13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 560 holding rows worth $23,011,605,000.
- Accession
- 0001013536-17-000017
- Filer
- CIK 1013536
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 560 entries on the cover page, a total value of $23,011,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,011,606,000 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 |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 24,279 | $723,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,760 | $702,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,969 | $692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $682,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,471 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,092 | $643,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,025 | $638,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,036 | $603,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 42,810 | $564,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,992 | $550,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,600 | $524,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,271 | $515,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,951 | $509,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 110,831 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,960 | $483,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 53,663 | $471,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,788 | $465,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,947 | $460,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,147 | $456,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 189,894 | $446,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,333 | $443,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,093 | $437,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 43,526 | $432,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,947 | $429,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,316 | $401,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 56,731 | $372,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,055 | $359,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,930 | $358,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,075 | $353,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,393 | $348,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 47,683 | $347,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,636 | $343,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,895 | $339,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,647 | $326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,798 | $322,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,691 | $322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,469 | $314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,820 | $308,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,331 | $307,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,781 | $303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,994 | $303,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,638 | $292,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 22,920 | $288,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,555 | $288,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,913 | $287,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,090 | $280,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,874 | $280,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,370 | $279,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,885 | $249,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,933 | $220,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,003 | $211,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,617 | $199,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 21,644 | $186,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,075 | $172,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,895 | $90,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 47,393 | $71,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,189 | $65,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 42,870 | $57,000 | 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 0001013536-17-000017 | this filing | 2017-11-14 | acceptance time not in the bulk data set |