13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 651 holding rows worth $11,118,997,000.
- Accession
- 0001013536-20-000004
- Filer
- CIK 1013536
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 651 entries on the cover page, a total value of $11,118,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,118,997,000 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 |
|---|---|---|---|---|---|---|
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,307 | $468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,616 | $461,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,812 | $439,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,633 | $427,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,924 | $426,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,276 | $418,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,706 | $411,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,036 | $400,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,981 | $393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,311 | $388,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,241 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,813 | $379,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,634 | $378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,824 | $378,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,956 | $376,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,659 | $372,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,195 | $372,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 53,670 | $370,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,633 | $355,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,014 | $354,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,541 | $354,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,742 | $352,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,040 | $352,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,342 | $351,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,510 | $338,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,028 | $337,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 137,847 | $332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,086 | $325,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,675 | $324,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,263 | $322,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,635 | $312,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,139 | $311,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,908 | $309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,264 | $294,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,716 | $293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,900 | $290,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,935 | $286,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,682 | $284,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,619 | $276,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,493 | $265,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,609 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,044 | $263,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,717 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 96 | $246,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,019 | $245,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,267 | $244,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 974,490 | $244,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 165,777 | $240,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,828 | $237,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 60,006 | $235,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,924 | $227,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,780 | $223,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,600 | $220,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,871 | $218,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,888 | $218,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,203 | $215,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,193 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,697 | $205,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,135 | $205,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,573 | $201,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,718 | $199,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,874 | $195,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,206 | $193,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,150 | $192,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,884 | $192,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,116 | $191,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,322 | $191,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,468 | $190,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,190 | $190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,328 | $189,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,408 | $187,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,294 | $185,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,664 | $185,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,612 | $179,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,526 | $177,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,488 | $174,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,818 | $169,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,194 | $168,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,895 | $156,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,088 | $150,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,429 | $150,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,584 | $149,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,707 | $146,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,213 | $142,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,723 | $134,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,100 | $128,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,710 | $126,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,579 | $125,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,441 | $124,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,027 | $120,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,583 | $115,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,523 | $111,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,504 | $109,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,075 | $107,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,220 | $101,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,470 | $101,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 23,264 | $100,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,152 | $96,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,835 | $94,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,038 | $94,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,677 | $92,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,007 | $91,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,838 | $89,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,493 | $86,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,123 | $84,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,978 | $84,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,178 | $83,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,570 | $82,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,576 | $82,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,283 | $82,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 17,460 | $82,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,421 | $80,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,228 | $80,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,264 | $79,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 896 | $78,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,770 | $73,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,438 | $70,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,237 | $70,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,547 | $64,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,544 | $63,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,077 | $62,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,160 | $62,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,279 | $60,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,476 | $59,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,700 | $58,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,191 | $54,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,819 | $54,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,218 | $49,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,590 | $47,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,125 | $45,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,562 | $45,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 973 | $44,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,774 | $42,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 965 | $38,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,340 | $37,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,360 | $37,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,860 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,283 | $29,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,102 | $29,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 654 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,955 | $29,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,654 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 420 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,406 | $19,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,167 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,019 | $14,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 264 | $11,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 373 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 131 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |