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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AJO, LP INSTITUTION : AJO, LP
AJO, LP Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Johnson & Johnson    (COM) JNJ 298,363,000 2,275,334 2.68%
Verizon Communications Inc    (COM) VZ 271,813,000 5,058,870 2.44%
Microsoft Corp    (COM) MSFT 234,024,000 1,483,895 2.10%
Pfizer Inc    (COM) PFE 232,718,000 7,129,883 2.09%
Amazon.com Inc    (COM) AMZN 216,213,000 110,895 1.94%
Intel Corp    (COM) INTC 208,459,000 3,851,805 1.87%
Procter & Gamble Co/The    (COM) PG 181,715,000 1,651,961 1.63%
Philip Morris International In    (COM) PM 179,554,000 2,461,001 1.61%
Medtronic PLC    (COM) MDT 164,138,000 1,820,129 1.47%
Activision Blizzard Inc    (COM) ATVI 163,883,000 2,755,286 1.47%
Merck & Co Inc    (COM) MRK 161,820,000 2,103,208 1.45%
Citigroup Inc    (COM) C 158,238,000 3,756,858 1.42%
PepsiCo Inc    (COM) PEP 154,536,000 1,286,729 1.38%
Electronic Arts Inc    (COM) ERTS 137,702,000 1,374,695 1.23%
HP Inc    (COM) HPQ 128,925,000 7,426,633 1.15%
Cadence Design Systems Inc    (COM) CDNS 127,332,000 1,928,123 1.14%
Eli Lilly and Co    (COM) LLY 127,108,000 916,300 1.14%
Morgan Stanley    (COM) MS 126,600,000 3,723,550 1.13%
Oracle Corp    (COM) ORCL 124,920,000 2,584,752 1.12%
Humana Inc    (COM) HUM 124,122,000 395,269 1.11%
eBay Inc    (COM) EBAY 121,116,000 4,029,180 1.08%
AT&T Inc    (COM) T 120,293,000 4,126,735 1.08%
Take-Two Interactive Software    (COM) TTWO 115,172,000 971,018 1.03%
Exelon Corp    (COM) EXC 114,148,000 3,101,050 1.02%
Public Service Enterprise Grou    (COM) PEG 113,989,000 2,538,185 1.02%
Ingredion Inc    (COM) INGR 102,700,000 1,360,271 0.92%
Berkshire Hathaway Inc    (COM) BRK/B 101,958,000 557,667 0.91%
PACCAR Inc    (COM) PCAR 100,518,000 1,644,342 0.90%
MetLife Inc    (COM) MET 96,331,000 3,151,174 0.86%
Portland General Electric Co    (COM) POR 89,777,000 1,872,700 0.80%
Altria Group Inc    (COM) MO 85,661,000 2,215,201 0.77%
AES Corp/The    (COM) AES 83,975,000 6,174,733 0.75%
CBRE Group Inc    (COM) CBG 82,112,000 2,177,472 0.73%
Phillips 66    (COM) PSX 81,699,000 1,522,841 0.73%
CVS Health Corp    (COM) CVS 81,326,000 1,370,762 0.73%
McKesson Corp    (COM) MCK 80,117,000 592,331 0.72%
Alphabet Inc    (COM) GOOGL 79,092,000 68,069 0.71%
Mondelez International Inc    (COM) MDLZ 76,487,000 1,527,325 0.68%
Equitable Holdings Inc    (COM) 74,764,000 5,174,014 0.67%
West Pharmaceutical Services I    (COM) WST 74,556,000 489,703 0.67%
Chevron Corp    (COM) CVX 73,711,000 1,017,273 0.66%
Cardinal Health Inc    (COM) CAH 73,396,000 1,531,018 0.66%
Reinsurance Group of America I    (COM) RGA 71,249,000 846,792 0.64%
Old Republic International Cor    (COM) ORI 70,691,000 4,635,549 0.63%
Ally Financial Inc    (COM) ALLY 66,166,000 4,585,362 0.59%
Citrix Systems Inc    (COM) CTXS 65,482,000 462,619 0.58%
Synopsys Inc    (COM) SNPS 65,479,000 508,422 0.58%
Colgate-Palmolive Co    (COM) CL 64,889,000 977,839 0.58%
