0001013536-16-000031.txt : 20160513
0001013536-16-000031.hdr.sgml : 20160513
20160513121734
ACCESSION NUMBER: 0001013536-16-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646984
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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true
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0001013536
XXXXXXXX
03-31-2016
03-31-2016
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
Joseph F. Dietrick
Chief Compliance Officer
2155467500
Joseph F. Dietrick
Philadelphia
PA
05-13-2016
0
478
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FedEx Corp
COM
31428X106
118000
725171
SH
SOLE
435780
0
289391
Fiat Chrysler Autos
COM
N31738102
171
21258
SH
SOLE
21258
0
0
Fifth Third Bancorp
COM
316773100
947
56734
SH
SOLE
56734
0
0
First NBC Bank Holding
COM
32115D106
1799
87353
SH
SOLE
87353
0
0
First Potomac Realty
COM
33610F109
987
108887
SH
SOLE
108887
0
0
FirstEnergy
COM
337932107
41251
1146812
SH
SOLE
634540
0
512272
FirstService Corp
COM
33767E103
1567
38280
SH
SOLE
38280
0
0
Flagstar Bancorp
COM
337930705
14413
671605
SH
SOLE
635444
0
36161
Flextronics Intl
COM
Y2573F102
18543
1537597
SH
SOLE
1027960
0
509637
Fluor Corp
COM
343412102
6815
126918
SH
SOLE
66751
0
60167
FMC Technologies
COM
30249U101
110491
4038402
SH
SOLE
2370060
0
1668342
Foot Locker
COM
344849104
28256
438077
SH
SOLE
205880
0
232197
Ford Motor Co
COM
345370860
16189
1199188
SH
SOLE
996205
0
202983
Francesca's Holdings
COM
351793104
1114
58153
SH
SOLE
58153
0
0
Fuller (HB) Co
COM
359694106
362
8537
SH
SOLE
8537
0
0
GAMCO Investors
COM
361438104
568
15336
SH
SOLE
15336
0
0
General Cable
COM
369300108
580
47490
SH
SOLE
47490
0
0
General Commun(A)
COM
369385109
719
39255
SH
SOLE
39255
0
0
General Dynamics
COM
369550108
134244
1021877
SH
SOLE
627468
0
394409
General Mills
COM
370334104
19752
311795
SH
SOLE
168802
0
142993
General Motors Corp
COM
37045V100
144222
4588686
SH
SOLE
2819005
0
1769681
Genworth Financial
COM
37247D106
39248
14376440
SH
SOLE
9902015
0
4474425
Geron
COM
374163103
122
41803
SH
SOLE
41803
0
0
Gilead Sciences
COM
375558103
275860
3003050
SH
SOLE
1760023
0
1243027
Goldman Sachs Group
COM
38141G104
23457
149427
SH
SOLE
90089
0
59338
Goodyear Tire
COM
382550101
213819
6483289
SH
SOLE
4030367
0
2452922
Graham Holdings
COM
384637104
672
1400
SH
SOLE
0
0
1400
Grand Canyon Edu
COM
38526M106
388
9070
SH
SOLE
0
0
9070
Granite REIT
COM
387437114
889
30980
SH
SOLE
30980
0
0
Graphic Packaging Hldg
COM
388689101
1187
92395
SH
SOLE
92395
0
0
Great Plains Energy
COM
391164100
42478
1317132
SH
SOLE
762095
0
555037
Great Western Bancorp
COM
391416104
9819
360071
SH
SOLE
360071
0
0
Grupo Aeroportuario Centro Nor
COM
400501102
2128
46668
SH
SOLE
31219
0
15449
Hartford Financial
COM
416515104
54898
1191363
SH
SOLE
736870
0
454493
Hawaiian Holdings
COM
419879101
149371
3165310
SH
SOLE
1990770
0
1174540
HCA
COM
40412C101
20332
260498
SH
SOLE
152502
0
107996
HCI Group
COM
40416E103
7314
219640
SH
SOLE
218080
0
1560
Helmerich & Payne
COM
423452101
50496
859947
SH
SOLE
494806
0
365141
Henry (Jack) & Assoc
COM
426281101
1167
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
12186
70589
SH
SOLE
42149
0
28440
Herbalife Ltd
COM
G4412G101
167515
2721173
SH
SOLE
1615710
0
1105463
Hersha Hospitality
COM
427825500
16345
