13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 628 holding rows worth $21,156,948,000.
- Accession
- 0001013536-18-000015
- Filer
- CIK 1013536
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 628 entries on the cover page, a total value of $21,156,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,156,939,000 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 |
|---|---|---|---|---|---|---|
| INSTEEL INDS INC | 45774W108 | COM | 37,948 | $1,362,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 258,342 | $1,361,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 135,311 | $1,326,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,356 | $1,320,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 86,345 | $1,312,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,706 | $1,306,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,547 | $1,291,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,805 | $1,286,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,486 | $1,282,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 292,443 | $1,260,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,432 | $1,250,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 87,709 | $1,248,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 68,576 | $1,224,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 194,877 | $1,212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,759 | $1,177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 253,967 | $1,161,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,556 | $1,150,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,986 | $1,123,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,073 | $1,055,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,614 | $1,054,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,803 | $1,010,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,989 | $1,009,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,315 | $1,000,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,598 | $997,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,134 | $978,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,446 | $973,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,063 | $973,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,165 | $951,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,307 | $946,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,191 | $923,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,364 | $883,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,471 | $869,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,789 | $864,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 443,299 | $842,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,781 | $841,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,721 | $834,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,327 | $821,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,439 | $815,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,906 | $814,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,624 | $808,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,662 | $805,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,466 | $802,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,826 | $782,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,461 | $776,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,255 | $756,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,588 | $751,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,735 | $751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,881 | $731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,124 | $727,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 40,162 | $725,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 227,705 | $717,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 38,065 | $716,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,002 | $702,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,225 | $701,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,313 | $694,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,437 | $693,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 34,996 | $684,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,710 | $677,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,905 | $637,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 38,006 | $616,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 60,887 | $609,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,734 | $599,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 745,378 | $596,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 74,252 | $585,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,322 | $573,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,253 | $563,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,550 | $559,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 59,650 | $530,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 143,586 | $517,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 78,291 | $511,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,797 | $483,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,948 | $482,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,809 | $481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,050 | $460,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 44,826 | $451,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 247,894 | $444,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 111,200 | $439,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,893 | $438,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,564 | $437,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,060 | $420,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 90,887 | $418,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,916 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,630 | $398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,706 | $396,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,044 | $379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,833 | $379,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,983 | $378,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,983 | $372,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100,907 | $371,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,251 | $365,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,893 | $360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,858 | $353,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,658 | $348,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,336 | $347,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,326 | $343,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,032 | $343,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,696 | $337,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,786 | $331,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,600 | $324,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,152 | $323,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,510 | $316,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,310 | $308,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,996 | $296,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,799 | $288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,768 | $285,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,409 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,671 | $279,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,272 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,323 | $271,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,009 | $260,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,834 | $260,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,702 | $259,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,320 | $256,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,720 | $246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,441 | $239,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,599 | $234,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,260 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,487 | $225,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,958 | $225,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,010 | $224,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,939 | $221,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,893 | $212,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,588 | $211,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,723 | $184,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,258 | $165,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,518 | $161,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 22,730 | $137,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,457 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-18-000015 | this filing | 2018-11-13 | acceptance time not in the bulk data set |