13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 615 holding rows worth $21,838,849,000.
- Accession
- 0001013536-18-000010
- Filer
- CIK 1013536
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 615 entries on the cover page, a total value of $21,838,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,838,854,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,785 | $1,144,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 756,974 | $1,098,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,995 | $1,096,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,057 | $1,096,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,125 | $1,077,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,519 | $1,069,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47,896 | $1,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,629 | $1,001,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,368 | $986,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,435 | $953,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 288,824 | $939,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,826 | $932,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 68,137 | $916,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 438,710 | $908,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,531 | $902,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 94,983 | $896,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,831 | $847,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,112 | $840,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,002 | $830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,011 | $823,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,624 | $823,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 60,545 | $823,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 108,448 | $809,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 99,171 | $805,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,745 | $796,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,160 | $792,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,925 | $776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,286 | $770,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 144,227 | $764,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,494 | $743,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,158 | $728,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,910 | $712,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 39,335 | $701,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,201 | $694,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,112 | $693,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,018 | $676,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,373 | $662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,704 | $660,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,720 | $654,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,093 | $634,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,531 | $632,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,031 | $627,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 235,999 | $623,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,719 | $623,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,845 | $620,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,202 | $618,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37,336 | $618,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,959 | $610,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,663 | $606,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 234,768 | $561,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,424 | $552,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 37,207 | $541,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,070 | $516,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,194 | $507,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,965 | $506,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,889 | $503,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,133 | $502,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,083 | $491,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,802 | $487,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 49,515 | $484,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,560 | $482,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,760 | $481,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,961 | $473,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,947 | $469,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,296 | $468,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,899 | $463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,590 | $456,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,903 | $445,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,904 | $424,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,147 | $414,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,741 | $377,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,747 | $374,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,487 | $372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,632 | $367,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,027 | $366,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26,911 | $365,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,555 | $364,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,705 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,267 | $360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,404 | $354,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,010 | $353,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 80,316 | $353,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,260 | $340,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 62,996 | $327,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,075 | $321,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,950 | $309,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,511 | $308,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 138,853 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,931 | $296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,615 | $292,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,197 | $286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,196 | $283,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,325 | $278,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 14,647 | $278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,178 | $271,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,090 | $271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,560 | $270,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,974 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,130 | $264,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,599 | $259,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,489 | $243,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,168 | $238,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,037 | $233,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,664 | $232,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,152 | $226,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,176 | $224,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,598 | $220,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,250 | $213,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,589 | $207,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 110,586 | $199,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,244 | $172,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 45,260 | $170,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,730 | $96,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,076 | $35,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-18-000010 | this filing | 2018-05-14 | acceptance time not in the bulk data set |