13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 567 holding rows worth $16,906,650,000.
- Accession
- 0001013536-20-000002
- Filer
- CIK 1013536
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 567 entries on the cover page, a total value of $16,906,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,906,650,000 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 5,502 | $244,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,663 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,797 | $232,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,173 | $225,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,085 | $214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,182 | $213,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,662 | $208,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,671 | $208,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,931 | $207,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,177 | $203,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,498 | $202,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,781 | $199,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,784 | $192,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,403 | $186,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,087 | $176,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,138 | $171,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,849 | $171,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,602 | $167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 678 | $164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,513 | $161,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,675 | $155,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,723 | $140,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,712 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,066 | $138,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,255 | $133,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,799 | $130,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,220 | $129,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 63,616 | $129,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,643 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,940 | $125,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,900 | $123,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 808 | $123,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,462 | $118,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,838 | $118,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,077 | $116,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,292 | $116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 884 | $115,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,446 | $111,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,237 | $108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,885 | $108,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,224 | $106,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,023 | $103,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,469 | $101,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,601 | $91,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,743 | $89,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,828 | $75,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,846 | $71,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,054 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,444 | $59,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 6,559 | $58,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 907 | $57,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,196 | $55,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,447 | $54,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,181 | $48,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,598 | $48,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,102 | $47,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 900 | $41,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 928 | $41,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,454 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,267 | $36,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 9,139 | $34,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 895 | $30,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,850 | $30,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 184 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,130 | $19,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,107 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 279 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |