13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 653 holding rows worth $19,378,363,000.
- Accession
- 0001013536-19-000006
- Filer
- CIK 1013536
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 653 entries on the cover page, a total value of $19,378,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,378,363,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,999 | $1,290,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 31,604 | $1,289,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,009 | $1,274,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,067 | $1,205,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 85,584 | $1,205,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,140 | $1,170,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 360,782 | $1,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,780 | $1,161,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,379 | $1,145,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 30,792 | $1,139,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,861 | $1,139,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 188,092 | $1,127,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 234,615 | $1,110,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,779 | $1,105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,851 | $1,103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 117,744 | $1,101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74,415 | $1,064,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,474 | $1,058,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,703 | $1,053,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 83,547 | $1,052,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,068 | $1,048,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,635 | $1,042,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 221,614 | $1,031,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,648 | $1,022,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 152,353 | $993,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,773 | $988,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 184,757 | $972,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 89,840 | $968,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,578 | $958,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 105,310 | $955,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,240 | $941,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 319,367 | $936,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,492 | $928,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,742 | $919,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,376 | $885,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,305 | $880,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,468 | $862,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,207 | $853,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,489 | $842,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,132 | $830,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,200 | $814,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 83,257 | $804,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,096 | $791,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,806 | $776,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 52,477 | $769,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,822 | $761,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,717 | $749,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 356,195 | $744,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,081 | $739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,455 | $737,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,299 | $731,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,451 | $728,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 77,853 | $722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,002 | $717,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,837 | $711,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 310,246 | $704,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,631 | $693,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,761 | $660,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,921 | $652,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,822 | $649,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,816 | $640,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 285,587 | $637,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,454 | $632,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,671 | $598,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,516 | $587,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 55,400 | $582,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,787 | $578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,779 | $562,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,488 | $559,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,200 | $555,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,072 | $537,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 40,023 | $536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,612 | $521,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 66,191 | $514,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 36,645 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,601 | $508,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,061 | $493,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,531 | $483,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,323 | $471,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,919 | $452,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,155 | $451,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,557 | $449,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,257 | $448,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,152 | $439,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,441 | $439,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,568 | $435,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,313 | $434,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,560 | $430,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 45,264 | $416,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 653,069 | $385,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,465 | $382,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,065 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,127 | $370,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,065 | $368,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,328 | $363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,624 | $358,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,294 | $353,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,187 | $348,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,664 | $343,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,809 | $340,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,099 | $339,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50,529 | $336,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 66,281 | $335,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,114 | $334,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,252 | $315,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,599 | $313,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,688 | $311,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,119 | $304,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,585 | $301,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,557 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,681 | $295,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,806 | $295,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,381 | $288,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 977 | $283,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,160 | $281,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,971 | $281,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,720 | $280,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,088 | $279,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,694 | $279,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,313 | $278,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,127 | $278,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,048 | $277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,675 | $275,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,530 | $274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,788 | $273,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,667 | $268,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,230 | $263,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,868 | $263,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,161 | $259,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,200 | $255,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,001 | $253,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,604 | $249,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,481 | $245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,785 | $241,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,200 | $234,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 29,412 | $234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,630 | $227,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,364 | $218,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22,180 | $218,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,446 | $216,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,655 | $215,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,663 | $211,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,341 | $207,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,168 | $205,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,769 | $203,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,785 | $193,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,211 | $182,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,966 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,937 | $173,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 37,276 | $142,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,743 | $125,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 12,596 | $77,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,531 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000006 | this filing | 2019-05-10 | acceptance time not in the bulk data set |