AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $16,906,650,000 across 567 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000002
- Period
- 2019-12-31
- Reported value
- $16.9B
- Holdings
- 567
- Top 10 weight
- 16.13%
- New
- 116
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTWOadded | +1,366,352 | $167M |
| EQHnew | +6,674,340 | $165M |
| PHMadded | +3,992,869 | $155M |
| PGadded | +1,026,899 | $128M |
| MDLZadded | +1,971,993 | $109M |
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 |
|---|---|---|
| PMreduced | -2,474,270 | -$211M |
| AXA EQUITABLE HLDGS INCexited | -7,028,948 | -$156M |
| CITRIX SYSTEMS INCreduced | -1,228,557 | -$136M |
| YUMexited | -1,065,443 | -$121M |
| PKreduced | -4,291,450 | -$111M |
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 567 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 7,028,948 | $156M | shares |
| YUMYUM BRANDS INC | 1,065,443 | $121M | shares |
| EXPEEXPEDIA GROUP INC | 393,401 | $52.9M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 67,960 | $47.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 558,185 | $45.9M | shares |
| IBERIABANK CORPIBERIABANK CORP | 548,513 | $41.4M | shares |
| DHRDANAHER CORP DEL | 268,502 | $38.8M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 333,038 | $30.3M | shares |
| TGNATEGNA INC | 1,682,506 | $26.1M | shares |
| TMUST-MOBILE US INC | 270,740 | $21.3M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,701,732 | $19.5M | shares |
| RHIROBERT HALF INC. | 326,441 | $18.2M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,135,273 | $15.6M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 363,435 | $15.5M | shares |
| AXPAMERICAN EXPRESS CO | 126,536 | $15M | shares |
| BTUPEABODY ENGR CORP | 904,646 | $13.3M | shares |
| EMREMERSON ELEC CO | 194,120 | $13M | shares |
| EATBRINKER INTL INC | 274,796 | $11.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 49,271 | $10.8M | shares |
| GMEGAMESTOP CORP | 1,862,172 | $10.3M | shares |
| CDWCDW CORP | 81,487 | $10M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 77,076 | $9.5M | shares |
| NIC INCNIC INC | 449,707 | $9.29M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 60,228 | $9.18M | shares |
| HIHILLENBRAND INC | 290,389 | $8.97M | shares |
| TSCOTRACTOR SUPPLY CO | 97,759 | $8.84M | shares |
| UNHUNITEDHEALTH GROUP INC | 40,629 | $8.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 89,556 | $8.02M | shares |
| UTLUNITIL CORP | 117,812 | $7.47M | shares |
| NOCNORTHROP GRUMMAN CORP | 18,285 | $6.85M | shares |
| NPOENPRO INC | 94,957 | $6.52M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 113,844 | $6.36M | shares |
| ARCH COAL INCARCH COAL INC | 79,391 | $5.89M | shares |
| NSCNORFOLK SOUTHN CORP | 32,605 | $5.86M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 155,109 | $5.59M | shares |
| ASBASSOCIATED BANC-CORP | 275,357 | $5.58M | shares |
| ACIWACI WORLDWIDE INC | 171,892 | $5.38M | shares |
| ETSYETSY INC | 90,550 | $5.12M | shares |
| PCTYPAYLOCITY HLDG CORP | 50,472 | $4.92M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 1,002,419 | $4.71M | shares |
| PGREPARAMOUNT GROUP INC | 345,090 | $4.61M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 193,706 | $4.55M | shares |
| CRUSCIRRUS LOGIC INC | 79,937 | $4.28M | shares |
| OPYOPPENHEIMER HLDGS INC | 128,762 | $3.87M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 171,863 | $3.81M | shares |
| CNOCNO FINL GROUP INC | 240,876 | $3.81M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 116,392 | $3.78M | shares |
| MCSMARCUS CORP DEL | 89,087 | $3.3M | shares |
| VVXV2X INC | 79,585 | $3.23M | shares |
| RLRALPH LAUREN CORP | 33,375 | $3.19M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,949 | $2.88M | shares |
| RGENREPLIGEN CORP | 35,341 | $2.71M | shares |
| XRXXEROX HOLDINGS CORP | 89,139 | $2.67M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 96,740 | $2.64M | shares |
| FGL HLDGSFGL HLDGS | 309,755 | $2.47M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 8,280 | $2.46M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 13,144 | $2.39M | shares |
| FCXFREEPORT MCMORAN INC | 242,067 | $2.31M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,967 | $2.25M | shares |
| OMFONEMAIN HLDGS INC | 59,965 | $2.2M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 67,440 | $2.17M | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 427,909 | $2.12M | shares |
| K12 INCK12 INC | 79,415 | $2.1M | shares |
| GILGILDAN ACTIVEWEAR INC | 58,500 | $2.08M | shares |
| PATKPATRICK INDS INC | 44,976 | $1.93M | shares |
| AMTAMERICAN TOWER CORP | 8,445 | $1.87M | shares |
| CNXNPC CONNECTION INC | 47,887 | $1.86M | shares |
| IONSIONIS PHARMACEUTICALS INC | 30,748 | $1.84M | shares |
