AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $11,118,997,000 across 651 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 19.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000004
- Period
- 2020-03-31
- Reported value
- $11.1B
- Holdings
- 651
- Top 10 weight
- 19.34%
- New
- 227
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +91,792 | $179M |
| PMadded | +2,043,023 | $149M |
| ACTVISION BLIZZARD INCadded | +2,354,676 | $140M |
| BRK-Badded | +472,303 | $86.4M |
| MOadded | +2,161,975 | $83.6M |
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 |
|---|---|---|
| MDLZreduced | -2,917,946 | -$146M |
| EXELexited | -7,636,882 | -$135M |
| SBUXexited | -1,435,170 | -$126M |
| MCKreduced | -816,854 | -$110M |
| VARIAN MED SYS INCreduced | -1,055,918 | -$108M |
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 651 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXELEXELIXIS INC | 7,636,882 | $135M | shares |
| SBUXSTARBUCKS CORP | 1,435,170 | $126M | shares |
| USBUS BANCORP | 1,335,473 | $79.2M | shares |
| TOLTOLL BROTHERS INC | 1,508,754 | $59.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 840,499 | $49.1M | shares |
| MAMASTERCARD INCORPORATED | 134,893 | $40.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,138,473 | $33.9M | shares |
| CMACOMERICA INC | 325,267 | $23.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 55,297 | $16.7M | shares |
| DOMTAR CORPDOMTAR CORP | 381,335 | $14.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 650,692 | $14.2M | shares |
| BKUBANKUNITED INC | 372,032 | $13.6M | shares |
| NKENIKE INC | 122,935 | $12.5M | shares |
| VMWARE, INC.VMWARE, INC. | 76,770 | $11.7M | shares |
| DKDELEK US HLDGS INC NEW | 332,529 | $11.1M | shares |
| MLKNMILLERKNOLL INC | 253,647 | $10.6M | shares |
| CMCSACOMCAST CORP NEW | 226,730 | $10.2M | shares |
| LADLITHIA MTRS INC | 68,193 | $10M | shares |
| UISUNISYS CORP | 804,083 | $9.54M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 84,208 | $8.42M | shares |
| UEURBAN EDGE PPTYS | 435,405 | $8.35M | shares |
| KLACKLA CORP | 42,947 | $7.65M | shares |
| ESSESSEX PPTY TR INC | 25,172 | $7.57M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 320,786 | $7.5M | shares |
| MTHMERITAGE HOMES CORP | 107,430 | $6.56M | shares |
| VMCVULCAN MATLS CO | 43,952 | $6.33M | shares |
| UNPUNION PAC CORP | 34,914 | $6.31M | shares |
| FTDRFRONTDOOR INC | 119,770 | $5.68M | shares |
| AAGILENT TECHNOLOGIES INC | 65,571 | $5.59M | shares |
| SUISUN CMNTYS INC | 33,757 | $5.07M | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 411,418 | $4.96M | shares |
| HGVHILTON GRAND VACATIONS INC | 142,484 | $4.9M | shares |
| KTKT CORP | 415,737 | $4.82M | shares |
| NNINELNET INC | 75,824 | $4.42M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 83,829 | $4.31M | shares |
| ECLECOLAB INC | 21,101 | $4.07M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 100,617 | $3.92M | shares |
| XOMEXXON MOBIL CORP | 54,439 | $3.8M | shares |
| WRBBERKLEY W R CORP | 54,111 | $3.74M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 160,371 | $3.6M | shares |
| VFCV F CORP | 35,659 | $3.55M | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 737,943 | $3.52M | shares |
| ESNTESSENT GROUP LTD | 66,767 | $3.47M | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 655,976 | $3.29M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 72,149 | $3.1M | shares |
| IDXXIDEXX LABS INC | 11,743 | $3.07M | shares |
| LULULULULEMON ATHLETICA INC | 12,291 | $2.85M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 65,512 | $2.63M | shares |
| DOOBRP INC | 57,700 | $2.63M | shares |
| RMREGIONAL MGMT CORP | 80,396 | $2.41M | shares |
| IBCPINDEPENDENT BK CORP MICH | 97,591 | $2.21M | shares |
| AVALARA INCAVALARA INC | 27,627 | $2.02M | shares |
| HRIHERC HLDGS INC | 41,291 | $2.02M | shares |
| SBHSALLY BEAUTY HLDGS INC | 110,328 | $2.01M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,405 | $1.79M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 63,286 | $1.73M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 702,992 | $1.7M | shares |
| MOG-AMOOG INC | 19,037 | $1.62M | shares |
| SKYWSKYWEST INC | 24,342 | $1.57M | shares |
| SCSSTEELCASE INC-CLASS A | 73,196 | $1.5M | shares |
| EPAMEPAM SYS INC | 6,868 | $1.46M | shares |
| RVSBRIVERVIEW BANCORP INC | 163,707 | $1.34M | shares |
| SMTCSEMTECH CORP | 23,987 | $1.27M | shares |
| IWDISHARES TR | 7,300 | $996K | shares |