Citizens Financial Group Inc    (COM) CFG 61,296,000 3,258,728 0.55%
Alleghany Corp    (COM) Y 60,695,000 109,888 0.54%
Goldman Sachs Group Inc/The    (COM) GS 60,660,000 392,402 0.54%
Booking Holdings Inc    (COM) 60,496,000 44,969 0.54%
Tyson Foods Inc    (COM) TSN 60,150,000 1,039,412 0.54%
DR Horton Inc    (COM) DHI 60,109,000 1,767,956 0.54%
HCA Healthcare Inc    (COM) HCA 60,105,000 668,956 0.54%
Curtiss-Wright Corp    (COM) CW 59,913,000 648,354 0.53%
EMCOR Group Inc    (COM) EME 59,385,000 968,453 0.53%
PulteGroup Inc    (COM) PHM 58,482,000 2,620,190 0.52%
Apple Inc    (COM) AAPL 57,221,000 225,026 0.51%
HollyFrontier Corp    (COM) HFC 56,816,000 2,318,121 0.51%
Hologic Inc    (COM) HOLX 55,556,000 1,582,816 0.49%
Dollar General Corp    (COM) DG 54,942,000 363,840 0.49%
Reliance Steel & Aluminum Co    (COM) RS 54,929,000 627,129 0.49%
Facebook Inc    (COM) FB 53,702,000 321,958 0.48%
Alibaba Group Holding Ltd    (COM) BABA 53,507,000 275,135 0.48%
Steel Dynamics Inc    (COM) STLD 52,922,000 2,347,948 0.47%
Hartford Financial Services Gr    (COM) HIG 52,868,000 1,500,244 0.47%
Flowers Foods Inc    (COM) FLO 52,392,000 2,553,264 0.47%
VeriSign Inc    (COM) VRSN 51,088,000 283,687 0.45%
Fortune Brands Home & Security    (COM) FBHS 49,680,000 1,148,681 0.44%
Voya Financial Inc    (COM) VOYA 49,356,000 1,217,186 0.44%
Telephone and Data Systems Inc    (COM) TDS 48,668,000 2,903,903 0.43%
MGIC Investment Corp    (COM) MTG 47,650,000 7,504,023 0.42%
Popular Inc    (COM) BPOP 47,462,000 1,356,106 0.42%
Hershey Co/The    (COM) HSY 47,191,000 356,162 0.42%
Applied Materials Inc    (COM) AMAT 46,833,000 1,022,130 0.42%
ManpowerGroup Inc    (COM) MAN 46,140,000 870,756 0.41%
MDU Resources Group Inc    (COM) MDU 45,654,000 2,123,481 0.41%
Huntsman Corp    (COM) HUN 44,174,000 3,061,370 0.39%
Allison Transmission Holdings    (COM) ALSN 43,512,000 1,334,365 0.39%
Arrow Electronics Inc    (COM) ARW 43,496,000 838,573 0.39%
Jabil Inc    (COM) JBL 42,489,000 1,728,642 0.38%
Intuit Inc    (COM) INTU 42,227,000 183,604 0.37%
JPMorgan Chase & Co    (COM) JPM 41,776,000 464,034 0.37%
Valero Energy Corp    (COM) VLO 41,456,000 913,950 0.37%
Corporate Office Properties Tr    (COM) OFC 40,962,000 1,851,013 0.36%
Accenture PLC    (COM) ACN 40,469,000 247,887 0.36%
Douglas Emmett Inc    (COM) DEI 39,970,000 1,310,092 0.35%
JetBlue Airways Corp    (COM) JBLU 38,809,000 4,336,281 0.34%
Gaming and Leisure Properties    (COM) GLPI 38,629,000 1,394,080 0.34%
Jazz Pharmaceuticals PLC    (COM) JAZZ 38,571,000 386,717 0.34%
Navient Corp    (COM) NAVI 37,356,000 4,928,412 0.33%
Cisco Systems Inc    (COM) CSCO 36,772,000 935,446 0.33%
Principal Financial Group Inc    (COM) PFG 36,769,000 1,173,261 0.33%
Amdocs Ltd    (COM) DOX 36,672,000 667,150 0.32%
EastGroup Properties Inc    (COM) EGP 36,270,000 347,151 0.32%
Masco Corp    (COM) MAS 36,222,000 1,047,814 0.32%
Capital One Financial Corp    (COM) COF 35,364,000 701,411 0.31%
Bristol-Myers Squibb Co    (COM) BMY 35,184,000 631,227 0.31%
Athene Holding Ltd    (COM) 34,766,000 1,400,778 0.31%
Avnet Inc    (COM) AVT 33,767,000 1,345,347 0.30%
Radian Group Inc    (COM) RDN 32,851,000 2,536,862 0.29%
Johnson Controls International    (COM) 32,697,000 1,212,818 0.29%
Deckers Outdoor Corp    (COM) DECK 31,561,000 235,533 0.28%
Bruker Corp    (COM) BRKR 31,005,000 864,647 0.27%
Hanover Insurance Group Inc/Th    (COM) THG 29,415,000 324,752 0.26%
Cognizant Technology Solutions    (COM) CTSH 28,570,000 614,821 0.25%
Cerner Corp    (COM) CERN 28,226,000 448,121 0.25%
Oshkosh Corp    (COM) OSK 27,818,000 432,436 0.25%
Micron Technology Inc    (COM) MU 27,745,000 659,661 0.24%
Fifth Third Bancorp    (COM) FITB 27,742,000 1,868,249 0.24%
Zynga Inc    (COM) ZNGA 27,269,000 3,980,962 0.24%
Zoetis Inc    (COM) ZTS 27,233,000 231,402 0.24%
First Hawaiian Inc    (COM) FHB 26,582,000 1,608,199 0.23%
Leidos Holdings Inc    (COM) LDOS 26,397,000 288,037 0.23%
Wintrust Financial Corp    (COM) WTFC 26,177,000 796,648 0.23%
Biogen Inc    (COM) BIIB 26,076,000 82,424 0.23%
Regal Beloit Corp    (COM) RBC 26,006,000 413,149 0.23%
Amgen Inc    (COM) AMGN 25,931,000 127,917 0.23%
Paramount Group Inc    (COM) PGRE 25,684,000 2,918,743 0.23%
IDACORP Inc    (COM) IDA 25,572,000 291,302 0.22%
American Campus Communities In    (COM) ACC 25,050,000 902,739 0.22%
Coca-Cola Co/The    (COM) KO 24,958,000 564,026 0.22%
Adobe Inc    (COM) ADBE 24,741,000 77,745 0.22%
General Mills Inc    (COM) GIS 24,659,000 467,300 0.22%
Genpact Ltd    (COM) G 24,142,000 826,811 0.21%
American Tower Corp    (COM) AMT 24,117,000 110,760 0.21%
DaVita Inc    (COM) DVA 23,718,000 311,840 0.21%
Catalent Inc    (COM) CTLT 23,527,000 452,911 0.21%
Costco Wholesale Corp    (COM) COST 23,484,000 82,364 0.21%
Arch Capital Group Ltd    (COM) ACGL 23,264,000 817,459 0.20%
Kroger Co/The    (COM) KR 23,044,000 765,134 0.20%
Manhattan Associates Inc    (COM) MANH 23,011,000 461,915 0.20%
Gilead Sciences Inc    (COM) GILD 22,947,000 306,956 0.20%
Walmart Inc    (COM) WMT 22,932,000 201,837 0.20%
Regeneron Pharmaceuticals Inc    (COM) REGN 22,841,000 46,780 0.20%
Emerson Electric Co    (COM) EMR 22,432,000 470,806 0.20%
Kimberly-Clark Corp    (COM) KMB 21,848,000 170,871 0.19%
Western Union Co/The    (COM) WU 21,558,000 1,189,164 0.19%
Allstate Corp/The    (COM) ALL 21,531,000 234,731 0.19%
Baxter International Inc    (COM) BAX 21,525,000 265,128 0.19%
AmerisourceBergen Corp    (COM) ABC 21,221,000 239,797 0.19%
Booz Allen Hamilton Holding Co    (COM) BAH 21,112,000 307,602 0.18%
AutoNation Inc    (COM) AN 19,810,000 706,020 0.17%
Lam Research Corp    (COM) LRCX 19,384,000 80,772 0.17%
Cabot Corp    (COM) CBT 19,017,000 728,100 0.17%
Expeditors International of Wa    (COM) EXPD 18,594,000 278,704 0.16%
Darling Ingredients Inc    (COM) DAR 18,513,000 965,804 0.16%
Bank of New York Mellon Corp/T    (COM) BK 18,121,000 538,049 0.16%
Vistra Energy Corp    (COM) 17,915,000 1,122,582 0.16%
