0001013536-14-000016.txt : 20141112
0001013536-14-000016.hdr.sgml : 20141111
20141112155313
ACCESSION NUMBER: 0001013536-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213822
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
primary_doc.xml
13F-HR
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false
true
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0001013536
XXXXXXXX
09-30-2014
09-30-2014
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0000721204
028-01190
RUSSELL FRANK CO/
N
Theodore R. Aronson
Mangaging Principal
215-546-7500
Theodore R. Aronson
Philadelphia
PA
11-12-2014
0
423
22565108
false
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ajo13f201409.xml
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COM
37940X102
748
10700
SH
SOLE
0
0
10700
Goldman Sachs Group
COM
38141G104
140281
764180
SH
SOLE
421300
0
342880
Goodyear Tire
COM
382550101
1816
80400
SH
SOLE
80400
0
0
Graham Holdings
COM
384637104
979
1400
SH
SOLE
0
0
1400
Great Plains Energy
COM
391164100
8242
341020
SH
SOLE
327820
0
13200
Green Plains
COM
393222104
9620
257280
SH
SOLE
257280
0
0
Greenlight Capital Re
COM
G4095J109
13395
413290
SH
SOLE
413290
0
0
Griffon Corp
COM
398433102
574
50400
SH
SOLE
50400
0
0
Grupo Aeroportuario Centro Nor
COM
400501102
639
18078
SH
SOLE
18078
0
0
Grupo Aeroportuario del Pacifi
COM
400506101
7464
110683
SH
SOLE
110683
0
0
Halliburton
COM
406216101
239767
3716740
SH
SOLE
1991700
0
1725040
Hanover Insurance Grp
COM
410867105
2747
44720
SH
SOLE
44720
0
0
Harris Corp
COM
413875105
764
11500
SH
SOLE
0
0
11500
Hartford Financial
COM
416515104
1145
30730
SH
SOLE
30730
0
0
Hawaiian Holdings
COM
419879101
10977
816100
SH
SOLE
816100
0
0
HCA
COM
40412C101
136018
1928790
SH
SOLE
1057770
0
871020
HCC Insurance Hldgs
COM
404132102
652
13500
SH
SOLE
0
0
13500
HCP
COM
40414L109
12108
304900
SH
SOLE
29600
0
275300
Health Care REIT
COM
42217K106
12705
203700
SH
SOLE
19400
0
184300
Health Net
COM
42222G108
4029
87370
SH
SOLE
87370
0
0
Henry (Jack) & Assoc
COM
426281101
768
13800
SH
SOLE
0
0
13800
Herbalife Ltd
COM
G4412G101
18998
434250
SH
SOLE
205160
0
229090
Hershey Company
COM
427866108
1517
15900
SH
SOLE
0
0
15900
Hess Corp
COM
42809H107
30799
326540
SH
SOLE
205590
0
120950
Hewlett-Packard
COM
428236103
49521
1396150
SH
SOLE
919360
0
476790
Hologic
COM
436440101
2200
90420
SH
SOLE
8940
0
81480
Home Depot Inc
COM
437076102
3525
38420
SH
SOLE
38420
0
0
Hospitality Properties Tr
COM
44106M102
41287
1537690
SH
SOLE
1056000
0
481690
Host Hotels & Resorts
COM
44107P104
3304
154890
SH
SOLE
41190
0
113700
Humana Inc
COM
444859102
220155
1689730
SH
SOLE
928700
0
761030
Huntington Bancshares
COM
446150104
74023
7607680
SH
SOLE
4380180
0
3227500
Huntington Ingalls Inds
COM
446413106
150334
1442610
SH
SOLE
856460
0
586150
Huntsman Corp
COM
447011107
20395
784720
SH
SOLE
784720
0
0
