AJO, LP

13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $19,261,566,000 across 612 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 16.35% of the portfolio.

Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001013536-19-000009

Period: 2019-06-30
Reported value: $19.3B
Holdings: 612
Top 10 weight: 16.35%
New: 149
Sold out: 190

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANnew	+2,038,857	$197M
EBAYadded	+4,926,786	$195M
VARIAN MED SYS INCadded	+1,091,049	$149M
LLYadded	+1,218,144	$135M
VOYAadded	+2,094,490	$116M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BACreduced	-10,512,158	-$305M
SPGIreduced	-1,019,596	-$232M
GOOGLreduced	-161,821	-$175M
MSFTreduced	-1,198,897	-$161M
INTUreduced	-530,069	-$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001013536-19-000009, largest first. % of portfolio is the value over $19,261,566,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BAPCREDICORP LTD	3,081	$705K	<0.01%	0	Timeline
NVRNVR INC	208	$701K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	16,034	$698K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,034	$698K	<0.01%	-16,495	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	501,814	$698K	<0.01%	-639,734
PCM INCPCM INC	19,754	$692K	<0.01%	-137,638
CENTURYLINK INCCENTURYLINK INC	58,211	$685K	<0.01%	+18,888
KLACKLA CORP	5,740	$678K	<0.01%	-399,083	Timeline
SLFSUN LIFE FINANCIAL INC.	16,364	$677K	<0.01%	-90	Timeline
WHDCACTUS INC	20,451	$677K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	18,096	$668K	<0.01%	0
SCLSTEPAN CO	6,922	$636K	<0.01%	+1,767	Timeline
TPHTRI POINTE HOMES INC	53,089	$635K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	15,490	$625K	<0.01%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6,471	$625K	<0.01%	-45
TALTAL ED GROUP	16,076	$612K	<0.01%	+588	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	28,243	$603K	<0.01%	new
BCBRUNSWICK CORP	13,123	$602K	<0.01%	new	Timeline
BXPBXP INC	4,579	$591K	<0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	285,587	$583K	<0.01%	0
ONON SEMICONDUCTOR CORP	28,437	$575K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	17,536	$569K	<0.01%	-463,502	Timeline
SUSUNCOR ENERGY INC NEW	18,095	$564K	<0.01%	new	Timeline
UISUNISYS CORP	57,621	$560K	<0.01%	new	Timeline
STESTERIS PLC	3,709	$552K	<0.01%	-501,213	Timeline
MCHBMECHANICS BANCORP	18,497	$548K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	21,140	$545K	<0.01%	-8,491
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	11,484	$541K	<0.01%	new
BRXBRIXMOR PPTY GROUP INC	30,200	$540K	<0.01%	0	Timeline
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	182,882	$540K	<0.01%	-38,732
AFFIMED N VAFFIMED N V	185,691	$533K	<0.01%	new
ALEXALEXANDER & BALDWIN INC	22,649	$523K	<0.01%	new	Timeline
IWDISHARES TR	4,053	$516K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	18,776	$492K	<0.01%	new	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	22,645	$486K	<0.01%	+204
PRESIDIO INCPRESIDIO INC	35,410	$484K	<0.01%	new
MELIMERCADOLIBRE INC	756	$462K	<0.01%	new	Timeline
ZIX CORPZIX CORP	49,444	$449K	<0.01%	-671,634
CLPRCLIPPER RLTY INC	40,023	$447K	<0.01%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	9,885	$426K	<0.01%	-21,719
TECHBIO-TECHNE CORP	1,979	$413K	<0.01%	-4,088	Timeline
INTTINTEST CORP	85,941	$413K	<0.01%	-172,938	Timeline
RPMRPM INTL INC	6,730	$411K	<0.01%	new	Timeline
IOSPINNOSPEC INC	4,463	$407K	<0.01%	-13,335	Timeline
PRTAPROTHENA CORP PLC	37,438	$396K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,065	$396K	<0.01%	0	Timeline
AGYSAGILYSYS INC	18,414	$395K	<0.01%	+5,747	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	127,850	$380K	<0.01%	-280,236