PNM Resources Inc    (COM) PNM 17,529,000 461,322 0.15%
American Electric Power Co Inc    (COM) AEP 17,443,000 218,105 0.15%
Entergy Corp    (COM) ETR 17,249,000 183,570 0.15%
IBM    (COM) IBM 15,812,000 142,545 0.14%
Retail Properties of America I    (COM) RPAI 15,636,000 3,024,580 0.14%
Eaton Corp PLC    (COM) ETN 15,269,000 196,542 0.13%
Republic Services Inc    (COM) RSG 15,213,000 202,697 0.13%
Fortinet Inc    (COM) FTNT 15,052,000 148,787 0.13%
First Citizens BancShares Inc/    (COM) FCNCA 14,830,000 44,555 0.13%
Pinnacle West Capital Corp    (COM) PNW 14,601,000 192,655 0.13%
Louisiana-Pacific Corp    (COM) LPX 14,588,000 849,206 0.13%
Target Corp    (COM) TGT 14,509,000 156,076 0.13%
Southwest Airlines Co    (COM) LUV 14,150,000 397,389 0.12%
NRG Energy Inc    (COM) NRG 14,078,000 516,453 0.12%
Cummins Inc    (COM) CMI 14,043,000 103,788 0.12%
Chemed Corp    (COM) CHE 13,997,000 32,313 0.12%
AutoZone Inc    (COM) AZO 13,989,000 16,536 0.12%
Fidelity National Financial In    (COM) FNF 13,891,000 558,371 0.12%
Best Buy Co Inc    (COM) BBY 13,881,000 243,551 0.12%
Silgan Holdings Inc    (COM) SLGN 13,817,000 476,163 0.12%
J2 Global Inc    (COM) JCOM 13,696,000 182,992 0.12%
NetEase Inc    (COM) NTES 13,272,000 41,356 0.11%
MAXIMUS Inc    (COM) MMS 13,252,000 227,718 0.11%
Varian Medical Systems Inc    (COM) VAR 13,181,000 128,411 0.11%
Pilgrim's Pride Corp    (COM) PPC 13,155,000 726,064 0.11%
Hormel Foods Corp    (COM) HRL 12,962,000 277,945 0.11%
Crane Co    (COM) CR 12,945,000 263,232 0.11%
Graham Holdings Co    (COM) GHC 12,883,000 37,765 0.11%
Hudson Pacific Properties Inc    (COM) HPP 12,824,000 505,685 0.11%
Vertex Pharmaceuticals Inc    (COM) VRTX 12,767,000 53,662 0.11%
United Therapeutics Corp    (COM) UTHR 12,727,000 134,233 0.11%
Netflix Inc    (COM) NFLX 12,666,000 33,735 0.11%
Alliant Energy Corp    (COM) LNT 12,289,000 254,514 0.11%
NorthWestern Corp    (COM) NWE 12,258,000 204,910 0.11%
Boston Properties Inc    (COM) BXP 12,244,000 132,760 0.11%
Owens Corning    (COM) OC 11,934,000 307,533 0.10%
Carlisle Cos Inc    (COM) CSL 11,703,000 93,423 0.10%
Monster Beverage Corp    (COM) MNST 10,535,000 187,266 0.09%
Home Depot Inc/The    (COM) HD 10,483,000 56,151 0.09%
CMS Energy Corp    (COM) CMS 10,421,000 177,406 0.09%
NVIDIA Corp    (COM) NVDA 10,354,000 39,281 0.09%
TSMC    (COM) TSM 10,303,000 215,623 0.09%
ConocoPhillips    (COM) COP 10,010,000 325,052 0.09%
PPG Industries Inc    (COM) PPG 9,959,000 119,143 0.08%
Intercontinental Exchange Inc    (COM) ICE 9,481,000 117,423 0.08%
Seagate Technology PLC    (COM) STX 9,419,000 193,039 0.08%
Walt Disney Co/The    (COM) DIS 9,352,000 96,821 0.08%
PBF Energy Inc    (COM) PBF 8,997,000 1,270,894 0.08%
DTE Energy Co    (COM) DTE 8,981,000 94,579 0.08%
Wyndham Destinations Inc    (COM) WYN 8,870,000 408,782 0.07%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 11,118,997,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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