| POLYONE CORPPOLYONE CORP | 51,408 | $1.68M | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 350,231 | $1.52M | shares |
| CVSACOVISTA INC | 39,511 | $1.5M | shares |
| MLIMUELLER INDS INC | 47,776 | $1.37M | shares |
| EVCENTRAVISION COMMUNICATIONS C | 418,696 | $1.33M | shares |
| SLMSLM CORP | 142,412 | $1.26M | shares |
| BHCBAUSCH HEALTH COS INC | 53,533 | $1.17M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 78,299 | $1.17M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 24,650 | $1.13M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 49,535 | $1.12M | shares |
| AFLAFLAC INC | 19,058 | $997K | shares |
| BCMLBAYCOM CORP | 43,324 | $983K | shares |
| TFXTELEFLEX INCORPORATED | 2,787 | $946K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 27,978 | $943K | shares |
| PWRQUANTA SVCS INC | 24,436 | $922K | shares |
| CTRACOTERRA ENERGY INC | 52,333 | $919K | shares |
| TTDTHE TRADE DESK INC | 4,500 | $843K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,185 | $821K | shares |
| UEICUNIVERSAL ELECTRS INC | 15,332 | $780K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,772 | $707K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,909 | $703K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,159 | $674K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 28,822 | $609K | shares |
| VEEVVEEVA SYS INC | 3,871 | $591K | shares |
| MBUUMALIBU BOATS INC | 18,842 | $578K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,680 | $523K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 392,188 | $509K | shares |
| MCHBMECHANICS BANCORP | 18,497 | $505K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 41,595 | $479K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 44,413 | $475K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 390,315 | $452K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 7,249 | $431K | shares |
| KEYKEYCORP | 23,181 | $413K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 5,029 | $391K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 18,024 | $384K | shares |
| LAURLAUREATE ED INC | 22,968 | $380K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 18,089 | $374K | shares |
| CNPCENTERPOINT ENERGY INC | 12,391 | $373K | shares |
| BSETBASSETT FURNITURE INDS INC | 23,294 | $356K | shares |
| TECH DATA CORPTECH DATA CORP | 3,409 | $355K | shares |
| ICLRICON PUB LTD CO | 2,372 | $349K | shares |
| VREXVAREX IMAGING CORP | 11,637 | $332K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,758 | $324K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 10,851 | $294K | shares |
| PPDAI GROUP INCPPDAI GROUP INC | 95,276 | $276K | shares |
| CSIQCANADIAN SOLAR INC | 13,724 | $259K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,236 | $258K | shares |
| KMXCARMAX INC | 2,687 | $236K | shares |
| PUMPPROPETRO HLDG CORP | 25,769 | $234K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 4,822 | $231K | shares |
| PTENPATTERSON-UTI ENERGY INC | 26,821 | $229K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 24,569 | $229K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,130 | $218K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 10,470 | $213K | shares |
| BALLBALL CORP | 2,849 | $207K | shares |
| INVAINNOVIVA INC | 17,014 | $179K | shares |
| FLWS1 800 FLOWERS COM INC | 11,839 | $175K | shares |
| HSICSCHEIN HENRY INC | 2,737 | $173K | shares |
| TALOTALOS ENERGY INC | 7,817 | $158K | shares |
| HMYHARMONY GOLD MNG LTD | 54,828 | $155K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 30,580 | $155K | shares |
| TELENAV INCTELENAV INC | 31,971 | $152K | shares |
| AHRTAH RLTY TR INC | 7,472 | $135K | shares |
| IOSPINNOSPEC INC | 1,504 | $134K | shares |
| VRSKVERISK ANALYTICS INC | 672 | $106K | shares |
| SDSANDRIDGE ENERGY INC | 22,040 | $103K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 1,701 | $98K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,100 | $92K | shares |
| HONHONEYWELL INTL INC | 485 | $82K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 6,526 | $76K | shares |
| AUDCAUDIOCODES LTD | 3,934 | $74K | shares |
| TRITON INTL LTDTRITON INTL LTD | 2,069 | $70K | shares |
| PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC | 2,142 | $60K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 8,567 | $59K | shares |
| LXLEXINFINTECH HLDGS LTD | 5,096 | $51K | shares |
| AFFIMED N VAFFIMED N V | 17,120 | $50K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 26,283 | $49K | shares |
| VMDVIEMED HEALTHCARE INC | 7,000 | $48K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 735 | $32K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 2,769 | $21K | shares |
| KSSKOHLS CORP | 366 | $18K | shares |
How Q4 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 0001013536-20-000002 | base | 2020-02-12 | acceptance time not in the bulk data set |