IDEXX Labs
COM
45168D104
6869
58300
SH
SOLE
6000
0
52300
Ind and Comm Bank of China
COM
455807107
405
32400
SH
SOLE
32400
0
0
Industrias Bachoco
COM
456463108
831
13912
SH
SOLE
13912
0
0
Ingram Micro (A)
COM
457153104
115877
4489610
SH
SOLE
2676980
0
1812630
Ingredion
COM
457187102
6662
87900
SH
SOLE
84700
0
3200
Insight Enterprises
COM
45765U103
4330
191360
SH
SOLE
191360
0
0
Intel Corp
COM
458140100
477059
13700730
SH
SOLE
7231140
0
6469590
Inteliquent
COM
45825N107
4048
325150
SH
SOLE
325150
0
0
Intl Bus Machines
COM
459200101
930
4900
SH
SOLE
0
0
4900
Intuit Inc
COM
461202103
656
7480
SH
SOLE
7480
0
0
iShares Russell 1000 Val
COM
464287598
233
2330
SH
SOLE
2330
0
0
Itau Unibanco
COM
465562106
1863
134233
SH
SOLE
134233
0
0
Jabil Circuit
COM
466313103
1034
51270
SH
SOLE
51270
0
0
Jack in the Box
COM
466367109
310
4550
SH
SOLE
4550
0
0
Jazz Pharmaceuticals
COM
G50871105
401
2500
SH
SOLE
0
0
2500
Johnson & Johnson
COM
478160104
8090
75900
SH
SOLE
60400
0
15500
Jones Lang LaSalle
COM
48020Q107
40241
318510
SH
SOLE
231410
0
87100
JPMorgan Chase
COM
46625H100
659927
10954960
SH
SOLE
5985020
0
4969940
Kellogg
COM
487836108
1786
29000
SH
SOLE
6500
0
22500
KeyCorp
COM
493267108
202134
15163864
SH
SOLE
8125804
0
7038060
Kimberly-Clark
COM
494368103
19567
181900
SH
SOLE
56200
0
125700
Kohl's Corp
COM
500255104
39758
651450
SH
SOLE
351340
0
300110
Kraft Foods
COM
50076Q106
11523
204300
SH
SOLE
47000
0
157300
Kratos Defense & Sec
COM
50077B207
4806
732670
SH
SOLE
732670
0
0
Kroger Co
COM
501044101
277535
5337210
SH
SOLE
2907040
0
2430170
L-3 Communications
COM
502424104
2022
17000
SH
SOLE
0
0
17000
Lake Shore Gold
COM
510728108
1016
1005900
SH
SOLE
1005900
0
0
Lakeland Financial
COM
511656100
10316
275100
SH
SOLE
271200
0
3900
Lam Research
COM
512807108
47076
630200
SH
SOLE
466650
0
163550
Landstar System
COM
515098101
1747
24200
SH
SOLE
0
0
24200
LATAM Airlines Gr
COM
51817R106
181
15920
SH
SOLE
15920
0
0
Lear Corp
COM
521865204
198029
2291740
SH
SOLE
1274260
0
1017480
Lexmark Intl
COM
529771107
136443
3210420
SH
SOLE
1814550
0
1395870
Lincoln Natl
COM
534187109
84192
1571341
SH
SOLE
805571
0
765770
Lockheed Martin Corp
COM
539830109
179170
980250
SH
SOLE
551560
0
428690
Lorillard
COM
544147101
236418
3946220
SH
SOLE
2239610
0
1706610
Lowe's Cos
COM
548661107
5889
111290
SH
SOLE
111290
0
0
LyondellBasell Inds
COM
N53745100
259176
2385200
SH
SOLE
1259950
0
1125250
Macy's
COM
55616P104
209624
3603030
SH
SOLE
2028180
0
1574850
Magna Intl
COM
559222401
214269
2257600
SH
SOLE
1284640
0
972960
Manhattan Associates
COM
562750109
3677
110020
SH
SOLE
110020
0
0
Manning & Napier
COM
56382Q102
9441
562280
SH
SOLE
562280
0
0
Marathon Oil
COM
565849106
12058
320770
SH
SOLE
263890
0
56880
Marathon Petroleum
COM
56585A102
239183
2824880
SH
SOLE
1538170
0
1286710
McGraw Hill Finl
COM
580645109
254357
3011930
SH
SOLE
