13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 512 holding rows worth $23,452,043,000.
- Accession
- 0001013536-15-000016
- Filer
- CIK 1013536
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 512 entries on the cover page, a total value of $23,452,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,452,046,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,349 | $246,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,540 | $245,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,170 | $228,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,330 | $220,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 54,800 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,900 | $218,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,780 | $217,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,570 | $203,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 246,995 | $203,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 39,700 | $191,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,030 | $133,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 32,900 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-15-000016 | this filing | 2015-08-13 | acceptance time not in the bulk data set |