guayaquil SA180,1632,175
Manulife Financial Corp121,9642,164
Prologis, Inc.41,0492,130
Boeing Company (The)12,0122,124
La Quinta Holdings154,2542,086
Resolute Forest Products Inc.380,7702,075
Banco Bradesco Sa199,7342,045
Adventure Gold, Inc.28,9531,985
GlaxoSmithKline PLC47,0591,984
Seadrill Partners, LLC538,4161,938
Progressive Corporation (The)49,0081,920
Radiant Creations Group, Inc.106,2551,908
Hologic42,8511,823
Extreme Networks240,8381,809
Raytheon Company11,8261,803
AbbVie Inc27,6121,799
Clorox Company (The)13,3161,795
MCBC Holdings, Inc.110,7041,790
CBOE Holdings21,9691,781
Landstar Development Group, Inc.20,7111,774
Equity Lifestyle Properties22,9991,772
Lowe's Companies21,4151,761
Broadridge Financial Solutions25,8281,755
BHP Billiton Limited47,9181,740
The Hackett Group88,4581,724
Addus HomeCare Corporation51,8021,658
Aetna Inc.12,9921,657
AmerisourceBergen Corporation (Holding Co)18,5801,644
CHS Inc114,7111,629
United Technologies Corporation14,1401,587
Emergent Biosolutions54,2221,575
Cummins Inc.10,2701,553
Gamco Investors50,7671,502
Sparton Corporation71,0681,492
Zoetis27,5991,473
Armada Hoffler Properties, Inc.105,2681,462
Olympic Steel76,6521,423
YY Inc.30,7211,417
Copa Holdings12,3471,386
Pack Fuerte, Inc.98,7871,383
Discover Financial Services20,1071,375
Fifth Third Bancorp53,8001,367
Jabil Circuit46,9391,357
America Movil94,1671,334
Innophos Holdings24,4831,321
Premier Inc41,4351,319
Enova Systems Inc.87,8281,304
Domino's Pizza Inc6,9821,287
Jack Henry & Associates13,8001,285
National Fuel Gas Company21,4901,281
Bank Of Montreal17,1131,280
Assurant13,3301,275
Delphi Automotive plc15,8251,274
Quality Systems82,4821,257
Grand Canyon Education17,3921,245
Bloomin' Brands61,9311,222
Crimson Exploration Inc.13,3571,199
China Distance Education Holdings Limited117,2381,196
Jumbo SA14,2051,192
JD.com Inc37,2851,160
Westmoreland Coal Company78,8191,144
Vectrus, Inc.50,2691,124
Retrophin58,5871,082
CRA International29,8541,055
WestRock20,2501,054
Imperial Oil Limited33,8031,031
National Bank of Canada 31,5701,026
Argo Group International Holdings15,1351,026
Ctrip.com International20,4351,004
Baldwin & Lyons40,9101,000
Valeo S.A.109,608984
Sunstone Hotel Investors63,315971
Petrobras Argentina S.A.105,225970
Ryerson Holding Corp76,594965
Tsakos Energy Navigation Ltd199,164954
Entegris40,403945
Old Republic International Corporation46,061943
J & J Snack Foods Corp.6,826925
Office Depot197,179920
Pitney Bowes, Inc.70,025918
eWELLNESS HEALTHCARE Corp11,230880
Noble Energy Inc.25,625880
CAE Inc57,500879
Loews Corporation18,514866
CDW Corp14,817855
PPlus Trust22,654847
Petroleo Brasileiro S.A.- Petrobras86,846842
Graham Holdings1,400839
Xenia Hotels & Resorts48,392826
Simon Property Group4,773821
International Business Machines Corporation4,520787
Eagle Pharmaceuticals9,447784
iStar Financial Inc.65,596774
Depomed60,842764
Exterran Corp23,711746
Coca Cola Icecek Sanayi As19,777745
Hewlett Packard Enterprise Co31,314742
Thomson Reuters Corp17,031736
Heritage Insurance Holdings, Inc.57,085729
Providence and Worcester Railroad Company16,189719
NATURAL HEALTH TRENDS CORP24,616711
KNOT Offshore Partners LP30,130702
North American Energy Partners137,323680
Acorda Therapeutics31,777667
VALE S.A.69,760663
Credicorp Ltd.3,859630
Taro Pharmaceutical Industries Ltd.5,380627
Universal Corp.8,789622
CorEnergy Infrastructure Trust18,370621
Quanta Computer, Inc.14,558617
Hershey5,610613
General Communication29,434612
AptarGroup7,900608
Forward Air Corporation12,102576
Ryder System7,478564
Yum China Holdings, Inc.19,799539
Brookfield Infrastructure Partners LP13,394518
Owens-Illinois24,670503
Alliant Energy Corporation12,600499
Church & Dwight Company9,960497
Ultrapar Participacoes S.A.20,722471
Berkshire Hathaway Inc.2,817470
NewLead Holdings Ltd.7,471451
Suncor Energy Inc.14,306440
BRF-Brasil Foods S.A.34,714425
RigNet19,579420
Synchrony Financial12,190418
Fifth Street Finance Corp.89,371413
Rosetta Stone40,883399
Charter Financial Corp.19,892391
Whole Foods Market12,818381
Telefonica Deutschland Holding AG25,316376
CVS Corporation4,705369
Nomura Holdings Inc ADR53,732337
Paradigm Resource Management Corp.23,054335
Elbit Systems Ltd.2,861325
Mobile TeleSystems28,994320
NRG Yield18,120315
Peoples Bancorp Inc.9,933314
IDACORP3,756312
Vipshop Holdings Limited22,617302
Qiagen N.V.9,861286
American Express Company3,469274
Banco Macro S.A.3,067266
Edwards Lifesciences Corporation2,820265
Travelzoo Inc.27,310264
Hallador Energy Company31,440252
Ruth's Hospitality Group12,387248
Ruby Tuesday84,987239
NAVIENT CORP16,062237
Sina Corporation3,075222
Nova Measuring Instruments Ltd.11,756219
UMH Properties13,598207
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp18,059188
Semiconductor Manufacturing International Corp.27,824175
TransAlta Corporation21,832128
DynTek, Inc.14,427113
ZAFGEN, INC.21,846102
Acacia Diversified Holdings, Inc.13,84780
Jive Software15,91668
Wi-Lan Inc34,80064
TICC Capital Corp.49,31428
PDC Energy10,000N/A

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