1688670
0
1323260
McKesson Corp
COM
58155Q103
270128
1387620
SH
SOLE
740750
0
646870
Mead Johnson Nutri
COM
582839106
11941
124100
SH
SOLE
22000
0
102100
Merck & Co
COM
58933Y105
5465
92190
SH
SOLE
490
0
91700
Meritor
COM
59001K100
14139
1303100
SH
SOLE
1238300
0
64800
Michael Kors Hldgs
COM
G60754101
807
11300
SH
SOLE
11300
0
0
Micron Technology
COM
595112103
115030
3357550
SH
SOLE
1978800
0
1378750
Microsoft Corp
COM
594918104
8553
184500
SH
SOLE
163600
0
20900
Midstates Petroleum
COM
59804T100
87
17230
SH
SOLE
17230
0
0
Mobile TeleSystems
COM
607409109
374
25000
SH
SOLE
25000
0
0
MoneyGram Intl
COM
60935Y208
177
14100
SH
SOLE
14100
0
0
Monster Beverage
COM
611740101
54014
589220
SH
SOLE
315250
0
273970
Montpelier Re Holdings
COM
G62185106
12914
415390
SH
SOLE
415390
0
0
Moody's
COM
615369105
25551
270380
SH
SOLE
100000
0
170380
Morgan Stanley
COM
617446448
2067
59800
SH
SOLE
59800
0
0
Myriad Genetics
COM
62855J104
8888
230450
SH
SOLE
230450
0
0
Nabors Industries Ltd
COM
G6359F103
52672
2314240
SH
SOLE
1640450
0
673790
Nautilus
COM
63910B102
1121
93610
SH
SOLE
93610
0
0
Net1 UEPS Tech
COM
64107N206
14161
1175220
SH
SOLE
1120720
0
54500
NetApp
COM
64110D104
1010
23500
SH
SOLE
23500
0
0
Nike Inc (B)
COM
654106103
17786
199400
SH
SOLE
142900
0
56500
Noranda Aluminum
COM
65542W107
99
22000
SH
SOLE
22000
0
0
Nortek
COM
656559309
3906
52430
SH
SOLE
52430
0
0
Northrop Grumman
COM
666807102
281562
2136930
SH
SOLE
1186490
0
950440
NRG Energy
COM
629377508
14583
478460
SH
SOLE
144380
0
334080
NVIDIA
COM
67066G104
241
13070
SH
SOLE
0
0
13070
NVR Inc
COM
62944T105
24317
21519
SH
SOLE
15119
0
6400
OFG Bancorp
COM
67103X102
1605
107160
SH
SOLE
107160
0
0
Oil States Intl
COM
678026105
30134
486820
SH
SOLE
286530
0
200290
Old Dominion Freight
COM
679580100
2260
32000
SH
SOLE
0
0
32000
Omega Healthcare Invs
COM
681936100
6431
188100
SH
SOLE
20700
0
167400
Omnicare
COM
681904108
206969
3324270
SH
SOLE
1811990
0
1512280
ON Semiconductor
COM
682189105
11740
1313240
SH
SOLE
1246840
0
66400
Oracle
COM
68389X105
2514
65670
SH
SOLE
65670
0
0
Orthofix Intl NV
COM
N6748L102
9603
310170
SH
SOLE
310170
0
0
Outerwall
COM
690070107
7897
140760
SH
SOLE
138160
0
2600
Parker Drilling Co
COM
701081101
6832
1382930
SH
SOLE
1382930
0
0
PartnerRe Ltd
COM
G6852T105
168483
1533200
SH
SOLE
872270
0
660930
Patrick Industries
COM
703343103
4018
94843
SH
SOLE
94843
0
0
Patterson-UTI Energy
COM
703481101
67599
2078050
SH
SOLE
1254460
0
823590
Patterson Cos
COM
703395103
824
19900
SH
SOLE
7600
0
12300
PDL BioPharma
COM
69329Y104
12231
1637390
SH
SOLE
1615990
0
21400
PepsiCo
COM
713448108
18409
197760
SH
SOLE
69160
0
128600
Perfect World Co
COM
71372U104
3601
182900
SH
SOLE
182900
0
0
PetroChina Co Ltd
COM
71646E100
1234
9600
SH
SOLE
9600
0
0
Petroleo Brasileiro Petrobras
COM
71654V101
1449
97300
SH
SOLE
97300
0
0
Petroleo Brasileiro S.A.
COM
71654V408
1098
77350
SH
SOLE
77350
0
0
Pfizer
COM
717081103
1041
35200
SH
SOLE
4800
0
30400
PG&E Corp
COM
69331C108
11991
266230
SH
SOLE
44830
0
221400
PharMerica
COM
71714F104
4901
200600
SH
SOLE
200600
0
0
Philip Morris Intl
COM
718172109
119428
1431990
SH
SOLE
738300
0
693690
Phillips 66
COM
718546104
439
5400
SH
SOLE
5400
0
0
Pilgrim's Pride Corp
COM
72147K108
6213
203300
SH
SOLE
203300
0
0
Pioneer Energy Svcs
COM
723664108
7535
537430
SH
SOLE
537430
0
0
Pitney Bowes
COM
724479100
562
22500
SH
SOLE
0
0
22500
Platinum Underwriters
COM
G7127P100
11520
189260
SH
SOLE
189260
0
0
PNM Resources
COM
69349H107
6008
241200
SH
SOLE
241200
0
0
Polaris Inds
COM
731068102
38322
255840
SH
SOLE
192410
0
63430
Polycom
COM
73172K104
7952
647300
SH
SOLE
647300
0
0
Portland Genl Elec
COM
736508847
15644
487060
SH
SOLE
487060
0
0
POZEN
COM
73941U102
396
53900
SH
SOLE
53900
0
0
Precision Drilling
COM
74022D308
6607
612360
SH
SOLE
612360
0
0
Progress Software Corp
COM
743312100
9691
405300
SH
SOLE
405300
0
0
Prosperity Bancshs
COM
743606105
783
13700
SH
SOLE
0
0
13700
Providence Service
COM
743815102
5381
111230
SH
SOLE
111230
0
0
Prudential Financial
COM
744320102
264
3000
SH
SOLE
3000
0
0
PTC
COM
69370C100
4967
134600
SH
SOLE
134600
0
0
Public Service Ent
COM
744573106
41291
1108790
SH
SOLE
424880
0
683910
QLogic
COM
747277101
8463
923870
SH
SOLE
923870
0
0
Qualcomm Inc
COM
747525103
36531
488580
SH
SOLE
353380
0
135200
Radian Group
COM
750236101
90131
6320520
SH
SOLE
3681200
0
2639320
Raytheon
COM
755111507
2012
19800
SH
SOLE
0
0
19800
Reinsurance Grp
COM
759351604
131843
1645360
SH
SOLE
954110
0
691250
RenaissanceRe Holdings
COM
G7496G103
161159
1611750
SH
SOLE
924910
0
686840
Resolute Forest Prods
COM
76117W109
13548
866220
SH
SOLE
866220
0
0
Rite Aid Corp
COM
767754104
19413
4010910
SH
SOLE
2337060
0
1673850
RLJ Lodging Trust
COM
74965L101
56146
1972100
SH
SOLE
1585700
0
386400
Rogers Commun (B)
COM
775109200
8614
230200
SH
SOLE
23600
0
206600
Rollins
COM
775711104
782
26700
SH
SOLE
0
0
26700
Royal Caribbean Cruises
COM
V7780T103
10839
161080
SH
SOLE
117980
0
43100
Ryder System Inc
COM
783549108
1341
14900
SH
SOLE
6900
0
8000
Ryman Hospitality Ppty
COM
78377T107
16872
356710
SH
SOLE
338610
0
18100
Sanderson Farms
COM
800013104
15352
174550
SH
SOLE
165650
0
8900
SanDisk Corp
COM
80004C101
25859
264000
SH
SOLE
195700
0
68300
SBA Communications
COM
78388J106
1209
10900
SH
SOLE
0
0
10900
Scholastic Corp
COM
807066105
12635
390920
SH
SOLE
390920
0
0
Schulman (A) Inc
COM
808194104
3365
93070
SH
SOLE
