13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 612 holding rows worth $19,261,566,000.
- Accession
- 0001013536-19-000009
- Filer
- CIK 1013536
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 612 entries on the cover page, a total value of $19,261,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,261,566,000 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 3,081 | $705,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 208 | $701,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,034 | $698,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,034 | $698,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 501,814 | $698,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 19,754 | $692,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,211 | $685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,740 | $678,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,364 | $677,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,451 | $677,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,096 | $668,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,922 | $636,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,089 | $635,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,490 | $625,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,471 | $625,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,076 | $612,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 28,243 | $603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,123 | $602,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,579 | $591,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 285,587 | $583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,437 | $575,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,536 | $569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,095 | $564,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,621 | $560,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,709 | $552,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,497 | $548,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,140 | $545,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,484 | $541,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,200 | $540,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 182,882 | $540,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 185,691 | $533,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,649 | $523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,053 | $516,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,776 | $492,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 22,645 | $486,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 35,410 | $484,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $462,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 49,444 | $449,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 40,023 | $447,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,885 | $426,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,979 | $413,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 85,941 | $413,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,730 | $411,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,463 | $407,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,438 | $396,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,065 | $396,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,414 | $395,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 127,850 | $380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,057 | $379,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,189 | $373,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 36,645 | $370,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,204 | $366,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,996 | $350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,609 | $346,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,576 | $346,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,095 | $346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,294 | $345,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,830 | $341,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,716 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,922 | $323,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,404 | $318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,354 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,788 | $294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,293 | $293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,795 | $293,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80,120 | $292,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 51,742 | $291,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,313 | $287,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 64,489 | $281,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 29,478 | $279,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,564 | $278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,393 | $277,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,792 | $273,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,381 | $272,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,161 | $271,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,761 | $270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,883 | $268,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,001 | $256,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,909 | $253,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,064 | $252,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,868 | $246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,300 | $242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,952 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,806 | $240,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,822 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,496 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,200 | $232,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,587 | $231,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,389 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,335 | $227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,836 | $227,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,694 | $227,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,230 | $226,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,832 | $225,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,734 | $220,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,937 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,301 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,175 | $213,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9,774 | $210,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,160 | $209,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,663 | $207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,853 | $203,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 83,960 | $200,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,933 | $197,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,785 | $194,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 49,559 | $164,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,422 | $159,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,040 | $153,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,067 | $132,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,867 | $107,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,765 | $76,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,671 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000009 | this filing | 2019-08-14 | acceptance time not in the bulk data set |