AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $17,244,478,000 across 600 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 16.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-19-000011
- Period
- 2019-09-30
- Reported value
- $17.2B
- Holdings
- 600
- Top 10 weight
- 16.04%
- New
- 146
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +3,502,024 | $180M |
| MDLZadded | +1,927,838 | $107M |
| AXA EQUITABLE HLDGS INCadded | +4,372,520 | $96.9M |
| MDTadded | +810,167 | $88M |
| HOLXadded | +1,682,634 | $85M |
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 |
|---|---|---|
| HUMreduced | -537,965 | -$138M |
| KOreduced | -2,021,192 | -$110M |
| RHIreduced | -1,956,360 | -$109M |
| WFCexited | -2,250,751 | -$107M |
| VLOreduced | -1,225,141 | -$104M |
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 600 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WFCWELLS FARGO & CO | 2,250,751 | $107M | shares |
| VIACOM INCVIACOM INC | 2,433,449 | $72.7M | shares |
| WCCWESCO INTL INC | 942,487 | $47.7M | shares |
| TJXTJX COS INC NEW | 784,179 | $41.5M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 900,142 | $36.3M | shares |
| HCAHCA HEALTHCARE INC | 265,652 | $35.9M | shares |
| DISDISNEY WALT CO | 222,485 | $31.1M | shares |
| NUSNU SKIN ENTERPRISES INC | 586,600 | $28.9M | shares |
| TXTTEXTRON INC | 281,956 | $15M | shares |
| FISFIDELITY NATL INFORMATION SV | 119,049 | $14.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 130,989 | $13.2M | shares |
| FIXCOMFORT SYS USA INC | 237,686 | $12.1M | shares |
| BBYBEST BUY INC | 162,774 | $11.3M | shares |
| ETNEATON CORP PLC | 126,111 | $10.5M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 460,707 | $9.77M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 561,801 | $9.7M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 42,996 | $9.35M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 96,673 | $9.26M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,394 | $8.52M | shares |
| CSWCSW INDUSTRIALS INC | 113,885 | $7.76M | shares |
| CCICROWN CASTLE INC | 57,012 | $7.43M | shares |
| MOHMOLINA HEALTHCARE INC | 48,308 | $6.92M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 18,075 | $6.67M | shares |
| VERSO CORPVERSO CORP | 338,183 | $6.44M | shares |
| ILMNILLUMINA INC | 16,999 | $6.26M | shares |
| KFYKORN FERRY | 152,770 | $6.12M | shares |
| LZBLA Z BOY INC | 194,054 | $5.95M | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 1,089,925 | $5.91M | shares |
| LWLAMB WESTON HLDGS INC | 89,375 | $5.66M | shares |
| MOSMOSAIC CO | 218,155 | $5.46M | shares |
| MERCMERCER INTL INC | 332,878 | $5.15M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 110,589 | $5.11M | shares |
| TRNOTERRENO RLTY CORP | 99,342 | $4.87M | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 489,858 | $4.85M | shares |
| RNGRINGCENTRAL INC | 38,256 | $4.4M | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 208,124 | $4.29M | shares |
| NFGNATIONAL FUEL GAS CO | 80,263 | $4.23M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 49,173 | $4.2M | shares |
| RVTYREVVITY INC | 43,101 | $4.15M | shares |
| TECKTECK RESOURCES LTD | 172,932 | $3.99M | shares |
| AVBAVALONBAY CMNTYS INC | 19,086 | $3.88M | shares |
| MLRMILLER INDS INC TENN | 125,972 | $3.87M | shares |
| LPXLOUISIANA PAC CORP | 146,683 | $3.85M | shares |
| FERRO CORPFERRO CORP | 239,016 | $3.78M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 131,123 | $3.75M | shares |
| SBHSALLY BEAUTY HLDGS INC | 273,135 | $3.64M | shares |
| EQCEQUITY COMMONWEALTH | 110,700 | $3.6M | shares |
| LOWLOWES COS INC | 35,421 | $3.57M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 242,563 | $3.46M | shares |
| TOWER INTL INCTOWER INTL INC | 174,704 | $3.41M | shares |
| SLRCSLR INVESTMENT CORP | 153,683 | $3.15M | shares |
| DLBDOLBY LABORATORIES INC | 47,590 | $3.07M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 108,029 | $2.93M | shares |
| QIAGEN NVQIAGEN NV | 69,335 | $2.81M | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 291,127 | $2.8M | shares |
| NVTNVENT ELEC PLC | 105,912 | $2.63M | shares |
| WTIW & T OFFSHORE INC | 528,593 | $2.62M | shares |
| THL CREDIT INCTHL CREDIT INC | 392,857 | $2.61M | shares |
| LNTHLANTHEUS HLDGS INC | 90,895 | $2.57M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 435,019 | $2.56M | shares |
| REXREX AMERICAN RES CORP | 34,436 | $2.51M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 154,383 | $2.46M | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 120,579 | $2.4M | shares |
| ETDETHAN ALLEN INTERIORS INC | 112,954 | $2.38M | shares |
| SVMSILVERCORP METALS INC | 955,965 | $2.35M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 8,153 | $2.28M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,478 | $2.2M | shares |
| BHPBHP BILLITON LIMITED | 31,992 | $1.86M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,766 | $1.8M | shares |
| AAPADVANCE AUTO PARTS INC | 11,234 | $1.73M | shares |
| MKSIMKS INC. | 20,666 | $1.61M | shares |
