AJO, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 612 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CRNTCERAGON NETWORKS LTD | 693,898 | $2.49M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 28,022 | $2.44M | shares |
| TCF FINL CORPTCF FINL CORP | 117,435 | $2.43M | shares |
| XILINX INCXILINX INC | 19,151 | $2.43M | shares |
| SKYWSKYWEST INC | 44,562 | $2.42M | shares |
| ABIOMED INCABIOMED INC | 8,264 | $2.36M | shares |
| NORBORD INCNORBORD INC | 84,459 | $2.33M | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 85,924 | $2.3M | shares |
| CTRNCITI TRENDS INC | 117,672 | $2.27M | shares |
| MMIMARCUS & MILLICHAP INC | 54,962 | $2.24M | shares |
| CNXCNX RES CORP | 198,302 | $2.14M | shares |
| BIIBBIOGEN INC | 8,817 | $2.08M | shares |
| TRSTRIMAS CORP | 65,521 | $1.98M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,314 | $1.95M | shares |
| PGRPROGRESSIVE CORP | 26,470 | $1.91M | shares |
| AFIIQARMSTRONG FLOORING INC | 135,986 | $1.85M | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 36,808 | $1.76M | shares |
| CAECAE INC | 78,359 | $1.74M | shares |
| LAMRLAMAR ADVERTISING CO | 21,465 | $1.7M | shares |
| CITHE CIGNA GROUP | 10,316 | $1.66M | shares |
| IBCPINDEPENDENT BK CORP MICH | 70,573 | $1.52M | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 252,327 | $1.52M | shares |
| WWWWOLVERINE WORLD WIDE INC | 42,297 | $1.51M | shares |
| CHGGCHEGG INC | 38,790 | $1.48M | shares |
| DORMDORMAN PRODS INC | 16,366 | $1.44M | shares |
| AVANGRID INCAVANGRID INC | 28,365 | $1.43M | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 281,743 | $1.43M | shares |
| TTEKTETRA TECH INC NEW | 22,866 | $1.36M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 64,336 | $1.35M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 28,009 | $1.27M | shares |
| UMHUMH PPTYS INC | 85,584 | $1.21M | shares |
| FTSFORTIS INC | 30,792 | $1.14M | shares |
| PLUSEPLUS INC | 12,861 | $1.14M | shares |
| CSS INDS INCCSS INDS INC | 188,092 | $1.13M | shares |
| PBR-APETROLEO BRASILEIRO S A | 74,415 | $1.06M | shares |
| SABRSABRE CORP | 49,474 | $1.06M | shares |
| CABOCABLE ONE INC | 1,068 | $1.05M | shares |
| WESTROCK COWESTROCK CO | 26,648 | $1.02M | shares |
| Zagg, Inc.Zagg, Inc. | 105,310 | $955K | shares |
| FINJAN HLDGS INCFINJAN HLDGS INC | 319,367 | $936K | shares |
| DKDELEK US HLDGS INC NEW | 25,492 | $928K | shares |
| CNACNA FINL CORP | 20,305 | $880K | shares |
| CROXCROCS INC | 33,468 | $862K | shares |
| ICFIICF INTL INC | 11,207 | $853K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 72,132 | $830K | shares |
| AQNALGONQUIN POWER & UTILITIES | 72,200 | $814K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 83,257 | $804K | shares |
| GEFGREIF INC | 18,806 | $776K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 52,477 | $769K | shares |
| AXSAXIS CAP HLDGS LTD | 13,455 | $737K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 77,853 | $722K | shares |
| ALLEALLEGION PLC | 7,837 | $711K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 18,921 | $652K | shares |
| ZEUSOLYMPIC STEEL INC | 37,671 | $598K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 55,400 | $582K | shares |
| PNRPENTAIR PLC | 12,072 | $537K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 66,191 | $514K | shares |
| XPERI CORPXPERI CORP | 21,061 | $493K | shares |
| CTSCTS CORP | 15,257 | $448K | shares |
| KDPKEURIG DR PEPPER INC | 15,568 | $435K | shares |
| HANGER INCHANGER INC | 22,560 | $430K | shares |
| CEPUCENTRAL PUERTO S A | 45,264 | $416K | shares |
| TGBTASEKO MINES LTD | 653,069 | $385K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 3,465 | $382K | shares |
| TRGPTARGA RES CORP | 8,624 | $358K | shares |
| HEALTHCAREHEALTHCARE | 12,187 | $348K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,664 | $343K | shares |
| MBINMERCHANTS BANCORP IND | 15,809 | $340K | shares |
| POSTPOST HLDGS INC | 3,099 | $339K | shares |
| IDTIDT CORP | 50,529 | $336K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 25,585 | $301K | shares |
| ESSESSEX PPTY TR INC | 977 | $283K | shares |
| FFFUTUREFUEL CORP | 20,971 | $281K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,720 | $280K | shares |
| LOGILOGITECH INTL S A | 7,088 | $279K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 14,694 | $279K | shares |
| LXFRLUXFER HLDGS PLC | 11,127 | $278K | shares |
| AATAMERICAN ASSETS TR INC | 6,048 | $277K | shares |
| DOOBRP INC | 9,200 | $255K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,785 | $241K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 22,180 | $218K | shares |
| GNLGLOBAL NET LEASE INC | 11,446 | $216K | shares |
| PCRXPACIRA BIOSCIENCES INC | 5,655 | $215K | shares |
| PDDPDD HOLDINGS INC | 8,341 | $207K | shares |
| SCHLSCHOLASTIC CORP | 5,168 | $205K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 8,769 | $203K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 14,966 | $174K | shares |
| CHINA INTERNET NATIONWIDE FICHINA INTERNET NATIONWIDE FI | 37,276 | $142K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 20,743 | $125K | shares |
| ZOVIO INCZOVIO INC | 12,596 | $77K | 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 |