13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 568 holding rows worth $23,431,034,000.
- Accession
- 0001013536-17-000015
- Filer
- CIK 1013536
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 568 entries on the cover page, a total value of $23,431,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,431,037,000 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 Investments Group, Ltd.028-17598
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,850 | $879,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,318 | $853,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,865 | $833,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 33,329 | $832,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,740 | $818,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 98,737 | $816,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,244 | $783,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,561 | $758,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,572 | $758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,827 | $742,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,848 | $731,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 94,574 | $728,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,040 | $719,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73,438 | $716,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,286 | $700,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,846 | $694,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,187 | $691,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $686,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,616 | $686,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,657 | $652,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,624 | $650,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 25,092 | $627,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,135 | $607,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,713 | $600,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 117,434 | $564,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,471 | $527,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,927 | $520,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 118,072 | $520,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,960 | $517,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,600 | $506,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,124 | $501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,403 | $500,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 16,220 | $483,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,917 | $479,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,956 | $465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,677 | $456,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,147 | $451,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,287 | $442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,093 | $430,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,099 | $414,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 48,279 | $413,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,382 | $348,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,316 | $342,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,720 | $339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,820 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,474 | $303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,469 | $292,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,073 | $283,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,298 | $281,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 74,546 | $268,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,647 | $267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,075 | $261,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,994 | $243,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,617 | $239,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,644 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,386 | $222,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,172 | $216,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,933 | $216,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,555 | $201,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,972 | $141,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,124 | $120,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,235 | $93,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,000 | $92,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 47,393 | $90,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 52,670 | $76,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,189 | $65,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-17-000015 | this filing | 2017-08-10 | acceptance time not in the bulk data set |