CNQCANADIAN NAT RES LTD MED TER	14,057	$379K	<0.01%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,189	$373K	<0.01%	+1,075
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	36,645	$370K	<0.01%	0
TALOTALOS ENERGY INC	15,204	$366K	<0.01%	new	Timeline
PPGPPG INDS INC	2,996	$350K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,609	$346K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	8,576	$346K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,095	$346K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	12,294	$345K	<0.01%	0	Timeline
CVICVR ENERGY INC	6,830	$341K	<0.01%	-769	Timeline
RCLROYAL CARIBBEAN GROUP	2,716	$329K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	5,922	$323K	<0.01%	-36,079	Timeline
NPKNATIONAL PRESTO INDS INC	3,404	$318K	<0.01%	-6,299	Timeline
ABBVABBVIE INC	4,354	$317K	<0.01%	new	Timeline
WUWESTERN UN CO	14,788	$294K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,293	$293K	<0.01%	-5,792	Timeline
CCKCROWN HLDGS INC	4,795	$293K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	80,120	$292K	<0.01%	-469,834	Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	51,742	$291K	<0.01%	-137,945
MEOHMETHANEX CORP	6,313	$287K	<0.01%	-484,698	Timeline
PPDAI GROUP INCPPDAI GROUP INC	64,489	$281K	<0.01%	new
CAPITALA FIN CORPCAPITALA FIN CORP	29,478	$279K	<0.01%	+66
RVSBRIVERVIEW BANCORP INC	32,564	$278K	<0.01%	new	Timeline
FIVNFIVE9 INC	5,393	$277K	<0.01%	-1,672	Timeline
ATROASTRONICS CORP	6,792	$273K	<0.01%	new	Timeline
58 COM INC58 COM INC	4,381	$272K	<0.01%	0
ZTOZTO EXPRESS CAYMAN INC	14,161	$271K	<0.01%	0	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	20,761	$270K	<0.01%	+157
APLEAPPLE HOSPITALITY REIT INC	16,883	$268K	<0.01%	-50,896	Timeline
SBRASABRA HEALTH CARE REIT INC	13,001	$256K	<0.01%	0	Timeline
VEDANTA LTDVEDANTA LTD	24,909	$253K	<0.01%	-318,637
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	10,064	$252K	<0.01%	+1,434
MOMO INCMOMO INC	6,868	$246K	<0.01%	0
MFCMANULIFE FINL CORP	13,300	$242K	<0.01%	new	Timeline
OKTAOKTA INC	1,952	$241K	<0.01%	-14,053	Timeline
ATHMAUTOHOME INC	2,806	$240K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,822	$238K	<0.01%	+147
FITBFIFTH THIRD BANCORP	8,496	$237K	<0.01%	-765,480	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	26,200	$232K	<0.01%	0
CSIQCANADIAN SOLAR INC	10,587	$231K	<0.01%	new	Timeline
PPLPPL CORP	7,389	$229K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,335	$227K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,836	$227K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	14,694	$227K	<0.01%	-6,863	Timeline
HTHTH WORLD GROUP LTD	6,230	$226K	<0.01%	0	Timeline
COTT CORP QUECOTT CORP QUE	16,832	$225K	<0.01%	-193,682
VCYTVERACYTE INC	7,734	$220K	<0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	22,937	$214K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,301	$213K	<0.01%	-380	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,175	$213K	<0.01%	new	Timeline
KENKENON HLDGS LTD	9,774	$210K	<0.01%	-6,478	Timeline
VVXV2X INC	5,160	$209K	<0.01%	-11,153	Timeline
BGC PARTNERS INCBGC PARTNERS INC	39,663	$207K	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	4,853	$203K	<0.01%	-1,207,878
HEXINDAI INCHEXINDAI INC	83,960	$200K	<0.01%	-552,004
BRF SABRF SA	25,933	$197K	<0.01%	new
GGBGERDAU SA	49,785	$194K	<0.01%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	49,559	$164K	<0.01%	-17,805
UGPULTRAPAR PARTICIPACOES SA	30,422	$159K	<0.01%	+15,211	Timeline
SDSANDRIDGE ENERGY INC	22,040	$153K	<0.01%	new	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	15,067	$132K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	25,867	$107K	<0.01%	-559,860
AU OPTRONICS CORPAU OPTRONICS CORP	25,765	$76K	<0.01%	-413,850
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	22,671	$56K	<0.01%	new

