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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Johnson & Johnson    (COM) JNJ 422,455,000 3,265,232 2.44%
Verizon Communications Inc    (COM) VZ 388,957,000 6,443,980 2.25%
Citigroup Inc    (COM) C 290,791,000 4,209,502 1.68%
Chevron Corp    (COM) CVX 266,386,000 2,246,090 1.54%
Pfizer Inc    (COM) PFE 254,551,000 7,084,683 1.47%
Intel Corp    (COM) INTC 237,394,000 4,606,933 1.37%
PepsiCo Inc    (COM) PEP 234,133,000 1,707,760 1.35%
Exelon Corp    (COM) EXC 229,012,000 4,740,491 1.32%
Merck & Co Inc    (COM) MRK 222,668,000 2,645,156 1.29%
Philip Morris International In    (COM) PM 219,607,000 2,892,248 1.27%
Tyson Foods Inc    (COM) TSN 203,612,000 2,363,745 1.18%
Ally Financial Inc    (COM) ALLY 198,640,000 5,990,385 1.15%
McKesson Corp    (COM) MCK 198,637,000 1,453,523 1.15%
Facebook Inc    (COM) FB 197,757,000 1,110,501 1.14%
United Airlines Holdings Inc    (COM) UAL 194,390,000 2,198,746 1.12%
Eli Lilly & Co    (COM) LLY 192,158,000 1,718,318 1.11%
Starbucks Corp    (COM) SBUX 190,923,000 2,159,288 1.10%
eBay Inc    (COM) EBAY 189,651,000 4,865,379 1.09%
Cadence Design Systems Inc    (COM) CDNS 189,645,000 2,869,945 1.09%
Microsoft Corp    (COM) MSFT 188,979,000 1,359,274 1.09%
Varian Medical Systems Inc    (COM) VAR 184,163,000 1,546,428 1.06%
HollyFrontier Corp    (COM) HFC 183,573,000 3,422,338 1.06%
AES Corp/VA    (COM) AES 179,305,000 10,973,423 1.03%
Citrix Systems Inc    (COM) CTXS 178,033,000 1,844,536 1.03%
HP Inc    (COM) HPQ 176,758,000 9,342,478 1.02%
Voya Financial Inc    (COM) VOYA 176,595,000 3,243,876 1.02%
CBRE Group Inc    (COM) CBG 174,347,000 3,288,964 1.01%
Hartford Financial Services Gr    (COM) HIG 171,569,000 2,830,733 0.99%
Electronic Arts Inc    (COM) ERTS 170,949,000 1,747,603 0.99%
Booking Holdings Inc    (COM) 161,160,000 82,116 0.93%
AXA Equitable Holdings Inc    (COM) 155,761,000 7,028,948 0.90%
Colgate-Palmolive Co    (COM) CL 154,030,000 2,095,367 0.89%
Alleghany Corp    (COM) Y 152,876,000 191,632 0.88%
JetBlue Airways Corp    (COM) JBLU 148,111,000 8,842,500 0.85%
Phillips 66    (COM) PSX 143,132,000 1,397,785 0.83%
Huntsman Corp    (COM) HUN 139,748,000 6,008,155 0.81%
Citizens Financial Group Inc    (COM) CFG 139,673,000 3,948,927 0.80%
Curtiss-Wright Corp    (COM) CW 139,392,000 1,077,474 0.80%
ManpowerGroup Inc    (COM) MAN 139,328,000 1,653,947 0.80%
Synopsys Inc    (COM) SNPS 138,449,000 1,008,743 0.80%
MetLife Inc    (COM) MET 137,581,000 2,917,338 0.79%
Mondelez International Inc    (COM) MDLZ 136,821,000 2,473,278 0.79%
Popular Inc    (COM) BPOP 135,952,000 2,513,913 0.78%
Old Republic International Cor    (COM) ORI 135,724,000 5,758,382 0.78%
Medtronic PLC    (COM) MDT 132,577,000 1,220,566 0.76%
Portland General Electric Co    (COM) POR 130,469,000 2,314,520 0.75%
PACCAR Inc    (COM) PCAR 130,409,000 1,862,730 0.75%
MGIC Investment Corp    (COM) MTG 124,917,000 9,929,846 0.72%
Reinsurance Group of America I    (COM) RGA 123,372,000 771,662 0.71%
