13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 628 holding rows worth $17,822,928,000.
- Accession
- 0001013536-19-000003
- Filer
- CIK 1013536
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 628 entries on the cover page, a total value of $17,822,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,822,918,000 with VALUE read as thousands by filing date, 13F file number 028-05508. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,813 | $1,131,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77,976 | $1,113,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 42,900 | $1,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,368 | $1,096,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,094 | $1,090,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,547 | $1,086,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,751 | $1,080,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,748 | $1,073,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,641 | $1,069,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,993 | $1,068,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 108,384 | $1,066,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,273 | $1,063,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,828 | $1,053,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 153,661 | $1,036,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,487 | $1,033,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 199,970 | $1,014,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 176,298 | $1,005,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 41,426 | $984,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,371 | $976,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 81,139 | $961,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,421 | $958,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,039 | $955,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 313,628 | $947,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,051 | $943,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 165,658 | $926,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,132 | $899,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,738 | $872,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74,415 | $862,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,742 | $838,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,790 | $837,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,489 | $821,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,564 | $821,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,023 | $820,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,558 | $802,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,721 | $793,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 305,644 | $767,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,909 | $762,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,671 | $762,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,210 | $753,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 95,758 | $750,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 27,995 | $744,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,132 | $735,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,761 | $733,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,104 | $731,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,135 | $728,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,200 | $726,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,701 | $723,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,643 | $721,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 279,294 | $721,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,455 | $695,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,081 | $683,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,585 | $682,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 137,083 | $680,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,186 | $660,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,461 | $621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,881 | $601,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 241,458 | $601,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 37,527 | $596,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,252 | $589,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,575 | $567,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,454 | $546,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 312,223 | $540,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 42,869 | $533,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,267 | $522,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 37,556 | $496,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,096 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,864 | $481,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,171 | $463,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,040 | $444,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,851 | $442,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 60,001 | $440,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,745 | $439,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,006 | $434,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 43,412 | $429,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,663 | $417,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,792 | $416,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,543 | $415,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,488 | $413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,601 | $409,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,531 | $405,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,983 | $401,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,072 | $399,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 37,888 | $398,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,948 | $378,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,402 | $364,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,851 | $352,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 737,127 | $349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,211 | $340,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,379 | $337,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,965 | $332,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,724 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,127 | $322,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,568 | $318,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,661 | $312,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,317 | $300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,796 | $293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,294 | $271,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,743 | $261,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,820 | $257,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,217 | $254,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,788 | $252,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,776 | $248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,720 | $246,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,710 | $241,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,252 | $240,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,310 | $238,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,381 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,200 | $234,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,935 | $233,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,152 | $232,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,036 | $229,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 182,034 | $229,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,806 | $220,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,611 | $211,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,211 | $206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,487 | $204,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,727 | $202,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 92,900 | $190,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,785 | $187,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 31,121 | $176,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,515 | $162,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,937 | $161,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,946 | $139,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,784 | $90,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,457 | $80,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,006 | $79,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 79,300 | $73,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,700 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013536-19-000007 | base | 2019-05-10 | acceptance time not in the bulk data set |