AJO, LP

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co9,977,714860,977
Johnson & Johnson6,288,300724,475
Bank of America Corporation30,648,565677,333
Citigroup Inc.9,512,564565,332
Pfizer16,926,063549,759
Exxon Mobil Corporation5,398,064487,229
Verizon Communications Inc.8,780,970468,728
AT&T Inc.8,099,596344,476
Intel Corporation9,497,137344,461
American International Group5,248,141342,756
United Continental Holdings4,624,058337,001
Wal-Mart Stores4,728,445326,830
Allstate Corporation (The)4,378,721324,551
Microsoft Corporation5,213,605323,973
Valero Energy Corporation4,706,625321,557
Stark Naked Bobbers2,476,155303,131
SunTrust Banks5,502,040301,787
Pepsico2,875,717300,886
United Therapeutics Corporation1,996,325286,333
CITIZENS FINANCIAL GROUP INC/RI7,793,565277,685
Gilead Sciences3,844,699275,319
LyondellBasell Industries NV3,203,130274,764
eBay Inc.9,193,086272,943
Quanta Services7,789,062271,449
Intuit Inc.2,348,786269,194
Edison International3,590,592258,487
VeriSign3,379,906257,109
Federal Express Corporation1,377,505256,491
VOYA Financial Inc6,528,286256,039
Merck & Company4,318,408254,225
Spirit Aerosystems Holdings4,355,973254,171
Tesoro Petroleum Corporation2,892,447252,944
NoCopi Technologies, Inc.1,074,457249,897
The AES Corporation21,043,248244,523
Philip Morris International Inc2,642,239241,738
Sysco Corporation4,321,772239,297
Entergy Corporation3,194,857234,726
American Electric Power Company3,699,093232,895
Owens Corning Inc4,411,239227,443
Chevron Corporation1,851,825217,960
Amgen Inc.1,396,070204,119
Canadian Natural Resources Limited6,386,609203,605
Citrix Systems2,250,835201,022
LEAP TECHNOLOGY INC / DE1,466,914194,175
Applied Materials5,675,836183,159
Hawaiian Electric Co., Inc.3,201,225182,470
Prudential Financial1,735,387180,584
Michael Kors Holdings Limited4,178,948179,611
Rowan Companies plc9,384,799177,279
Ally Financial Inc8,763,081166,674
Reinsurance Group of America1,320,453166,153
Public Service Enterprise Group Incorporated3,769,368165,400
Hospitality Properites Trust5,177,776164,343
The Providence Service Corporation5,261,221162,414
Patterson-UTI Energy6,029,851162,324
General Motors Company4,551,954158,590
ENSCO plc15,544,821151,096
Dean Foods Company6,822,431148,593
Assured Guaranty Ltd.3,904,317147,466
Delta Air Lines Inc. (New)2,972,891146,237
UBM Plc3,278,617144,030
CornerWorld Corp.1,128,863141,063
Best Buy Co.3,283,529140,108
Nabors Industries Ltd.8,533,992139,957
Lincoln National Corporation2,103,318139,387
Everest Re Group609,050131,798
American Homes 4 Rent6,163,422129,309
CA Inc.3,804,532120,870
Aspen Technology2,140,384117,036
Popular2,669,451116,975
Sanderson Farms1,220,454115,016
Consolidated Plen Tech Electronics, Inc.6,040,430110,117
Huntington Ingalls Industries568,455104,704
Tyson Foods1,682,282103,763
Southwest Airlines Company2,079,534103,644
Trinseo S.A.1,747,422103,622
Dupont Fabros Technology2,283,953100,334
Bed Bath & Beyond Inc.2,465,186100,185
HPC Acquisitions, Inc.6,744,165100,083
Takeuchi Manufacturing Co., Ltd.2,012,88799,215
Dr Pepper Snapple Group1,071,48897,152
Quest Management Inc.1,028,23294,495
Celanese Corporation1,179,28592,857
Aflac Incorporated1,271,40088,489
Axis Energy Corporation1,321,58186,260
Host Marriott Financial Trust4,574,03686,175
Oceaneering International2,926,41982,554
Mack-Cali Realty Corporation2,718,27978,884
CBL & Associates Properties6,788,73578,070
Exelon Corporation2,173,27177,129
Spirit Airlines1,293,84374,862
Nu Skin Enterprises1,554,45174,272