Public Service Enterprise Grou    (COM) PEG 122,570,000 1,974,403 0.71%
ConocoPhillips    (COM) COP 121,933,000 2,139,948 0.70%
Yum! Brands Inc    (COM) YUM 120,852,000 1,065,443 0.70%
American Campus Communities In    (COM) ACC 115,253,000 2,397,129 0.66%
Procter & Gamble Co/The    (COM) PG 114,530,000 920,813 0.66%
General Mills Inc    (COM) GIS 111,841,000 2,029,076 0.64%
Oracle Corp    (COM) ORCL 110,484,000 2,007,717 0.64%
Alphabet Inc    (COM) GOOGL 109,255,000 89,470 0.63%
Park Hotels & Resorts Inc    (COM) 107,571,000 4,308,037 0.62%
Ingredion Inc    (COM) INGR 101,045,000 1,236,179 0.58%
EMCOR Group Inc    (COM) EME 97,500,000 1,132,147 0.56%
Bruker Corp    (COM) BRKR 94,444,000 2,149,887 0.54%
Agilent Technologies Inc    (COM) A 94,065,000 1,227,535 0.54%
Telephone & Data Systems Inc    (COM) TDS 92,489,000 3,584,876 0.53%
Teledyne Technologies Inc    (COM) TDY 92,307,000 286,678 0.53%
Jabil Inc    (COM) JBL 91,159,000 2,548,502 0.52%
Principal Financial Group Inc    (COM) PFG 88,363,000 1,546,449 0.51%
AT&T Inc    (COM) T 88,200,000 2,330,895 0.51%
Hologic Inc    (COM) HOLX 86,471,000 1,712,639 0.50%
Teradata Corp    (COM) TDC 83,206,000 2,684,096 0.48%
Allison Transmission Holdings    (COM) ALSN 80,679,000 1,714,765 0.46%
Hanover Insurance Group Inc/Th    (COM) THG 79,887,000 589,408 0.46%
Steel Dynamics Inc    (COM) STLD 79,797,000 2,677,801 0.46%
First Hawaiian Inc    (COM) FHB 78,847,000 2,953,094 0.45%
Norwegian Cruise Line Holdings    (COM) NCLH 78,176,000 1,510,097 0.45%
Southwest Airlines Co    (COM) LUV 77,129,000 1,428,058 0.44%
Radian Group Inc    (COM) RDN 76,720,000 3,359,066 0.44%
Navient Corp    (COM) NAVI 75,826,000 5,923,970 0.43%
Booz Allen Hamilton Holding Co    (COM) BAH 74,721,000 1,052,136 0.43%
Lincoln National Corp    (COM) LNC 74,712,000 1,238,618 0.43%
Exelixis Inc    (COM) EXEL 72,422,000 4,095,163 0.41%
Micron Technology Inc    (COM) MU 72,218,000 1,685,390 0.41%
Toll Brothers Inc    (COM) TOL 71,737,000 1,747,556 0.41%
Discover Financial Services    (COM) DFS 70,049,000 863,860 0.40%
Humana Inc    (COM) HUM 69,385,000 271,388 0.40%
Apple Inc    (COM) AAPL 69,265,000 309,267 0.40%
Arch Capital Group Ltd    (COM) ACGL 68,564,000 1,633,270 0.39%
Hewlett Packard Enterprise Co    (COM) HPE 68,408,000 4,509,490 0.39%
Reliance Steel & Aluminum Co    (COM) RS 66,200,000 664,273 0.38%
Alibaba Group Holding Ltd    (COM) BABA 65,646,000 392,558 0.38%
Wintrust Financial Corp    (COM) WTFC 65,620,000 1,015,334 0.38%
Gaming and Leisure Properties    (COM) GLPI 63,983,000 1,673,225 0.37%
VeriSign Inc    (COM) VRSN 63,890,000 338,713 0.37%
Deckers Outdoor Corp    (COM) DECK 61,017,000 414,076 0.35%
PNM Resources Inc    (COM) PNM 58,880,000 1,130,591 0.34%
Western Union Co/The    (COM) WU 57,085,000 2,463,788 0.33%
Jones Lang LaSalle Inc    (COM) JLL 55,623,000 400,005 0.32%
Expedia Group Inc    (COM) EXPE 52,876,000 393,401 0.30%
Capital One Financial Corp    (COM) COF 52,820,000 580,581 0.30%