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	1,870,342	$112M	shares
EVREVERCORE INC	964,298	$87.8M	shares
IDXXIDEXX LABS INC	326,430	$73M	shares
HLFHERBALIFE LTD	1,182,484	$62.7M	shares
UGIUGI CORP NEW	1,106,120	$61.3M	shares
PKGPACKAGING CORP AMER	609,050	$60.5M	shares
AARONS INCAARONS INC	1,073,862	$56.5M	shares
ICLRICON PUB LTD CO	391,642	$53.5M	shares
SYYSYSCO CORP	733,329	$49M	shares
GTGOODYEAR TIRE & RUBR CO	2,187,264	$39.7M	shares
CHKPCHECK POINT SOFTWARE TECH LT	302,442	$38.3M	shares
DANDANA INC	2,123,183	$37.7M	shares
CNCCENTENE CORP DEL	703,396	$37.4M	shares
WLYWILEY JOHN & SONS INC	761,782	$33.7M	shares
USNAUSANA HEALTH SCIENCES INC	396,850	$33.3M	shares
ENSENERSYS	480,889	$31.3M	shares
MKTXMARKETAXESS HLDGS INC	127,055	$31.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	573,163	$30.3M	shares
ALLERGAN PLCALLERGAN PLC	196,826	$28.8M	shares
CASYCASEYS GEN STORES INC	219,493	$28.3M	shares
EXPDEXPEDITORS INTL WASH INC	366,812	$27.8M	shares
DGDOLLAR GEN CORP	233,218	$27.8M	shares
CBS CORP NEWCBS CORP NEW	540,802	$25.7M	shares
ADARRAY DIGITAL INFRASTRUCTURE	504,217	$23.1M	shares
ERIEERIE INDTY CO	108,636	$19.4M	shares
FDSFACTSET RESH SYS INC	69,082	$17.2M	shares
GNTXGENTEX CORP	826,995	$17.1M	shares
TROWPRICE T ROWE GROUP INC	167,356	$16.8M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	539,645	$14.3M	shares
MYLAN NVMYLAN NV	493,830	$14M	shares
AMEDISYS INCAMEDISYS INC	109,988	$13.6M	shares
RCIROGERS COMMUNICATIONS INC	236,437	$12.7M	shares
UDRUDR INC	267,188	$12.1M	shares
FTNTFORTINET INC	139,558	$11.7M	shares
BSXBOSTON SCIENTIFIC CORP	289,928	$11.1M	shares
MSIMOTOROLA SOLUTIONS INC	76,556	$10.8M	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	173,326	$10.2M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	107,327	$9.59M	shares
DARDARLING INGREDIENTS INC	420,251	$9.1M	shares
MUSAMURPHY USA INC	105,721	$9.05M	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	313,416	$8.72M	shares
COSTCOSTCO WHOLESALE CORPORATION	35,416	$8.58M	shares
CIGICOLLIERS INTL GROUP INC	128,171	$8.56M	shares
MGAMAGNA INTL INC	174,860	$8.51M	shares
TUTELUS CORPORATION	201,869	$7.48M	shares
OMFONEMAIN HLDGS INC	234,247	$7.44M	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	94,137	$7.07M	shares
PARRPAR PAC HOLDINGS INC	388,543	$6.92M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	33,409	$6.88M	shares
WCNWASTE CONNECTIONS INC	76,736	$6.8M	shares
CPTCAMDEN PPTY TR	62,997	$6.39M	shares
MCMOELIS & CO	150,263	$6.25M	shares
CRAICRA INTL INC	123,563	$6.25M	shares
AVON PRODS INCAVON PRODS INC	1,992,372	$5.86M	shares
PREMIER INCPREMIER INC	164,081	$5.66M	shares
IQVIQVIA HLDGS INC	37,735	$5.43M	shares
ARCCARES CAPITAL CORP	304,520	$5.22M	shares
AGCOAGCO CORP	73,492	$5.11M	shares
NFLXNETFLIX INC.	14,105	$5.03M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	30,580	$4.8M	shares
CONTURA ENERGY INCCONTURA ENERGY INC	82,677	$4.79M	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,421,166	$4.76M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	215,388	$4.73M	shares
RUSHARUSH ENTERPRISES INC	113,024	$4.73M	shares
UPBDUPBOUND GROUP INC	221,415	$4.62M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,575	$4.35M	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	384,796	$4.3M	shares
ADMARCHER DANIELS MIDLAND CO	98,835	$4.26M	shares
HVTHAVERTY FURNITURE COS INC	193,289	$4.23M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	48,375	$4.22M	shares
ENVAENOVA INTL INC	184,310	$4.21M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	39,296	$4.16M	shares
POINTS INTL LTDPOINTS INTL LTD	299,027	$4.02M	shares
EHCENCOMPASS HEALTH CORP	67,938	$3.97M	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	82,268	$3.82M	shares
KEKIMBALL ELECTRONICS INC	245,816	$3.81M	shares
SCMSTELLUS CAP INVT CORP	261,517	$3.7M	shares
ALAIR LEASE CORP	103,572	$3.56M	shares
STORE CAP CORPSTORE CAP CORP	104,848	$3.51M	shares
AVYAVERY DENNISON CORP	30,861	$3.49M	shares
BANRBANNER CORP	62,879	$3.41M	shares
THRTHERMON GROUP HLDGS INC	137,578	$3.37M	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	194,125	$3.23M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	440,260	$3.2M	shares
PSOPEARSON PLC	286,828	$3.15M	shares
ATRAPTARGROUP INC	29,513	$3.14M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	104,048	$3.11M	shares
DXCMDEXCOM INC	25,906	$3.08M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	432,981	$3.05M	shares
RLGTRADIANT LOGISTICS INC	474,896	$2.99M	shares
MRSHMARSH & MCLENNAN COS INC	31,499	$2.96M	shares
KRATON CORPORATIONKRATON CORPORATION	91,868	$2.96M	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	133,647	$2.88M	shares
MLKNMILLERKNOLL INC	77,706	$2.73M	shares
ALNTALLIENT INC	78,873	$2.71M	shares
NBHCNATIONAL BK HLDGS CORP	80,634	$2.68M	shares
CVLTCOMMVAULT SYS INC	40,758	$2.64M	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	49,362	$2.56M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	120,459	$2.54M	shares
HTBHOMETRUST BANCSHARES INC	99,914	$2.52M	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001013536-19-000009	base		2019-08-14	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC