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AJO, LP Information

230 S BROAD STREET, PHILADELPHIA, Pennsylvania, 19102, (215) 546-7500

Report Date: 06/30/2017

Position Statistics

Total Positions 692
New Positions 174
Increased Positions 363
Decreased Positions 304
Positions with Activity 667
Sold Out Positions 125
Total Mkt Value (in $ millions) 23,220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.43%
Basic Materials 3.58%
Industrials 7.91%
Consumer Cyclicals 10.21%
Consumer Non-Cyclicals 8.82%
Financials 25.08%
Healthcare 14.95%
Technology 13.17%
Telecommunication Services 2.59%
Utilities 6.16%

692 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGO GROUP INTL HLDGS LTD COM 10,053 9,138 997.92 166,170
KIMBERLY CLARK CORP COM 9,881 1,909 23.94 81,400
SANMINA CORPORATION COM 9,620 2,426 33.72 273,309
KULICKE & SOFFA INDS INC COM 9,383 -2,841 (23.24) 496,433
SUN CMNTYS INC COM 9,048 5,332 143.49 101,915
GOODYEAR TIRE & RUBR CO COM 8,919 -4,593 (33.99) 299,809
VANDA PHARMACEUTICALS INC COM 8,617 4,179 94.17 541,927
ARCHER DANIELS MIDLAND CO COM 8,567 -5,680 (39.87) 207,590
DIAMONDROCK HOSPITALITY CO COM 8,504 2,066 32.10 791,781
ASHFORD HOSPITALITY TR INC COM SHS 8,478 -3,514 (29.3) 1,432,023
SYMANTEC CORP COM 8,393 1,556 22.76 295,006
ASPEN INSURANCE HOLDINGS LTD SHS 8,340 -40,109 (82.79) 178,398
M/I HOMES INC COM 8,328 8,328 New 332,063
YUM BRANDS INC COM 8,252 8,252 New 109,427
TIER REIT INC COM NEW 8,233 51 .62 453,125
ANTHEM INC COM 8,215 -1,525 (15.65) 43,008
BOISE CASCADE CO DEL COM 8,129 8,129 New 282,246
ORTHOFIX INTL N V COM 8,120 34 .42 169,162
CONTINENTAL BLDG PRODS INC COM 8,095 1,888 30.42 369,616
FIRSTSERVICE CORP NEW SUB VTG SH 8,060 8,060 New 126,830