13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 600 holding rows worth $17,244,478,000.
- Accession
- 0001013536-19-000011
- Filer
- CIK 1013536
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 600 entries on the cover page, a total value of $17,244,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,244,478,000 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
- 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,029 | $391,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,024 | $384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,589 | $383,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,968 | $380,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,089 | $374,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,391 | $373,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,189 | $362,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,294 | $356,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,409 | $355,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,197 | $354,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,372 | $349,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,637 | $332,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,758 | $324,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,415 | $318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,838 | $305,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,161 | $302,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,688 | $300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,001 | $298,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,350 | $296,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,851 | $294,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,581 | $294,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,100 | $276,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 95,276 | $276,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,515 | $274,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,582 | $273,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,784 | $273,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,645 | $268,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,904 | $263,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,180 | $261,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,724 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,236 | $258,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,502 | $249,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,347 | $243,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 25,446 | $238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,687 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,797 | $235,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,769 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,822 | $231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,821 | $229,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,569 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,130 | $218,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,663 | $218,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,470 | $213,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,868 | $212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,849 | $207,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,230 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 965 | $201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,657 | $199,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,035 | $192,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,751 | $189,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,849 | $186,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,937 | $185,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,239 | $184,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,380 | $184,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,014 | $179,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,839 | $175,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,737 | $173,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,817 | $158,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,828 | $155,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,580 | $155,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,971 | $152,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 9,286 | $143,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,403 | $142,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 7,472 | $135,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,504 | $134,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,708 | $133,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,225 | $129,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,798 | $123,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,500 | $118,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,224 | $114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 672 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,040 | $103,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,701 | $98,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,100 | $92,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,985 | $87,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,469 | $84,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 485 | $82,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,022 | $77,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,526 | $76,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,934 | $74,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,069 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,444 | $64,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,183 | $62,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,181 | $61,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,142 | $60,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 8,567 | $59,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,096 | $51,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,120 | $50,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,042 | $49,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,283 | $49,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,000 | $48,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 928 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 839 | $46,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,382 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,454 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,500 | $34,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 735 | $32,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,769 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 366 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,130 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |