13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 639 holding rows worth $21,671,871,000.
- Accession
- 0001013536-18-000013
- Filer
- CIK 1013536
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 639 entries on the cover page, a total value of $21,671,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,671,866,000 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 |
|---|---|---|---|---|---|---|
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,519 | $1,244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,824 | $1,234,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73,394 | $1,223,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,028 | $1,216,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,497 | $1,209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,224 | $1,202,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,553 | $1,202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,602 | $1,191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 253,967 | $1,176,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,804 | $1,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,560 | $1,132,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,856 | $1,130,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,925 | $1,115,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,639 | $1,108,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,566 | $1,093,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,105 | $1,084,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,464 | $1,059,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,165 | $1,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,647 | $1,048,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,270 | $1,047,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,129 | $1,021,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,614 | $1,008,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 288,824 | $982,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,435 | $973,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 56,028 | $973,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,931 | $954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,833 | $945,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 275,252 | $941,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,980 | $933,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,964 | $927,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 47,896 | $922,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,024 | $901,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 54,144 | $891,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,483 | $882,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,953 | $870,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 148,646 | $856,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,694 | $855,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 140,727 | $837,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,063 | $823,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,006 | $823,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,624 | $816,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,105 | $807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,721 | $803,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,196 | $785,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,881 | $775,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,894 | $771,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,002 | $769,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 48,521 | $760,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,437 | $743,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,525 | $738,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,035 | $734,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,257 | $733,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,487 | $726,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,201 | $724,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,550 | $715,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,091 | $714,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,018 | $697,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,441 | $689,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,580 | $662,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 59,650 | $657,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,385 | $638,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,174 | $633,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,719 | $632,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 25,832 | $630,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,093 | $629,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,477 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,263 | $599,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,463 | $599,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,438 | $592,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,262 | $585,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,297 | $582,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,786 | $575,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,603 | $567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,593 | $564,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,944 | $561,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,071 | $551,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,280 | $544,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,070 | $536,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,708 | $529,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,007 | $520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,914 | $494,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,179 | $484,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,264 | $473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,435 | $466,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,503 | $464,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,809 | $451,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,819 | $445,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,961 | $435,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 33,546 | $434,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,093 | $425,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,988 | $423,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,895 | $420,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 45,843 | $404,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,747 | $400,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 138,628 | $395,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,953 | $393,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,812 | $392,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,452 | $385,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,595 | $384,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,889 | $384,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,392 | $380,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,266 | $375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,092 | $375,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 112,300 | $348,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,893 | $339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,411 | $337,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,336 | $331,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,368 | $331,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,235 | $325,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,943 | $304,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,592 | $295,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 81,265 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $292,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,958 | $292,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 37,109 | $284,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,090 | $281,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 72,221 | $280,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,010 | $273,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,834 | $268,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,098 | $261,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,688 | $259,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,176 | $258,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,481 | $249,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 138,924 | $246,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,259 | $244,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,705 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,836 | $229,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,792 | $228,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,147 | $227,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,778 | $222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,489 | $210,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,325 | $206,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 31,244 | $203,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,324 | $202,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,445 | $200,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,599 | $197,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,011 | $180,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,710 | $160,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,730 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-18-000013 | this filing | 2018-08-13 | acceptance time not in the bulk data set |