93070
0
0
SciClone Pharma
COM
80862K104
528
76600
SH
SOLE
76600
0
0
Scripps Networks
COM
811065101
398
5100
SH
SOLE
0
0
5100
Seagate Technology
COM
G7945M107
17922
312940
SH
SOLE
232340
0
80600
Senior Housing Pptys
COM
81721M109
5922
283100
SH
SOLE
35000
0
248100
Silicon Motion Technology
COM
82706C108
269
10000
SH
SOLE
10000
0
0
Simon Property Grp
COM
828806109
8353
50800
SH
SOLE
5000
0
45800
Skyworks Solutions Inc
COM
83088M102
3831
66000
SH
SOLE
0
0
66000
SM Energy
COM
78454L100
218071
2795780
SH
SOLE
1499890
0
1295890
Southern Co
COM
842587107
4278
98000
SH
SOLE
15600
0
82400
Southern Copper
COM
84265V105
212
7149
SH
SOLE
7149
0
0
Southwest Airlines
COM
844741108
201332
5961870
SH
SOLE
3361720
0
2600150
Spectrum Brands
COM
84763R101
326
3600
SH
SOLE
0
0
3600
Spectrum Pharma
COM
84763A108
275
33770
SH
SOLE
33770
0
0
Spirit AeroSystems
COM
848574109
8595
225840
SH
SOLE
225840
0
0
Summit Hotel Prop
COM
866082100
6240
578890
SH
SOLE
578890
0
0
Suncor Energy
COM
867224107
3456
95600
SH
SOLE
95600
0
0
SunTrust Banks
COM
867914103
1012
26600
SH
SOLE
26600
0
0
Superior Energy Svc
COM
868157108
47405
1442190
SH
SOLE
869390
0
572800
Symetra Financial
COM
87151Q106
2469
105840
SH
SOLE
105840
0
0
Symmetry Medical
COM
871546206
15816
1567450
SH
SOLE
1542650
0
24800
T. Rowe Price Group
COM
74144T108
3112
39690
SH
SOLE
32390
0
7300
Take-Two
COM
874054109
12693
550210
SH
SOLE
544810
0
5400
Targa Resources
COM
87612G101
11453
84110
SH
SOLE
84110
0
0
Taro Pharmaceutical
COM
M8737E108
7647
49700
SH
SOLE
49700
0
0
TE Connectivity Ltd
COM
H84989104
3795
68640
SH
SOLE
68640
0
0
TeamHealth
COM
87817A107
17290
298150
SH
SOLE
140640
0
157510
Telecom Argentina-ADR
COM
879273209
2378
117128
SH
SOLE
117128
0
0
Telefonica Brasil
COM
87936R106
260
13200
SH
SOLE
13200
0
0
TELUS
COM
87971M103
11954
349750
SH
SOLE
37660
0
312090
Tenneco
COM
880349105
5027
96100
SH
SOLE
88600
0
7500
Tesoro
COM
881609101
182895
2999270
SH
SOLE
1626430
0
1372840
Tessera Technologies
COM
88164L100
928
34900
SH
SOLE
34900
0
0
Texas Instruments
COM
882508104
1998
41900
SH
SOLE
41900
0
0
Tower Intl
COM
891826109
12971
514920
SH
SOLE
493920
0
21000
Travelers Companies
COM
89417E109
304211
3238353
SH
SOLE
1729593
0
1508760
Trinity Industries
COM
896522109
192270
4115370
SH
SOLE
2393310
0
1722060
TRW Automotive
COM
87264S106
4232
41800
SH
SOLE
41800
0
0
tw telecom
COM
87311L104
2451
58900
SH
SOLE
58900
0
0
Tyson Foods (A)
COM
902494103
262300
6662440
SH
SOLE
3565670
0
3096770
UDR
COM
902653104
2913
106900
SH
SOLE
24300
0
82600
UGI Corp
COM
902681105
21637
634695
SH
SOLE
563895
0
70800
Ultrapar
COM
90400P101
370
17500
SH
SOLE
17500
0
0
Union Pacific Corp
COM
907818108
27504
253680
SH
SOLE
191080
0
62600
Unit Corp
COM
909218109
6280
107070
SH
SOLE
107070
0
0
United Continental
COM
910047109
37401
799340
SH
SOLE
552190
0
247150
United Insurance Hldgs
COM
910710102
5244
349590
SH
SOLE
349590
0
0
United Online
COM
911268209
2769
252920
SH
SOLE
252920
0
0
United Rentals
COM
911363109
51559
464080
SH
SOLE
295170
0
168910
United States Steel
COM
912909108
244715
6247510
SH
SOLE
3494790
0
2752720
United Therapeutics
COM
91307C102
239468
1861390
SH
SOLE
1048320
0
813070
UnitedHealth Group
COM
91324P102
13653
158300
SH
SOLE
16600
0
141700
UnumProvident
COM
91529Y106
121559
3535744
SH
SOLE
1983304
0
1552440
Vale S.A. ADR
COM
91912E105
705
64000
SH
SOLE
64000
0
0
Vale S.A. Preferred
COM
91912E204
886
91200
SH
SOLE
91200
0
0
Valero Energy
COM
91913Y100
195572
4226760
SH
SOLE
2340090
0
1886670
Validus Holdings Ltd
COM
G9319H102
43428
1109560
SH
SOLE
783760
0
325800
Vectren Corp
COM
92240G101
15213
381270
SH
SOLE
381270
0
0
Vectrus
COM
92242T101
6464
330994
SH
SOLE
214411
0
116583
Ventas
COM
92276F100
11207
180900
SH
SOLE
19400
0
161500
Verisign
COM
92343E102
33759
612470
SH
SOLE
446570
0
165900
Verizon Comm
COM
92343V104
44524
890650
SH
SOLE
433810
0
456840
VF Corp
COM
918204108
3942
59700
SH
SOLE
59700
0
0
Viacom (B)
COM
92553P201
200
2600
SH
SOLE
2600
0
0
Voya Financial
COM
929089100
23471
600290
SH
SOLE
244800
0
355490
Waddell & Reed (A)
COM
930059100
85989
1663550
SH
SOLE
813820
0
849730
Wal-Mart Stores
COM
931142103
137092
1792760
SH
SOLE
797430
0
995330
Walt Disney Company
COM
254687106
6389
71760
SH
SOLE
71760
0
0
Weatherford Intl plc
COM
G48833100
231
11100
SH
SOLE
11100
0
0
WellPoint
COM
94973V107
202039
1689010
SH
SOLE
860470
0
828540
Wells Fargo & Co
COM
949746101
294554
5678690
SH
SOLE
2943030
0
2735660
Western Digital Corp
COM
958102105
282960
2907520
SH
SOLE
1570910
0
1336610
Westlake Chemical Corp
COM
960413102
1299
15000
SH
SOLE
0
0
15000
Whirlpool Corp
COM
963320106
155524
1067790
SH
SOLE
610970
0
456820
Wi-Lan
COM
928972108
175
48700
SH
SOLE
48700
0
0
World Acceptance
COM
981419104
14821
219570
SH
SOLE
210170
0
9400
Wyndham Worldwide
COM
98310W108
5140
63250
SH
SOLE
55250
0
8000
Xerox
COM
984121103
37875
2862790
SH
SOLE
1761260
0
1101530
Xinyuan Real Estate
COM
98417P105
239
81200
SH
SOLE
81200
0
0
XL Group plc
COM
G98290102
1951
58820
SH
SOLE
51200
0
7620
Zebra Technologies (A)
COM
989207105
511
7200
SH
SOLE
0
0
7200