Avnet Inc    (COM) AVT 52,341,000 1,176,614 0.30%
Crane Co    (COM) CR 51,234,000 635,429 0.29%
Corporate Office Properties Tr    (COM) OFC 50,551,000 1,697,514 0.29%
Delta Air Lines Inc    (COM) DAL 50,358,000 874,285 0.29%
Amdocs Ltd    (COM) DOX 49,865,000 754,284 0.28%
AutoZone Inc    (COM) AZO 48,983,000 45,163 0.28%
Intuit Inc    (COM) INTU 48,780,000 183,430 0.28%
Wyndham Destinations Inc    (COM) WYN 48,452,000 1,052,872 0.28%
Morgan Stanley    (COM) MS 48,360,000 1,133,367 0.28%
IBM    (COM) IBM 48,210,000 331,531 0.27%
j2 Global Inc    (COM) JCOM 47,927,000 527,724 0.27%
Mettler-Toledo International I    (COM) MTD 47,870,000 67,960 0.27%
Masco Corp    (COM) MAS 46,242,000 1,109,475 0.26%
Douglas Emmett Inc    (COM) DEI 46,091,000 1,076,165 0.26%
Spirit AeroSystems Holdings In    (COM) SPR 45,904,000 558,185 0.26%
Mastercard Inc    (COM) MA 44,403,000 163,507 0.25%
Genpact Ltd    (COM) G 44,224,000 1,141,290 0.25%
Graham Holdings Co    (COM) GHC 43,847,000 66,091 0.25%
Pilgrim's Pride Corp    (COM) PPC 43,193,000 1,347,895 0.25%
Zoetis Inc    (COM) ZTS 41,647,000 334,284 0.24%
IBERIABANK Corp    (COM) IBKC 41,434,000 548,513 0.24%
IDACORP Inc    (COM) IDA 41,161,000 365,335 0.23%
Baxter International Inc    (COM) BAX 40,815,000 466,632 0.23%
Jazz Pharmaceuticals PLC    (COM) JAZZ 40,071,000 312,724 0.23%
Danaher Corp    (COM) DHR 38,778,000 268,502 0.22%
Valero Energy Corp    (COM) VLO 38,527,000 451,986 0.22%
Manhattan Associates Inc    (COM) MANH 38,201,000 473,561 0.22%
MAXIMUS Inc    (COM) MMS 37,809,000 489,381 0.21%
Accenture PLC    (COM) ACN 37,027,000 192,505 0.21%
PBF Energy Inc    (COM) PBF 36,951,000 1,359,027 0.21%
Prudential Financial Inc    (COM) PRU 36,941,000 410,698 0.21%
AMC Networks Inc    (COM) AMCX 34,590,000 703,637 0.20%
Amazon.com Inc    (COM) AMZN 34,080,000 19,633 0.19%
Exxon Mobil Corp    (COM) XOM 32,856,000 465,329 0.19%
Bristol-Myers Squibb Co    (COM) BMY 32,609,000 643,056 0.18%
Cerner Corp    (COM) CERN 32,400,000 475,308 0.18%
Cabot Corp    (COM) CBT 32,308,000 712,906 0.18%
American Electric Power Co Inc    (COM) AEP 31,938,000 340,893 0.18%
Coca-Cola Co/The    (COM) KO 31,591,000 580,301 0.18%
First Industrial Realty Trust    (COM) FR 30,989,000 783,360 0.17%
Cisco Systems Inc    (COM) CSCO 30,480,000 616,889 0.17%
Southwest Gas Holdings Inc    (COM) SWX 30,319,000 333,038 0.17%
Allstate Corp/The    (COM) ALL 29,557,000 271,974 0.17%
Ameren Corp    (COM) AEE 28,562,000 356,805 0.16%
Aspen Technology Inc    (COM) AZPN 28,426,000 230,960 0.16%
Cummins Inc    (COM) CMI 28,100,000 172,750 0.16%
CMS Energy Corp    (COM) CMS 27,820,000 435,047 0.16%
First Citizens BancShares Inc/    (COM) FCNCA 27,524,000 58,372 0.15%
Juniper Networks Inc    (COM) JNPR 26,291,000 1,062,307 0.15%
Carlisle Cos Inc    (COM) CSL 26,213,000 180,116 0.15%
TEGNA Inc    (COM) TGNA 26,129,000 1,682,506 0.15%
Brandywine Realty Trust    (COM) BDN 25,726,000 1,698,172 0.14%
Hershey Co/The    (COM) HSY 25,212,000 162,672 0.14%
MDU Resources Group Inc    (COM) MDU 24,239,000 859,886 0.14%