765947
SH
SOLE
729896
0
36051
Hershey Company
COM
427866108
1464
15900
SH
SOLE
0
0
15900
Hess Corp
COM
42809H107
1089
20678
SH
SOLE
20678
0
0
Highwoods Properties
COM
431284108
27500
575190
SH
SOLE
390795
0
184395
Hill-Rom Holdings
COM
431475102
38012
755705
SH
SOLE
442381
0
313324
Hologic
COM
436440101
2169
62870
SH
SOLE
0
0
62870
Home Depot Inc
COM
437076102
10368
77707
SH
SOLE
77707
0
0
Hospitality Properties Tr
COM
44106M102
51322
1932310
SH
SOLE
1492732
0
439578
Host Hotels & Resorts
COM
44107P104
95646
5727292
SH
SOLE
3220124
0
2507168
HP
COM
40434L105
10999
892751
SH
SOLE
890311
0
2440
HSBC Holdings plc ADR
COM
404280406
866
27824
SH
SOLE
17699
0
10125
Huntington Bancshares
COM
446150104
122836
12875900
SH
SOLE
8074385
0
4801515
Huntington Ingalls Inds
COM
446413106
102841
750995
SH
SOLE
485932
0
265063
IAC/InterActiveCorp
COM
44919P508
39634
841838
SH
SOLE
599005
0
242833
ICON
COM
G4705A100
6064
80742
SH
SOLE
40404
0
40338
IDACORP
COM
451107106
9337
125175
SH
SOLE
83810
0
41365
INC Research Holdings
COM
45329R109
1083
26290
SH
SOLE
26290
0
0
Industrias Bachoco
COM
456463108
1001
19525
SH
SOLE
16901
0
2624
Ingredion
COM
457187102
123353
1155095
SH
SOLE
691075
0
464020
Insight Enterprises
COM
45765U103
1911
66737
SH
SOLE
66737
0
0
Insperity
COM
45778Q107
4466
86333
SH
SOLE
86333
0
0
Intel Corp
COM
458140100
374836
11586885
SH
SOLE
6958409
0
4628476
Inteliquent
COM
45825N107
1631
101594
SH
SOLE
101594
0
0
Intl Bus Machines
COM
459200101
2832
18699
SH
SOLE
18699
0
0
Intl Paper Co
COM
460146103
107396
2616854
SH
SOLE
1568516
0
1048338
Intuit Inc
COM
461202103
10309
99119
SH
SOLE
90923
0
8196
iShares MSCI Brazil Capped
COM
464286400
5645
214647
SH
SOLE
214647
0
0
iShares MSCI Emerging Markets
COM
464287234
7194
210051
SH
SOLE
172792
0
37259
IShares MSCI India ETF
COM
46429B598
22774
839756
SH
SOLE
839756
0
0
iShares Russell 2000 Val
COM
464287630
2479
26600
SH
SOLE
26600
0
0
Itau Unibanco
COM
465562106
1496
174112
SH
SOLE
174112
0
0
J&J Snack Foods
COM
466032109
706
6518
SH
SOLE
6518
0
0
Jabil Circuit
COM
466313103
68456
3552467
SH
SOLE
2156965
0
1395502
Jack in the Box
COM
466367109
13344
208920
SH
SOLE
97505
0
111415
Jacobs Engineering
COM
469814107
3056
70173
SH
SOLE
38652
0
31521
Jazz Pharmaceuticals
COM
G50871105
220
1686
SH
SOLE
1686
0
0
JD.com
COM
47215P106
521
19647
SH
SOLE
19647
0
0
JetBlue Airways
COM
477143101
52425
2482238
SH
SOLE
1773288
0
708950
Johnson & Johnson
COM
478160104
740900
6847501
SH
SOLE
4031683
0
2815818
Jones Lang LaSalle
COM
48020Q107
69305
590738
SH
SOLE
396231
0
194507
JPMorgan Chase
COM
46625H100
624081
10538345
SH
SOLE
6189077
0
4349268
Juniper Networks
COM
48203R104
7060
276739
SH
SOLE
120119
0
156620
Kaiser Aluminum
COM
483007704
15581
184308
SH
SOLE
174752
0
9556
Kellogg
COM
487836108
32949
430428
SH
SOLE
205448
0
224980
Kimberly-Clark
COM
494368103
4515
33569
SH
SOLE
30069
0
3500
KNOT Offshore Partners
COM
Y48125101
247
15068
SH
SOLE
15068
0
0
Kraton Perf Polymers
COM
50077C106
8797
508526
SH
SOLE
495108
0
13418
Kroger Co
COM
501044101
249428
6521006
SH
SOLE
3776330
0
2744676
L-3 Communications
COM
502424104
1315
11100
SH
SOLE
0
0
11100
La-Z-Boy Chair Co
COM
505336107
934
34932
SH
SOLE
34932
0
0
Lancaster Colony
COM
513847103
498
4501
SH
SOLE
4501
0
0
Landstar System
COM
515098101
1564
24200
