AJO, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 613
New Positions 95
Increased Positions 238
Decreased Positions 348
Positions with Activity 586
Sold Out Positions 94
Total Mkt Value (in $ millions) 24,390

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

Sector Weighting

Energy 8.56%
Basic Materials 2.85%
Industrials 9.12%
Consumer Cyclicals 7.72%
Consumer Non-Cyclicals 8.73%
Financials 27.6%
Healthcare 12.54%
Technology 13.29%
Telecommunication Services 2.98%
Utilities 6.54%

613 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELESTICA INC SUB VTG SHS 9,122 699 8.30 666,360
CBS CORP (CLASS B) CL B 8,903 2,404 36.98 139,965
PNM RES INC COM 8,901 -2,697 (23.26) 225,634
DOMINION DIAMOND CORP COM 8,793 -5,899 (40.15) 698,378
TELEPHONE & DATA SYS INC COM NEW 8,773 -839 (8.73) 317,168
KIMBERLY CLARK CORP COM 8,689 6,635 323.03 65,676
CAPELLA EDUCATION COMPANY COM 8,656 -120 (1.37) 100,766
WABASH NATL CORP COM 8,647 -2,052 (19.18) 399,414
AMAG PHARMACEUTICALS INC COM 8,637 4,647 116.47 470,676
CARNIVAL CORP PAIRED CTF 8,534 8,534 New 128,431
BROADCOM LTD SHS 8,198 4,426 117.36 33,424
SANMINA CORPORATION COM 8,124 8,124 New 204,389
UNITED RENTALS INC COM 8,030 4,498 127.37 76,582
HCI GROUP INC COM 7,983 234 3.03 172,233
TIER REIT INC COM NEW 7,958 7,958 New 450,342
NEW SR INVT GROUP INC COM 7,913 -2,182 (21.62) 786,563
RYMAN HOSPITALITY PPTYS INC COM 7,881 2,972 60.55 121,113
ORTHOFIX INTL N V COM 7,850 1,878 31.45 168,460
UNIVERSAL INS HLDGS INC COM 7,800 2,976 61.69 308,315
MEDIFAST INC COM 7,774 -127 (1.61) 187,407