Domtar Corp    (COM) UFS 24,013,000 670,583 0.13%
H&R Block Inc    (COM) HRB 23,714,000 1,004,024 0.13%
Waste Management Inc    (COM) WMI 23,573,000 204,995 0.13%
Fifth Third Bancorp    (COM) FITB 22,786,000 832,274 0.13%
ANSYS Inc    (COM) ANSS 22,629,000 102,232 0.13%
Armstrong World Industries Inc    (COM) AWI 22,457,000 232,246 0.13%
AutoNation Inc    (COM) AN 22,001,000 433,960 0.12%
Regal Beloit Corp    (COM) RBC 21,917,000 300,869 0.12%
Monster Beverage Corp    (COM) MNST 21,418,000 368,909 0.12%
T-Mobile US Inc    (COM) TMUS 21,325,000 270,740 0.12%
Entergy Corp    (COM) ETR 20,710,000 176,474 0.12%
NewMarket Corp    (COM) NEU 20,697,000 43,845 0.12%
AmerisourceBergen Corp    (COM) ABC 19,757,000 239,978 0.11%
NRG Energy Inc    (COM) NRG 19,626,000 495,628 0.11%
Cleveland-Cliffs Inc    (COM) 19,506,000 2,701,732 0.11%
Ligand Pharmaceuticals Inc    (COM) LGND 19,384,000 194,743 0.11%
Apartment Investment & Managem    (COM) 18,498,000 354,787 0.10%
Robert Half International Inc    (COM) RHI 18,169,000 326,441 0.10%
Axis Capital Holdings Ltd    (COM) AXS 18,141,000 271,912 0.10%
Pinnacle West Capital Corp    (COM) PNW 17,937,000 184,796 0.10%
Hudson Pacific Properties Inc    (COM) HPP 17,785,000 531,535 0.10%
Altria Group Inc    (COM) MO 17,520,000 428,388 0.10%
Paychex Inc    (COM) PAYX 16,358,000 197,639 0.09%
iShares MSCI India ETF    (COM) INDA 16,187,000 482,201 0.09%
Gilead Sciences Inc    (COM) GILD 16,075,000 253,636 0.09%
Sunstone Hotel Investors Inc    (COM) SHO 15,598,000 1,135,273 0.09%
Sinclair Broadcast Group Inc    (COM) SBGI 15,532,000 363,435 0.09%
Anthem Inc    (COM) ANTM 15,027,000 62,591 0.08%
American Express Co    (COM) AXP 14,966,000 126,536 0.08%
LyondellBasell Industries NV    (COM) LALLF 14,834,000 165,813 0.08%
Brighthouse Financial Inc    (COM) BHF 14,567,000 359,974 0.08%
BankUnited Inc    (COM) BKU 14,339,000 426,547 0.08%
Silgan Holdings Inc    (COM) SLGN 14,260,000 474,810 0.08%
Bank of America Corp    (COM) BAC 13,627,000 467,189 0.07%
F5 Networks Inc    (COM) FFIV 13,355,000 95,113 0.07%
Peabody Energy Corp    (COM) 13,316,000 904,646 0.07%
Home Depot Inc/The    (COM) HD 13,181,000 56,814 0.07%
General Motors Co    (COM) GM 13,128,000 350,285 0.07%
Emerson Electric Co    (COM) EMR 12,978,000 194,120 0.07%
Alliant Energy Corp    (COM) LNT 12,903,000 239,272 0.07%
VMware Inc    (COM) VMW 12,597,000 83,952 0.07%
Owens Corning    (COM) OC 12,128,000 191,914 0.07%
Yum China Holdings Inc    (COM) 12,038,000 265,005 0.06%
Piedmont Office Realty Trust I    (COM) PDM 11,905,000 570,224 0.06%
Retail Properties of America I    (COM) RPAI 11,777,000 955,976 0.06%
PPG Industries Inc    (COM) PPG 11,750,000 99,160 0.06%
frontdoor Inc    (COM) 11,730,000 241,521 0.06%
Brinker International Inc    (COM) EAT 11,725,000 274,796 0.06%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 17,244,478,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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