| APHAMPHENOL CORP | 16,767 | $1.61M | shares |
| OTEXOPEN TEXT CORP | 38,973 | $1.61M | shares |
| ZENDESK INCZENDESK INC | 17,852 | $1.59M | shares |
| FONRFONAR CORP | 71,244 | $1.53M | shares |
| LPLALPL FINL HLDGS INC | 18,737 | $1.53M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 49,350 | $1.48M | shares |
| GTNGRAY MEDIA INC | 87,858 | $1.44M | shares |
| AYIACUITY INC | 10,436 | $1.44M | shares |
| SFSTIFEL FINL CORP | 23,912 | $1.41M | shares |
| MRCYMERCURY SYS INC | 20,001 | $1.41M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 152,522 | $1.4M | shares |
| RMRRMR GROUP INC | 28,542 | $1.34M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,551 | $1.34M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12,956 | $1.33M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,172 | $1.31M | shares |
| PLABPHOTRONICS INC | 158,554 | $1.3M | shares |
| LMTLOCKHEED MARTIN CORP | 3,542 | $1.29M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 88,171 | $1.27M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 19,664 | $1.14M | shares |
| TXTERNIUM SA | 48,215 | $1.08M | shares |
| GPNGLOBAL PMTS INC | 6,519 | $1.04M | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 52,058 | $1.04M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 14,420 | $930K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 96,526 | $924K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 61,275 | $901K | shares |
| GPRKGEOPARK LTD | 46,044 | $854K | shares |
| VERITIV CORPVERITIV CORP | 43,489 | $845K | shares |
| UHALU HAUL HOLDING COMPANY | 2,201 | $833K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,717 | $759K | shares |
| LLOEWS CORP | 13,797 | $754K | shares |
| PATTERSON COS INCPATTERSON COS INC | 32,402 | $742K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 14,761 | $734K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,034 | $698K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 501,814 | $698K | shares |
| PCM INCPCM INC | 19,754 | $692K | shares |
| WHDCACTUS INC | 20,451 | $677K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 18,096 | $668K | shares |
| SCLSTEPAN CO | 6,922 | $636K | shares |
| TALTAL ED GROUP | 16,076 | $612K | shares |
| BCBRUNSWICK CORP | 13,123 | $602K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 285,587 | $583K | shares |
| ONON SEMICONDUCTOR CORP | 28,437 | $575K | shares |
| STESTERIS PLC | 3,709 | $552K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 182,882 | $540K | shares |
| ALEXALEXANDER & BALDWIN INC | 22,649 | $523K | shares |
| IWDISHARES TR | 4,053 | $516K | shares |
| KELYAKELLY SVCS INC | 18,776 | $492K | shares |
| PRESIDIO INCPRESIDIO INC | 35,410 | $484K | shares |
| MELIMERCADOLIBRE INC | 756 | $462K | shares |
| ZIX CORPZIX CORP | 49,444 | $449K | shares |
| INTTINTEST CORP | 85,941 | $413K | shares |
| RPMRPM INTL INC | 6,730 | $411K | shares |
| PRTAPROTHENA CORP PLC | 37,438 | $396K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15,065 | $396K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 127,850 | $380K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 14,057 | $379K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 36,645 | $370K | shares |
| DDDUPONT DE NEMOURS INC | 4,609 | $346K | shares |
| REXRREXFORD INDL RLTY INC | 8,576 | $346K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,716 | $329K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,404 | $318K | shares |
| CCKCROWN HLDGS INC | 4,795 | $293K | shares |
| LYTSLSI INDS INC OHIO | 80,120 | $292K | shares |
| MEOHMETHANEX CORP | 6,313 | $287K | shares |
| CAPITALA FIN CORPCAPITALA FIN CORP | 29,478 | $279K | shares |
| FIVNFIVE9 INC | 5,393 | $277K | shares |
| ATROASTRONICS CORP | 6,792 | $273K | shares |
| VEDANTA LTDVEDANTA LTD | 24,909 | $253K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 10,064 | $252K | shares |
| MFCMANULIFE FINL CORP | 13,300 | $242K | shares |
| OKTAOKTA INC | 1,952 | $241K | shares |
| ATHMAUTOHOME INC | 2,806 | $240K | shares |
| PHPARKER-HANNIFIN CORP | 1,335 | $227K | shares |
| COTT CORP QUECOTT CORP QUE | 16,832 | $225K | shares |
| VCYTVERACYTE INC | 7,734 | $220K | shares |
| ROKROCKWELL AUTOMATION INC | 1,301 | $213K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,175 | $213K | shares |
| KENKENON HLDGS LTD | 9,774 | $210K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,853 | $203K | shares |
| HEXINDAI INCHEXINDAI INC | 83,960 | $200K | shares |
| BRF SABRF SA | 25,933 | $197K | shares |
| GGBGERDAU SA | 49,785 | $194K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 49,559 | $164K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 30,422 | $159K | shares |
| ENDO INTL PLCENDO INTL PLC | 25,867 | $107K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 25,765 | $76K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 22,671 | $56K | shares |
How Q3 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 0001013536-19-000011 | base | 2019-11-14 | acceptance time not in the bulk data set |