SH
SOLE
0
0
24200
LaSalle Hotel Prop
COM
517942108
1168
46131
SH
SOLE
46131
0
0
Lear Corp
COM
521865204
192880
1735001
SH
SOLE
1035560
0
699441
Lexmark Intl
COM
529771107
12788
382516
SH
SOLE
225111
0
157405
Liberty Property Trust
COM
531172104
1620
48425
SH
SOLE
48425
0
0
Ligand Pharm
COM
53220K504
64234
599815
SH
SOLE
404769
0
195046
Lincoln Natl
COM
534187109
103991
2652819
SH
SOLE
1599566
0
1053253
Lowe's Cos
COM
548661107
18395
242835
SH
SOLE
207026
0
35809
LyondellBasell Inds
COM
N53745100
230687
2695575
SH
SOLE
1588592
0
1106983
Mack Cali Realty
COM
554489104
71867
3058154
SH
SOLE
2181640
0
876514
magicJack VocalTec
COM
M6787E101
1910
291182
SH
SOLE
291182
0
0
Magna Intl
COM
559222401
2197
51129
SH
SOLE
51129
0
0
ManpowerGroup
COM
56418H100
4068
49967
SH
SOLE
49967
0
0
Marathon Oil
COM
565849106
2342
210243
SH
SOLE
203828
0
6415
Marathon Petroleum
COM
56585A102
188885
5080279
SH
SOLE
3098754
0
1981525
Masimo Corp
COM
574795100
14934
356927
SH
SOLE
342917
0
14010
McDonald's Corp
COM
580135101
44453
353699
SH
SOLE
198869
0
154830
McKesson Corp
COM
58155Q103
94863
603263
SH
SOLE
343183
0
260080
Medifast
COM
58470H101
2803
92860
SH
SOLE
92860
0
0
Mercer Intl
COM
588056101
5806
614343
SH
SOLE
614343
0
0
Merck & Co
COM
58933Y105
69961
1322262
SH
SOLE
884352
0
437910
Meridian Bioscience
COM
589584101
343
16663
SH
SOLE
16663
0
0
Meritor
COM
59001K100
2055
255007
SH
SOLE
255007
0
0
MetLife
COM
59156R108
2396
54538
SH
SOLE
54538
0
0
MGIC Inv Corp
COM
552848103
78355
10215839
SH
SOLE
6530454
0
3685385
Michael Kors
COM
G60754101
254966
4476230
SH
SOLE
2572114
0
1904116
Micron Technology
COM
595112103
19850
1895921
SH
SOLE
1536930
0
358991
Microsoft Corp
COM
594918104
462238
8369328
SH
SOLE
5097182
0
3272146
MicroStrategy
COM
594972408
3066
17060
SH
SOLE
17060
0
0
Miller (Herman) Inc
COM
600544100
1614
52236
SH
SOLE
52236
0
0
Mobile TeleSystems
COM
607409109
235
28994
SH
SOLE
28994
0
0
Morgan Stanley
COM
617446448
644
25760
SH
SOLE
25760
0
0
Motorola Solutions
COM
620076307
8851
116924
SH
SOLE
69994
0
46930
Movado Group
COM
624580106
6322
229629
SH
SOLE
227354
0
2275
MSG Networks
COM
553573106
2382
137796
SH
SOLE
137796
0
0
Murphy Oil Corp
COM
626717102
76861
3051232
SH
SOLE
1771585
0
1279647
MYR Group
COM
55405W104
3609
143711
SH
SOLE
143711
0
0
Myriad Genetics
COM
62855J104
21309
569312
SH
SOLE
391333
0
177979
Nabors Industries Ltd
COM
G6359F103
60897
6619209
SH
SOLE
3925895
0
2693314
National Grid plc
COM
636274300
582
8155
SH
SOLE
5162
0
2993
Natl Oilwell Varco
COM
637071101
19258
619235
SH
SOLE
410590
0
208645
Natl Storage Affiliates
COM
637870106
11590
546687
SH
SOLE
542959
0
3728
Natural Health Trends
COM
63888P406
706
21293
SH
SOLE
21293
0
0
Net1 UEPS Tech
COM
64107N206
3794
412386
SH
SOLE
412386
0
0
NetApp
COM
64110D104
19059
698406
SH
SOLE
340200
0
358206
NetEase
COM
64110W102
8893
61935
SH
SOLE
61935
0
0
NeuStar
COM
64126X201
8779
356858
SH
SOLE
351085
0
5773
Nevsun Resources Ltd
COM
64156L101
5666
1748775
SH
SOLE
1748775
0
0
New Oriental Education & Tech
COM
647581107
27454
793689
SH
SOLE
793689
0
0
Nippon T & T -ADR
COM
654624105
6088
140788
SH
SOLE
126354
0
14434
NiSource
COM
65473P105
40098
1701961
SH
SOLE
954617
0
747344
Noble Corp
COM
G65431101
171474
16567559
SH
SOLE
9750665
0
6816894
Northrim Bancorp
COM
666762109
1110
46419
SH
SOLE
20379
0
26040
Northrop Grumman
COM
666807102
248374
1255046
SH
SOLE
733918
0
521128
NorthStar Rlty Finance
COM
66704R803
11654
888248
SH
SOLE
482664
0
405584
NRG Energy
COM
629377508
67506
5188750
SH
SOLE
3388229
0
1800521
Nu Skin Enterprises
COM
67018T105
50566
1321983
SH
SOLE
870047
0
451936
NVR Inc
COM
62944T105
87512
50515
SH
SOLE
30140
0
20375
Oceaneering Intl
COM
675232102
180805
5439391
SH
SOLE
3139770
0
2299621
Oil States Intl
COM
678026105
117454
3726327
SH
SOLE
2226230
0
1500097
Old Republic
COM
680223104
22806
1247599
SH
SOLE
1247599
0
0
Omega Protein
COM
68210P107
6240
368378
SH
SOLE
354501
0
13877
ON Semiconductor
COM
682189105
10897
1136276
SH
SOLE
767260
0
369016
Open Text
COM
683715106
1935
37353
SH
SOLE
37053
0
300
Oracle
COM
68389X105
22648
553603
SH
SOLE
491731
0
61872
Orbotech Ltd
COM
M75253100
8958
376709
SH
SOLE
376709
0
0
Orthofix Intl NV
COM
N6748L102
2538
61124
SH
SOLE
61124
0
0
Owens & Minor
COM
690732102
76970
1904261
SH
SOLE
1260458
0
643803
Owens Corning
COM
690742101
31778
672130
SH
SOLE
580561
0
91569
Panera Bread Co
COM
69840W108
17207
84007
SH
SOLE
31051
0
52956
PAREXEL Intl Corp
COM
699462107
2103
33524
SH
SOLE
27442
0
6082
Patterson Cos
COM
703395103
31997
687673
SH
SOLE
331204
0
356469
PepsiCo
COM
713448108
280539
2737504
SH
SOLE
1577619
0
1159885
Petroleo Brasileiro Petrobras
COM
71654V101
507
111915
SH
SOLE
111915
0
0
Petroleo Brasileiro S.A.
COM
71654V408
522
89373
SH
SOLE
89373
0
0
Pfizer
COM
717081103
509888
17202693
SH
SOLE
9997983
0
7204710
PG&E Corp
COM
69331C108
40691
681360
SH
SOLE
359414
0
321946
Philip Morris Intl
COM
718172109
215294
2194412
SH
SOLE
1268893
0
925519
Piedmont Office Rlty
COM
720190206
411
20220
SH
SOLE
0
0
20220
Pinnacle West
COM
723484101
33482
446014
SH
SOLE
211744
0
234270
PNM Resources
COM
69349H107
13714
406689
SH
SOLE
349314
0
57375
Popular
COM
733174700
216
7551
SH
SOLE
7551
0
0
Portland Genl Elec
COM
736508847
13966
353667
SH
SOLE
353667
0
0
PPL Corp
COM
69351T106
389
10225
SH
SOLE
10225
0
0
PRA Health Sciences
COM
69354M108
678
15855
SH
SOLE
15855
0
0
Priceline.com
COM
741503403
43368
33646
SH
SOLE
22413
0
11233
Procter & Gamble
COM
742718109
561
6814
SH
SOLE
6814
0
0
Progress Software Corp
COM
743312100
3123
129482
SH
SOLE
129482
0
0
Prudential Financial
COM
744320102
104190
1442679
SH
SOLE
897769
0
544910
PS Business Parks
COM
69360J107
709
7052
SH
SOLE
7052
0
0
Public Service Ent
COM
744573106
200552
4254396
SH
SOLE
2352989
0
1901407
Public Storage
COM
74460D109
1579
5724
SH
SOLE
5724
0
0
Qihoo 360 Tech
COM
74734M109
400
5296
SH
SOLE
5296
0
0
Quanta Services
COM
74762E102
13472
597174
SH
SOLE
555797
0
41377
Quest Diagnostics
COM
74834L100
88496
1238573
SH
SOLE
760237
0
478336
Radian Group
COM
750236101
1144
92286
SH
SOLE
92286
0
0
Raytheon
COM
755111507
2428
19800
SH
SOLE
0
0
19800
RE/MAX Holdings
COM
75524W108
2527
73670
SH
SOLE
73670
0
0
Regions Financial
COM
7591EP100
12846
1636433
SH
SOLE
984055
0
652378
Reinsurance Grp
COM
759351604
98088
1019093
SH
SOLE
675550
0
343543
Reliance Steel & Alum
COM
759509102
25499
368540
SH
SOLE
239530
0
129010
RenaissanceRe Holdings
COM
G7496G103
29127
243073
SH
SOLE
118427
0
124646
Repligen Corp
COM
759916109
1142
42587
SH
SOLE
42587
0
0
RetailMeNot
COM
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