13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 679 holding rows worth $9,465,652,000.
- Accession
- 0001013536-20-000008
- Filer
- CIK 1013536
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 680 entries on the cover page, a total value of $9,465,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,465,652,000 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,810 | $714,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,480 | $709,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,997 | $691,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,226 | $680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,728 | $677,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,003 | $668,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,649 | $668,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,248 | $666,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,787 | $659,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,350 | $653,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,014 | $630,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 272,459 | $626,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,029 | $619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,697 | $617,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 106,783 | $607,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,449 | $607,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,316 | $606,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,971 | $597,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,005 | $590,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,352 | $586,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,703 | $580,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 73,974 | $561,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,508 | $560,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,953 | $553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,769 | $548,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,135 | $548,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,789 | $540,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,130 | $539,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,327 | $519,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,791 | $516,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 28,307 | $509,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,194 | $507,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,300 | $503,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,549 | $496,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,014 | $490,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,439 | $490,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,324 | $488,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,490 | $486,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,308 | $480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,445 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,427 | $470,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,695 | $457,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 34,741 | $454,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,553 | $445,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 66,641 | $443,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,193 | $442,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,656 | $441,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 155 | $439,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 33,257 | $436,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,364 | $434,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,657 | $420,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,717 | $417,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,710 | $415,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,132 | $414,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,750 | $413,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,959 | $411,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,520 | $411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,253 | $408,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 415,648 | $404,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,952 | $403,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,787 | $390,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,209 | $388,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,600 | $384,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,606 | $383,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,904 | $381,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,474 | $369,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,273 | $363,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 57,184 | $357,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,241 | $356,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 99,164 | $356,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,354 | $339,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,140 | $333,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,274 | $331,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,142 | $329,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 56,286 | $328,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,006 | $322,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,139 | $322,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,128 | $320,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,824 | $311,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,997 | $304,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,366 | $302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 730 | $301,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,800 | $301,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,579 | $298,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,302 | $298,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,139 | $295,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,404 | $291,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,433 | $285,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 94,468 | $284,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,973 | $280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,737 | $275,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,940 | $275,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,334 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,427 | $272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,138 | $267,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 702 | $243,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,668 | $241,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,108 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,302 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,162 | $235,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,459 | $235,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,819 | $234,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,317 | $233,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 980 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,136 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,240 | $199,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,928 | $190,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,353 | $189,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,957 | $189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,805 | $183,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,880 | $178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,564 | $170,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,742 | $161,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,664 | $159,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,119 | $158,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,141 | $155,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 787 | $154,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,526 | $151,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,645 | $150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 442 | $149,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 286 | $148,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,877 | $134,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,604 | $132,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,063 | $127,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 39,739 | $126,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 14,494 | $123,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,547 | $122,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,371 | $120,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,738 | $118,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,844 | $113,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,019 | $113,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,406 | $111,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,575 | $104,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,465 | $102,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,131 | $99,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,942 | $98,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,559 | $97,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,396 | $94,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 284 | $92,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 762 | $87,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,988 | $83,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,393 | $79,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 690 | $78,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,790 | $77,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,057 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 909 | $72,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,624 | $72,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,161 | $71,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,941 | $70,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 578 | $69,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,227 | $67,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,198 | $64,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,913 | $61,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,411 | $61,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,970 | $57,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,005 | $52,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 853 | $45,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $41,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 547 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 490 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,024 | $39,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,659 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,421 | $30,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 566 | $27,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,169 | $26,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,534 | $26,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,517 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 160 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $14,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,167 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 153 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 178 | $10,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 373 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 592 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 72 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-20-000008 | this filing | 2020-11-10 | acceptance time not in the bulk data set |