13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 667 holding rows worth $10,949,159,000.
- Accession
- 0001013536-20-000006
- Filer
- CIK 1013536
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 667 entries on the cover page, a total value of $10,949,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,949,159,000 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,616 | $590,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,978 | $589,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,704 | $582,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,114 | $579,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,575 | $578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,524 | $570,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,824 | $569,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,131 | $561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,990 | $560,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 33,358 | $555,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 40,652 | $551,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,542 | $548,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,877 | $544,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,915 | $539,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,741 | $529,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,669 | $513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,380 | $493,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,510 | $488,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,952 | $483,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,705 | $481,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,989 | $479,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,012 | $479,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 83,225 | $478,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,029 | $463,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,414 | $459,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,896 | $456,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,535 | $453,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,870 | $452,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $448,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,202 | $440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,882 | $439,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,592 | $424,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,394 | $414,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,874 | $411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,699 | $409,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,679 | $406,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,677 | $401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,659 | $401,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,094 | $391,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,447 | $387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,313 | $379,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,068 | $379,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,647 | $376,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 66,220 | $373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,153 | $370,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,752 | $368,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,053,624 | $364,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,716 | $353,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,206 | $353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,519 | $352,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,277 | $338,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 54,915 | $336,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,844 | $332,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,941 | $331,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 39,527 | $322,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,682 | $321,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,453 | $317,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,200 | $317,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,143 | $316,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 57,184 | $315,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,752 | $315,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,404 | $313,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,496 | $306,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 39,728 | $303,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,847 | $303,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,134 | $297,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 184,372 | $291,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,872 | $267,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,076 | $267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,358 | $254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,908 | $253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 813 | $249,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,171 | $247,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,601 | $246,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,539 | $238,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,662 | $238,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,519 | $237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,573 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,586 | $227,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,650 | $224,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,479 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,795 | $215,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,841 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,380 | $208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,758 | $204,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,572 | $202,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 58,336 | $200,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,019 | $193,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 94,838 | $190,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,618 | $188,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,846 | $187,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,317 | $178,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,899 | $171,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,660 | $170,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,014 | $170,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,938 | $166,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,229 | $164,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,178 | $163,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,826 | $160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 893 | $155,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,824 | $150,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,991 | $147,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,780 | $146,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,852 | $144,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,236 | $142,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,360 | $132,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,311 | $130,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,523 | $125,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,071 | $125,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 918 | $123,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,139 | $123,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,699 | $119,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,273 | $117,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,663 | $114,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,357 | $113,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,411 | $112,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,856 | $108,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,978 | $104,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,609 | $103,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,838 | $99,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,453 | $97,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 639 | $95,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,070 | $94,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,317 | $92,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,426 | $89,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,315 | $89,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,178 | $88,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,852 | $86,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 646 | $85,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,438 | $85,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,298 | $85,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,271 | $84,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,531 | $83,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,768 | $83,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,551 | $82,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,124 | $81,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,835 | $80,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 14,045 | $77,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,421 | $74,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 893 | $73,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,720 | $73,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,150 | $71,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,422 | $71,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,274 | $69,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,227 | $68,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,416 | $66,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,949 | $64,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,300 | $55,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,024 | $45,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,671 | $44,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,184 | $42,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 682 | $41,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,219 | $37,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 630 | $36,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,225 | $36,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,101 | $35,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,261 | $34,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,558 | $33,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 763 | $32,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,850 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265 | $16,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,167 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 313 | $15,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 373 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 114 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-20-000006 | this filing | 2020-08-12 | acceptance time not in the bulk data set |