Helmerich & Payne950,16573,543
Biogen Idec Inc.257,94373,147
Reliance Infrastructure Ltd.881,07970,081
Bigsupersearch.com, Inc.1,394,58270,022
Altria Group1,021,67869,086
Apple Inc.561,16764,994
Cooper Tire & Rubber Company1,590,82361,803
Hudson Pacific Properties1,774,56961,720
Xerox Corporation6,987,12560,998
Piedmont Office Realty Trust2,896,03560,556
Validus Holdings1,075,96859,189
Baxter International Inc.1,303,50857,798
Teradyne2,161,11654,892
Taubman Centers719,50353,193
Aspen Insurance Holdings Limited938,94451,642
Dril-Quip819,78949,228
Visteon Corp.578,20546,453
Hartford Financial Services Group918,14843,750
Pacific Gas & Electric Co.709,44843,113
American Financial Group480,59742,350
Synopsys693,63840,828
Symantec Corporation1,633,33439,020
BWX Technologies936,88537,194
Marathon Petroleum Corporation726,98536,604
Domtar Corporation925,10436,107
Dana Holding Corporation1,901,71036,094
Oracle Corporation902,34234,695
Senior Housing Properties Trust1,760,35533,324
McDonald's Corporation272,42633,160
Southwest Iowa Renewable Energy, LLC3,054,29133,047
Pinnacle West Capital Corporation420,27632,794
Labor Smart, Inc.254,60432,686
NVR19,32432,252
Colgate-Palmolive Company487,78931,921
Portland General Electric Company730,68131,660
IAC/InterActiveCorp488,16031,628
The Hanover Insurance Group338,99030,851
NorthStar Real Estate Income II, Inc.1,952,21229,576
ICON plc387,09529,110
Indianapolis Power & Light Co.1,083,28329,043
RenaissanceRe Holdings Ltd.210,84928,722
Alphabet Holding Company, Inc.35,51628,145
TELUS Corporation833,34126,542
Amdocs Limited452,89826,381
Eli Lilly and Company350,50625,780
Alleghany Corporation42,11125,609
America Movil2,037,24825,608
Varian Medical Systems280,11225,148
OWENS-ILLINOIS GROUP INC711,07525,094
Brinker International505,31925,028
CH Energy Group588,97424,513
Cardinal Health334,86224,100
UAN Cultural & Creative Co., Ltd.514,61923,714
Teradata Corporation861,77223,414
The Cheesecake Factory Incorporated382,91822,929
Coach648,36822,706
Kohl's Corporation437,88421,623
Staples2,336,92421,149
C.R. Bard93,10720,917
Avery Dennison Corporation294,63520,689
NRG Energy1,610,75419,748
Express Scripts Holding Company273,94618,845
CNP Assurances SA752,11618,532
NCR Corporation451,83318,326
Fiat1,982,32918,079
Regions Financial Corporation1,232,83117,703
Vectren Corporation335,14617,478
Cisco Systems576,58117,424
Washington Prime Group Inc.1,617,21216,835
Ashford Hospitality Trust Inc2,120,84616,458
Vishay Intertechnology1,003,54016,257
Central Europe and Russia Fund513,66416,139
Mascota Resources Corp509,36616,106
Archer349,75115,966
Cabot Corporation313,95315,867
Discovery Communications570,98915,651
Mineral Hill Industries Ltd.410,89615,483
United States Cellular Corporation96,62415,464
Tenneco Automotive239,43614,958
International Paper Company281,73914,949
DaVita Inc.230,59214,804
Alaska Power & Telephone Co.166,67114,789
Flagstar Bancorp539,43414,532
Xenia Hotels & Resorts740,57514,382
YY Inc.364,18814,356
NetApp406,63014,342
REX American Resources Corporation144,58514,278
EMCOR Group196,72113,920
Ferrum Americas Mining, Inc.430,62313,336
priceline.com Incorporated9,06913,296
DigitalGlobe460,45813,192
Amkor Technology1,245,87413,144
Aaron's405,96312,987
Kulicke and Soffa Industries811,51112,944
Vanda Pharmaceuticals Inc.804,20612,827
Waste Management180,16412,775
Euronav1,591,98412,656
Aegion Corp526,64512,481
National Bank of Canada 390,00712,437
Comcast Corporation177,85112,281
Waters Corporation90,76812,198
Web.com Group574,38012,148
Ethan Allen Interiors Inc.329,05712,126
Karelia Tobacco Co Inc164,15312,100
Hill-Rom Holdings Inc206,61511,599
Dominion Diamond Corporation1,166,94411,296
Xcel Energy Inc.276,87511,269
Genworth Financial Inc2,932,86311,174
RPX Corporation1,015,68310,969
Panera Bread Company53,12610,896
Magna International250,10810,855
Federal Agricultural Mortgage Corporation184,15810,547
Foothills Exploration, Inc147,76410,475
Apartment Investment and Management Company230,30310,467
HCA Holdings137,69810,192
PUBLIC SERVICE CO OF COLORADO294,00910,085
Telephone and Data Systems347,49110,032
NAVIENT CORP610,29610,027
Russell Exchange Traded Funds Trust Russell Small Cap Consiste88,3009,892
New Senior Investment Group Inc.1,003,4649,824
RetailMeNot, Inc.1,041,1389,683
Deutsche Borse AG411,4579,649
McKesson Corporation67,9859,548
Preferred Plus Trust Ser QWS 2 Tr Ctf635,1529,470
Mallinckrodt Plc186,6439,299
Teck Resources Ltd462,0419,255
Henry Schein60,8199,227
Renewable Energy Trade Board Corp.946,9299,185
TIME INC.506,1759,035
Piper Jaffray Companies123,7358,971
Capella Education Company102,1618,970
Southwest Gas Corporation112,9438,654
Flextronics International Ltd.599,6998,618
JetBlue Airways Corporation383,7878,605
Rent-A-Center Inc.762,6768,580
Oriental Financial Group649,0138,502
American Airlines Group181,6278,480
Radiant Creations Group, Inc.462,0368,307
Dillard's Capital Trust I130,7228,195
Madison Ventures Inc.374,3138,048
MEDIFAST INC190,4777,930
Wabash National Corporation494,2017,818
Omega Protein Corporation308,8267,736
Home Depot57,4887,708
AMAG Pharmaceuticals217,4287,566
Ross Stores113,3587,436
Capital One Financial Corp85,2277,435
Petrominerales Ltd87,0857,387
Berkshire Hills Bancorp199,0797,336
Cosan Limited971,8407,299
Celestica615,3157,291
Walker & Dunlop225,0947,023
Diamondrock Hospitality Company607,1677,001
Anthem United, Inc.48,3906,957
United Parcel Service60,5676,943
Enanta Pharmaceuticals Inc200,4226,714
Xinyuan Real Estate Co Ltd1,352,5896,709
HCi Viocare167,1746,600
Independent Bank Corporation302,0976,556
CBS Corporation102,1776,501
Atwood Oceanics482,7996,339
Customers Bancorp, Inc.175,3896,282
El Paso Electric Company133,2036,194
ON Semiconductor Corporation472,9396,035
Ternium S.A.246,9185,963
Financial Institutions, Inc.171,0715,851
Black Box Corporation371,4805,665
Alibaba Group Holding Limited64,2345,640
Jacobs Engineering Group Inc.98,1595,595
American Axle & Manufacturing Holdings281,9465,442
UNIVERSAL INSURANCE HOLDINGS INC190,6825,415
Regional Management Corp.205,4315,399
DHT Holdings1,277,1175,287
Koppers Holdings Inc.130,2665,250
Nippon Telegraph and Telephone Corporation124,7865,250
Lowe's Companies72,1435,131
Ligand Pharmaceuticals Incorporated49,9525,076
DC Brands International, Inc.810,6795,067
Orion Engineered Carbons261,3394,926
Meta Financial Group47,7364,912
Swift Transportation Company201,4294,907
Gannett Co.490,7794,765
Ryman Hospitality Properties75,4364,753
Innophos Holdings89,9834,703
Convergys Corporation190,8424,687
Urban Outfitters163,1394,646
Orthofix International N.V.128,1564,637
Masimo Corporation68,5904,623
Enterprise Financial Services Corporation106,9284,598
First Financial Bancorp.159,1034,526
APPLIED GENETIC TECHNOLOGIES CORP469,6444,391
Avista Corporation109,5984,383
Banco Bradesco Sa242,6494,210
Bill Barrett Corporation596,4374,169
Anika Therapeutics Inc.84,5744,141
Extreme Networks821,4904,132
Mercer International Inc.383,3664,083
Old Republic International Corporation210,8794,007
Aegean Marine Petroleum Network Inc.391,7663,976
Fifth Street Finance Corp.725,7373,897
Westmoreland Coal Company220,4253,895
Myriad Interactive Media, Inc.227,3173,789
Brandywine Realty Tr228,7413,777
Sun Communities48,2843,699
Myers Industries255,1833,649
Altisource Portfolio Solutions S.A.136,0883,619
Global Brass and Copper Inc105,4003,615
Steel Partners Holdings LP100,7423,584
United Resource Holdings Group, Inc.33,6813,556
IDACORP43,3393,491
Horizon Pharma215,5453,488
Matrix Service Company148,1653,363
RMR Industrials, Inc.84,7453,347
First Potomac Realty Trust302,5543,319
Lamprell30,1793,191
Just Energy Group561,7603,067
Huaneng Power Intl115,3113,003
Eastman Chemical Company39,8893,000
Murphy Oil Corporation94,9852,957
Darden Restaurants40,6552,956
Pinnacle Bank203,2562,947
The Intertain Group Limited29,0962,937
Archrock219,9722,904
Emergent Biosolutions86,7172,848
Peapack-Gladstone Financial Corporation91,8662,837
Avis Budget Group76,6332,811
Lancaster Colony Corporation19,7952,799
BROADVIEW INSTITUTE INC15,3772,718
Rogers Communication69,4212,678
Pilgrim's Pride Corporation135,4972,573
Adriana Resources, Inc.15,5462,556
Hersha Hospitality Trust118,1092,539
Universal Corp.39,7922,537
Triumph Ventures Corp95,0212,518
MicroStrategy Incorporated12,6342,494
Armada Hoffler Properties, Inc.169,5992,471
China Distance Education Holdings Limited218,1252,439
magicJack VocalTec Ltd352,9082,417
New Media Investment Group Inc.149,9182,397
Tower Resources PLC121,3822,310
Hewlett Packard Enterprise Co98,0882,270
JAKKS Pacific440,5952,269
Danaher Corporation29,1042,265
Diamond Offshore Drilling126,4822,239
QUALCOMM Incorporated34,2872,236
Discover Financial Services30,0472,166
Cadence Design Systems85,7652,163
Premier Inc70,7892,149
GlaxoSmithKline PLC55,7432,147
Hologic53,2792,138
HomeTrust Bancshares82,3592,133
Broadridge Financial Solutions31,6372,098
Raytheon Company14,7562,095
Seadrill Partners, LLC495,8632,083
Landstar Development Group, Inc.24,2002,064
Clorox Company (The)16,9592,035
Aetna Inc.16,3392,026
Equity Lifestyle Properties28,0532,023
Copa Holdings22,0342,001
Netflix16,1191,996
Olympic Steel81,6181,978
HudBay Minerals Inc346,1111,973
Resolute Forest Products Inc.356,7741,909
Banco de Guayaquil SA185,1341,903
China Yuchai International Limited137,5381,899
Macy's Inc51,3511,839
Banco Bradesco Sa208,6371,817
CBOE Holdings24,5001,810
Prologis, Inc.33,9881,794
Kimberly-Clark Corporation15,5251,772
AbbVie Inc28,0901,759
American Assets Trust40,0141,724
Sparton Corporation72,2681,724
Fifth Third Bancorp63,3421,708
Bank Of Montreal23,5001,690
Zix Corporation336,1701,661
Investment Technology Group84,0981,660
Strayer Education20,3911,644
CHS Inc113,8241,638
Adventure Gold, Inc.29,6611,624
Momo87,4311,607
United Technologies Corporation14,1401,550
General Dynamics Corporation8,8331,525
Pack Fuerte, Inc.100,1051,517
Nationstar Mortgage Holdings Inc.83,8181,514
RUBICON PROJECT, INC.203,5091,510
Duke Energy Corporation18,9961,474
AmerisourceBergen Corporation (Holding Co)18,5801,453
SodaStream International Ltd.36,2461,431
Kreisler Manufacturing Corp.41,2071,422
Chemed Corp.8,8621,422
Boeing Company (The)9,1081,418
Acco Brands Corporation107,3031,400
Pioneer Energy Services Corp.198,8331,362
VALE S.A.186,3651,340
Companhia de Bebidas das Americas - AmBev270,2661,327
NexPoint Residential Trust, Inc.58,0541,297
ManpowerGroup14,5181,290
Cirrus Logic22,3451,263
Assurant13,3301,238
Tower International43,3861,230
Jack Henry & Associates13,8001,225
Enova Systems Inc.96,3011,209
Leucadia National Corporation51,1021,188
Syneron Medical Ltd.138,4451,163
Cummins Inc.8,4881,160
KNOT Offshore Partners LP48,7101,150
Domino's Pizza Inc7,1501,139
Gamco Investors36,7801,136
Retrophin59,6341,129
Bloomin' Brands61,9311,117
Medtronic15,2261,085
Pitney Bowes, Inc.71,4591,085
Tsakos Energy Navigation Ltd227,0401,065
Air Transport Services Group66,7481,065
Jazz Pharmaceuticals plc9,6511,052
Manulife Financial Corp58,9171,050
Thor Industries10,3561,036
Ryerson Holding Corp76,8161,025
Yandex N.V.50,5031,017
Schweitzer-Mauduit International22,3171,016
JD.com Inc39,184997
Ituran Location and Control Ltd.37,534995
Petrobras Argentina S.A.111,915986
CRA International26,748979
NetEase4,525974
CVS Corporation12,035950
Bristow Group Inc44,684915
J & J Snack Foods Corp.6,826911
Heritage Insurance Holdings, Inc.57,936908
Petroleo Brasileiro S.A.- Petrobras86,846878
Corning Incorporated35,854870
Loews Corporation18,514867
Ctrip.com International21,298852
CAE Inc60,700848
Baldwin & Lyons33,018832
PPlus Trust24,429832
Noble Energy Inc.21,353813
Huntsman Corporation41,446791
International Business Machines Corporation4,659773
Morgan Stanley18,194769
Thomson Reuters Corp17,031746
Graham Holdings1,400717
Yum China Holdings, Inc.27,438717
DynTek, Inc.83,911710
Tailored Brands27,742709
Synchrony Financial19,132694
Taro Pharmaceutical Industries Ltd.6,469681
Meritor52,241649
Union Equity, Inc.17,544627
Industrias Bachoco12,604618
Acorda Therapeutics32,464610
Credicorp Ltd.3,859609
Coca Cola Icecek Sanayi As18,961595
Noble Corporation99,958592
AptarGroup7,900580
Logitech International S.A.23,391579
General Communication29,587575
Forward Air Corporation12,102573
Scholastic Corporation11,941567
SkyWest14,476528
BRF-Brasil Foods S.A.34,714512
Beneficial Mutual Bancorp26,103480
Alliant Energy Corporation12,600477
Hallador Energy Company51,981473
AudioCodes Ltd.72,360459
RigNet19,579453
Modine Manufacturing Company30,088448
Mead Johnson Nutrition Company6,275444
Sucampo Pharmaceuticals32,698443
Church & Dwight Company9,960440
Brookfield Infrastructure Partners LP12,941433
Owens-Illinois24,670430
Ultrapar Participacoes S.A.20,722430
Canadian Imperial Bank of Commerce5,268430
Magellan Health Services5,693428
Russell Breweries Inc3,410424
Progress Software Corporation12,788408
Argo Group International Holdings6,163406
MCBC Holdings, Inc.27,208397
Rosetta Stone44,211394
Whole Foods Market12,818394
National-Oilwell Varco10,450391
Meridian Bioscience Inc.21,121374
Brookfield Property Partners LP16,305359
Rocket Fuel Inc204,359349
NATURAL HEALTH TRENDS CORP13,911346
B Communications Ltd.16,283344
International Frontier Resources Corp.13,382342
Telefonica Deutschland Holding AG25,316339
Telecom Argentina Stet - France Telecom S.A.17,966326
NewLead Holdings Ltd.7,471315
D.R. Horton11,365311
Oppenheimer Holdings16,406305
Ritchie Bros. Auctioneers Incorporated8,741297
Semiconductor Manufacturing International Corp.38,068290
Mobile TeleSystems28,994264
Edwards Lifesciences Corporation2,820264
CareView Communications Inc10,307258
American Express Company3,469257
Synovus Financial Corp.6,247257
Consolidated Water Co. Ltd.23,294253
Vipshop Holdings Limited22,617249
Yum! Brands3,915248
Paradigm Resource Management Corp.19,404231
Bank of Nova Scotia (The)3,800212
Ceragon Networks Ltd.71,719188
Travelzoo Inc.18,212171
Ruby Tuesday49,098159
Internap Network Services Corporation68,938106
Cellcom Israel12,880102
Wi-Lan Inc55,06190
ZAFGEN, INC.23,97976
Jive Software17,47076
TICC Capital Corp.51,26423
PDC Energy10,000N/A

Feedback