0001013536-15-000012.txt : 20150213
0001013536-15-000012.hdr.sgml : 20150213
20150213120014
ACCESSION NUMBER: 0001013536-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 15611389
BUSINESS ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20THFL
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2155467500
MAIL ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
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0001013536
XXXXXXXX
12-31-2014
12-31-2014
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0000721204
028-01190
RUSSELL FRANK CO/
0000907692
SEI INVESTMENTS MANAGEMENT CORP
N
Theodore R. Aronson
Managing Principal
215-546-7500
Theodore R. Aronson
Philadelphia
PA
02-13-2015
0
446
23637840
false
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1974810
0
1719250
ExxonMobil
COM
30231G102
301554
3261810
SH
SOLE
1750580
0
1511230
F5 Networks
COM
315616102
13319
102090
SH
SOLE
86990
0
15100
FactSet Research Sys
COM
303075105
4800
34100
SH
SOLE
4800
0
29300
FairPoint Comm
COM
305560302
4126
290360
SH
SOLE
290360
0
0
FedEx Corp
COM
31428X106
304568
1753820
SH
SOLE
969010
0
784810
FirstEnergy
COM
337932107
8822
226270
SH
SOLE
67270
0
159000
FirstService Corp
COM
33761N109
12067
237250
SH
SOLE
233050
0
4200
Flextronics Intl
COM
Y2573F102
152928
13678740
SH
SOLE
8083870
0
5594870
FMC Technologies
COM
30249U101
1946
41550
SH
SOLE
18300
0
23250
Foot Locker
COM
344849104
243096
4327090
SH
SOLE
2435000
0
1892090
Ford Motor Co
COM
345370860
801
51700
SH
SOLE
51700
0
0
Freeport-McMoRan
COM
35671D857
15564
666280
SH
SOLE
486660
0
179620
Gafisa
COM
362607301
2195
1425305
SH
SOLE
1425305
0
0
GameStop Corp
COM
36467W109
10689
316240
SH
SOLE
249490
0
66750
General Commun(A)
COM
369385109
1682
122320
SH
SOLE
122320
0
0
General Dynamics
COM
369550108
115221
837240
SH
SOLE
442590
0
394650
General Mills
COM
370334104
13380
250890
SH
SOLE
67990
0
182900
Gerdau S.A.
COM
373737105
143
40300
SH
SOLE
40300
0
0
Gilead Sciences Inc
COM
375558103
117384
1245320
SH
SOLE
715010
0
530310
Global Cash Access
COM
378967103
6555
916770
SH
SOLE
916770
0
0
Global Payments
COM
37940X102
864
10700
SH
SOLE
0
0
10700
Goldman Sachs Group
COM
38141G104
148863
768010
SH
SOLE
428340
0
339670
Graham Holdings
COM
384637104
1209
1400
SH
SOLE
0
0
1400
Great Plains Energy
COM
391164100
9595
337750
SH
SOLE
324550
0
13200
Green Plains
COM
393222104
5315
214480
SH
SOLE
214480
0
0
Griffon Corp
COM
398433102
670
50400
SH
SOLE
50400
0
0
Grt Lakes Dredge&Dock
COM
390607109
9893
1155670
SH
SOLE
1155670
0
0
Grupo Aeroportuario Centro Nor
COM
400501102
682
18778
SH
SOLE
18778
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
733
11600
SH
SOLE
11600
0
0
Halliburton
COM
406216101
131042
3331850
SH
SOLE
1876850
0
1455000
Harris Corp
COM
413875105
826
11500
SH
SOLE
0
0
11500
Hartford Financial
COM
416515104
5819
139570
SH
SOLE
71300
0
68270
Hawaiian Holdings
COM
419879101
15966
612900
SH
SOLE
612900
0
0
HCA
COM
40412C101
220684
3007010
SH
SOLE
1685980
0
1321030
HCC Insurance Hldgs
COM
404132102
723
13500
SH
SOLE
0
0
13500
HCI Group
COM
40416E103
14602
337700
SH
SOLE
333600
0
4100
HCP
COM
40414L109
15756
357840
SH
SOLE
82540
0
275300
Health Care REIT
COM
42217K106
17518
231500
SH
SOLE
55300
0
176200
Health Net
COM
42222G108
124450
2324860
SH
SOLE
1369870
0
954990
Henry (Jack) & Assoc
COM
426281101
858
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
5221
38350
SH
SOLE
11750
0
26600
Herbalife Ltd
COM
G4412G101
3275
86860
SH
SOLE
27710
0
59150
Hersha Hospitality
COM
427825104
14331
2038540
SH
SOLE
2038540
0
0
Hershey Company
COM
427866108
1652
15900
SH
SOLE
0
0
15900
Hewlett-Packard
COM
428236103
48542
1209610
SH
SOLE
880300
0
329310
Hologic
COM
436440101
16647
622560
SH
SOLE
143660
0
478900
Home Depot Inc
COM
437076102
4033
38420
SH
SOLE
38420
0
0
Home Properties
COM
437306103
1627
24800
SH
SOLE
0
0
24800
Hospitality Properties Tr
COM
44106M102
50667
1634410
SH
SOLE
1125110
0
509300
Host Hotels & Resorts
COM
44107P104
3688
155140
SH
SOLE
41440
0
113700
Humana Inc
COM
444859102
243617
1696140
SH
SOLE
946060
0
750080
Huntington Bancshares
COM
446150104
72688
6909470
SH
SOLE
3752150
0
3157320
Huntington Ingalls Inds
COM
446413106
115209
1024440
SH
SOLE
650810
0
373630
Huntsman Corp
COM
447011107
14094
618700
SH
SOLE
618700
0
0
ICON
COM
G4705A100
9183
180100
SH
SOLE
52900
0
127200
IDEXX Labs
COM
45168D104
1409
9500
SH
SOLE
0
0
9500
Industrias Bachoco
COM
456463108
632
12662
SH
SOLE
12662
0
0
Ingram Micro (A)
COM
457153104
1084
39220
SH
SOLE
0
0
39220
Ingredion
COM
457187102
10543
124270
SH
SOLE
104070
0
20200
Insight Enterprises
COM
45765U103
4123
159260
SH
SOLE
159260
0
0
Intel Corp
COM
458140100
426282
11746530
SH
SOLE
6379540
0
5366990
Inteliquent
COM
45825N107
2496
127130
SH
SOLE
127130
0
0
Intl Bus Machines
COM
459200101
19771
123230
SH
SOLE
32930
0
90300
Intuit Inc
COM
461202103
590
6400
SH
SOLE
6400
0
0
IShares MSCI India ETF
COM
46429B598
9573
319617
SH
SOLE
319617
0
0
iShares Russell 1000 Val
COM
464287598
9466
90670
SH
SOLE
90670
0
0
Itau Unibanco
COM
465562106
1715
131833
SH
SOLE
131833
0
0
JA Solar
COM
466090206
10176
1243300
SH
SOLE
1243300
0
0
Jabil Circuit
COM
466313103
92626
4243070
SH
SOLE
2634410
0
1608660
JetBlue Airways
COM
477143101
2443
154040
SH
SOLE
154040
0
0
Johnson & Johnson
COM
478160104
3001
28700
SH
SOLE
22800
0
5900
Jones Lang LaSalle
COM
48020Q107
50432
336370
SH
SOLE
239070
0
97300
JPMorgan Chase
COM
46625H100
683031
10914530
SH
SOLE
5974620
0
4939910
Kellogg
COM
487836108
1898
29000
SH
SOLE
6500
0
22500
Kimberly-Clark
COM
494368103
21657
187440
SH
SOLE
82340
0
105100
Kohl's Corp
COM
500255104
40296
660150
SH
SOLE
374020
0
286130
Kraft Foods
COM
50076Q106
14366
229270
SH
SOLE
71970
0
157300
Kroger Co
COM
501044101
290394
4522560
SH
SOLE
2472770
0
2049790
L-3 Communications
COM
502424104
1401
11100
SH
SOLE
0
0
11100
Lab Corp of Amer
COM
50540R409
18014
166950
SH
SOLE
38750
0
128200
Lakeland Financial
COM
511656100
11528
265200
SH
SOLE
265200
0
0
Lam Research
COM
512807108
38754
488460
SH
SOLE
373040
0
115420
Landstar System
COM
515098101
1755
24200
SH
SOLE
0
0
24200
LATAM Airlines Gr
COM
51817R106
191
15920
SH
SOLE
15920
0
0
Lear Corp
COM
521865204
244856
2496490
SH
SOLE
1399080
0
1097410
Lexmark Intl
COM
529771107
134338
3255110
SH
SOLE
1884020
0
1371090
Libbey
COM
529898108
1251
39800
SH
SOLE
39800
0
0
Lincoln Natl
COM
534187109
103481
1794371
SH
SOLE
933451
0
860920
Lockheed Martin Corp
COM
539830109
177084
919580
SH
SOLE
512740
0
406840
Lorillard
COM
544147101
248337
3945620
SH
SOLE
2266140
0
1679480
Lowe's Cos
COM
548661107
17133
249020
SH
SOLE
201960
0
47060
LyondellBasell Inds
COM
N53745100
203066
2557830
SH
SOLE
1444090
0
1113740
Macy's
COM
55616P104
200305
3046460
SH
SOLE
1677540
0
1368920
Magna Intl
COM
559222401
246365
2266680
SH
SOLE
1303920
0
962760
Maiden Holdings Ltd
COM
G5753U112
2018
157800
SH
SOLE
157800
0
0
Marathon Petroleum
COM
56585A102
257115
2848600
SH
SOLE
1571700
0
1276900
MarketAxess Hldgs
COM
57060D108
1606
22400
SH
SOLE
0
0
22400
MBIA Inc
COM
55262C100
5522
578800
SH
SOLE
578800
0
0
McGraw Hill Finl
COM
580645109
189408
2128660
SH
SOLE
1098920
0
1029740
McKesson Corp
COM
58155Q103
281489
1356050
SH
SOLE
725700
0
630350
Mead Johnson Nutri
COM
582839106
14877
147970
SH
SOLE
45870
0
102100
Medifast
COM
58470H101
3107
92600
SH
SOLE
92600
0
0
Merck & Co
COM
58933Y105
3572
62900
SH
SOLE
1400
0
61500
Meritor
COM
59001K100
16851
1112310
SH
SOLE
1077910
0
34400
Methanex
COM
59151K108
1114
24300
SH
SOLE
24300
0
0
MetLife
COM
59156R108
1628
30100
SH
SOLE
30100
0
0
Micron Technology
COM
595112103
176507
5041630
SH
SOLE
2928910
0
2112720
Microsoft Corp
COM
594918104
8570
184500
SH
SOLE
163600
0
20900
Midstates Petroleum
COM
59804T100
26
17230
SH
SOLE
17230
0
0
Mobile TeleSystems
COM
607409109
180
25000
SH
SOLE
25000
0
0
MoneyGram Intl
COM
60935Y208
128
14100
SH
SOLE
14100
0
0
Monster Beverage
COM
611740101
46165
426070
SH
SOLE
238900
0
187170
Montpelier Re Holdings
COM
G62185106
2210
61700
SH
SOLE
61700
0
0
Moody's
COM
615369105
200133
2088850
SH
SOLE
1123170
0
965680
Morgan Stanley
COM
617446448
104695
2698320
SH
SOLE
1391930
0
1306390
Mylan Laboratories
COM
628530107
14586
258760
SH
SOLE
193710
0
65050
Myriad Genetics
COM
62855J104
13541
397570
SH
SOLE
280970
0
116600
Nabors Industries Ltd
COM
G6359F103
75887
5846420
SH
SOLE
3558060
0
2288360
Natl Oilwell Varco
COM
637071101
6346
96840
SH
SOLE
72800
0
24040
Nautilus
COM
63910B102
3298
217230
SH
SOLE
217230
0
0
Navient Corp
COM
63938C108
7596
351500
SH
SOLE
326700
0
24800
Net1 UEPS Tech
COM
64107N206
15442
1354600
SH
SOLE
1300100
0
54500
NetApp
COM
64110D104
974
23500
SH
SOLE
23500
0
0
News Corp
COM
65249B109
20059
1278430
SH
SOLE
727300
0
551130
Nike Inc (B)
COM
654106103
22190
230790
SH
SOLE
172310
0
58480
Nippon T & T -ADR
COM
654624105
416
16230
SH
SOLE
16230
0
0
Noranda Aluminum
COM
65542W107
77
22000
SH
SOLE
22000
0
0
Nortek
COM
656559309
3714
45670
SH
SOLE
45670
0
0
Northrop Grumman
COM
666807102
173602
1177840
SH
SOLE
608630
0
569210
NRG Energy
COM
629377508
39412
1462420
SH
SOLE
828740
0
633680
NVR Inc
COM
62944T105
18838
14771
SH
SOLE
13971
0
800
O'Reilly Automotive
COM
67103H107
828
4300
SH
SOLE
4300
0
0
OFG Bancorp
COM
67103X102
1658
99590
SH
SOLE
99590
0
0
Oil States Intl
COM
678026105
179723
3675320
SH
SOLE
1977490
0
1697830
Old Dominion Freight
COM
679580100
2484
32000
SH
SOLE
0
0
32000
Omega Healthcare Invs
COM
681936100
7664
196160
SH
SOLE
55660
0
140500
Omnicare
COM
681904108
229867
3151890
SH
SOLE
1773060
0
1378830
Orthofix Intl NV
COM
N6748L102
12947
430700
SH
SOLE
430700
0
0
Outerwall
COM
690070107
16482
219120
SH
SOLE
209520
0
9600
PAREXEL Intl Corp
COM
699462107
217
3900
SH
SOLE
3900
0
0
Parker Drilling Co
COM
701081101
4212
1371900
SH
SOLE
1371900
0
0
PartnerRe Ltd
COM
G6852T105
147586
1293140
SH
SOLE
745250
0
547890
Patrick Industries
COM
703343103
409
9293
SH
SOLE
9293
0
0
Patterson-UTI Energy
COM
703481101
77014
4642210
SH
SOLE
2622660
0
2019550
Patterson Cos
COM
703395103
18218
378750
SH
SOLE
98150
0
280600
PBF Energy
COM
69318G106
527
19800
SH
SOLE
19800
0
0
PDL BioPharma
COM
69329Y104
12522
1624130
SH
SOLE
1602730
0
21400
PepsiCo
COM
713448108
20975
221820
SH
SOLE
93220
0
128600
Perfect World Co
COM
71372U104
702
44544
SH
SOLE
44544
0
0
Petroleo Brasileiro Petrobras
COM
71654V101
738
97300
SH
SOLE
97300
0
0
Petroleo Brasileiro S.A.
COM
71654V408
565
77350
SH
SOLE
77350
0
0
Pfizer
COM
717081103
1685
54090
SH
SOLE
23690
0
30400
PG&E Corp
COM
69331C108
11103
208550
SH
SOLE
71850
0
136700
PharMerica
COM
71714F104
3847
185750
SH
SOLE
185750
0
0
Philip Morris Intl
COM
718172109
119744
1470150
SH
SOLE
772990
0
697160
Phillips 66
COM
718546104
64747
903030
SH
SOLE
527490
0
375540
Pilgrim's Pride Corp
COM
72147K108
97835
2983680
SH
SOLE
1603870
0
1379810
Pioneer Energy Svcs
COM
723664108
942
170070
SH
SOLE
170070
0
0
Platinum Underwriters
COM
G7127P100
705
9600
SH
SOLE
9600
0
0
PNM Resources
COM
69349H107
7769
262210
SH
SOLE
262210
0
0
Polaris Inds
COM
731068102
38485
254460
SH
SOLE
193860
0
60600
Polycom
COM
73172K104
8940
662190
SH
SOLE
662190
0
0
Portland Genl Elec
COM
736508847
32831
867850
SH
SOLE
555950
0
311900
Post Properties
COM
737464107
1851
31500
SH
SOLE
0
0
31500
Potash Corp Sask Inc
COM
73755L107
1773
50200
SH
SOLE
50200
0
0
Procter & Gamble
COM
742718109
372
4080
SH
SOLE
4080
0
0
Progress Software Corp
COM
743312100
16027
593150
SH
SOLE
573850
0
19300
Prosperity Bancshs
COM
743606105
758
13700
SH
SOLE
0
0
13700
Providence Service
COM
743815102
4023
110400
SH
SOLE
110400
0
0
Public Service Ent
COM
744573106
4438
107180
SH
SOLE
49980
0
57200
Public Storage
COM
74460D109
738
3990
SH
SOLE
3990
0
0
QLogic
COM
747277101
4181
313860
SH
SOLE
313860
0
0
Qualcomm Inc
COM
747525103
7338
98720
SH
SOLE
98720
0
0
Radian Group
COM
750236101
119695
7158820
SH
SOLE
4254210
0
2904610
RadNet
COM
750491102
166
19400
SH
SOLE
19400
0
0
Raytheon
COM
755111507
2142
19800
SH
SOLE
0
0
19800
Reinsurance Grp
COM
759351604
145018
1655080
SH
SOLE
963810
0
691270
RenaissanceRe Holdings
COM
G7496G103
153724
1581200
SH
SOLE
903190
0
678010
Resolute Forest Prods
COM
76117W109
15125
858870
SH
SOLE
858870
0
0
RLJ Lodging Trust
COM
74965L101
63254
1886480
SH
SOLE
1514470
0
372010
Rock-Tenn Co
COM
772739207
4269
70000
SH
SOLE
55900
0
14100
Rogers Commun (B)
COM
775109200
8559
220250
SH
SOLE
63450
0
156800
Rollins
COM
775711104
884
26700
SH
SOLE
0
0
26700
Royal Caribbean Cruises
COM
V7780T103
2918
35400
SH
SOLE
35400
0
0
Ryman Hospitality Ppty
COM
78377T107
16644
315580
SH
SOLE
303580
0
12000
Sanderson Farms
COM
800013104
14967
178120
SH
SOLE
169220
0
8900
SanDisk Corp
COM
80004C101
5262
53700
SH
SOLE
53700
0
0
SBA Communications
COM
78388J106
1207
10900
SH
SOLE
0
0
10900
Schlumberger Ltd
COM
806857108
325
3800
SH
SOLE
3800
0
0
Schnitzer Steel (A)
COM
806882106
1081
47900
SH
SOLE
47900
0
0
Scholastic Corp
COM
807066105
16455
451810
SH
SOLE
451810
0
0
SciClone Pharma
COM
80862K104
671
76600
SH
SOLE
76600
0
0
Scripps Networks
COM
811065101
384
5100
SH
SOLE
0
0
5100
Seagate Technology
COM
G7945M107
26269
395030
SH
SOLE
263150
0
131880
Select Comfort Corp
COM
81616X103
3681
136200
SH
SOLE
136200
0
0
Senior Housing Pptys
COM
81721M109
7550
341490
SH
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248100
Sibanye Gold Ltd
COM
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SH
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145200
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Simon Property Grp
COM
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Skyworks Solutions Inc
COM
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SH
SOLE
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31800
SM Energy
COM
78454L100
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SH
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926020
Southern Co
COM
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SH
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Southern Copper
COM
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0
Southwest Airlines
COM
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SH
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Spirit AeroSystems
COM
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SH
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444810
Staples
COM
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32300
SH
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32300
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COM
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SH
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Summit Hotel Prop
COM
866082100
17789
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SH
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Sunstone Hotel Invstrs
COM
867892101
13923
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SH
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SunTrust Banks
COM
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SH
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COM
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SH
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T. Rowe Price Group
COM
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23450
SH
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Take-Two
COM
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SH
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Targa Resources
COM
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TeamHealth
COM
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Telecom Argentina-ADR
COM
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COM
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TELUS
COM
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COM
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Tesoro
COM
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SH
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Tessera Technologies
COM
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Teva Pharm Inds-ADR
COM
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Textron
COM
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COM
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COM
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COM
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Transocean Ltd
COM
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Travelers Companies
COM
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Trinity Industries
COM
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COM
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UDR
COM
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SH
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UGI Corp
COM
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SH
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Ultrapar
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Universal Insurance Hldgs
COM
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Unum Group
COM
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COM
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COM
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Valero Energy
COM
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SH
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2602420
Validus Holdings Ltd
COM
G9319H102
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COM
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Ventas
COM
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COM
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Verizon Comm
COM
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COM
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Voya Financial
COM
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COM
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COM
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Walt Disney Company
COM
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Weatherford Intl plc
COM
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COM
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COM
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COM
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COM
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SH
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COM
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World Acceptance
COM
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SH
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Wyndham Worldwide
COM
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Xerox
COM
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SH
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Xinyuan Real Estate
COM
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SH
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XL Group plc
COM
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SH
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Zebra Technologies (A)
COM
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SH
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