| VPGVISHAY PRECISION GROUP INC | 29,227 | $993K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 35,315 | $913K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 19,209 | $875K | shares |
| EXASEXACT SCIENCES CORP | 9,161 | $847K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,620 | $825K | shares |
| EEFTEURONET WORLDWIDE INC | 5,056 | $796K | shares |
| CIVBCIVISTA BANCSHARES INC | 28,745 | $689K | shares |
| MCOMOODYS CORP | 2,645 | $627K | shares |
| UNFUNIFIRST CORP MASS | 2,986 | $603K | shares |
| ABBVABBVIE INC | 6,720 | $594K | shares |
| FFORD MTR CO | 62,779 | $583K | shares |
| BCEBCE INC | 12,575 | $582K | shares |
| GFIGOLD FIELDS LTD | 81,877 | $540K | shares |
| VEREIT INCVEREIT INC | 58,478 | $540K | shares |
| SBRASABRA HEALTH CARE REIT INC | 22,511 | $480K | shares |
| BIGGQBIG LOTS INC. | 16,634 | $477K | shares |
| GMGENERAL MTRS CO | 12,690 | $464K | shares |
| AARONS INCAARONS INC | 8,082 | $461K | shares |
| KGCKINROSS GOLD CORP | 95,847 | $454K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 9,243 | $440K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,718 | $433K | shares |
| PKPARK HOTELS & RESORTS INC | 16,587 | $429K | shares |
| SFLSFL CORPORATION LTD | 27,124 | $394K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 9,189 | $393K | shares |
| SANDERSON FARMSSANDERSON FARMS | 2,200 | $387K | shares |
| RMRRMR GROUP INC | 8,478 | $386K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 17,969 | $382K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 46,539 | $373K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 10,760 | $336K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 45,400 | $332K | shares |
| RLJRLJ LODGING TR | 17,688 | $313K | shares |
| SVCSERVICE PPTYS TR | 12,538 | $305K | shares |
| MCDMCDONALDS CORP | 1,502 | $296K | shares |
| Gulfport EnergyGulfport Energy | 95,108 | $289K | shares |
| PERSPECTA INCPERSPECTA INC | 10,804 | $285K | shares |
| CVLTCOMMVAULT SYS INC | 6,068 | $270K | shares |
| CLPRCLIPPER RLTY INC | 25,442 | $269K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,334 | $268K | shares |
| TILEINTERFACE INC | 16,094 | $266K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 18,246 | $245K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 39,663 | $235K | shares |
| WMBWILLIAMS COS INC | 9,797 | $232K | shares |
| HTOH2O AMERICA | 3,173 | $225K | shares |
| SMBKSMARTFINANCIAL INC | 9,085 | $214K | shares |
| SEASPAN CORPSEASPAN CORP | 14,671 | $208K | shares |
| DHTDHT HOLDINGS INC | 24,498 | $202K | shares |
| HNRGHALLADOR ENERGY COMPANY | 64,784 | $192K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 9,403 | $186K | shares |
| ITGRINTEGER HLDGS CORP | 2,138 | $171K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 2,849 | $171K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,602 | $167K | shares |
| NEENEXTERA ENERGY INC | 678 | $164K | shares |
| AGYSAGILYSYS INC | 5,255 | $133K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 9,799 | $130K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 63,616 | $129K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 5,940 | $125K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 8,462 | $118K | shares |
| MTRXMATRIX SVC CO | 5,077 | $116K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 12,885 | $108K | shares |
| BRF SABRF SA | 12,224 | $106K | shares |
| LVSLAS VEGAS SANDS CORP | 1,469 | $101K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 6,743 | $89K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 2,828 | $75K | shares |
| TLYSTILLYS INC | 5,846 | $71K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 4,054 | $65K | shares |
| OXYOCCIDENTAL PETE CORP | 1,444 | $59K | shares |
| SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS | 6,559 | $58K | shares |
| ANDEANDERSONS INC | 2,196 | $55K | shares |
| PLABPHOTRONICS INC | 3,447 | $54K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 10,181 | $48K | shares |
| RUSHARUSH ENTERPRISES INC | 900 | $41K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 928 | $41K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,454 | $38K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 9,267 | $36K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 9,139 | $34K | shares |
| CNKCINEMARK HLDGS INC | 895 | $30K | shares |
| ARGXARGENX SE | 184 | $29K | shares |
| MMACYS INC | 1,130 | $19K | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 1,107 | $14K | shares |
How Q1 2020 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 0001013536-20-000004 | base | 2020-05-14 | acceptance time not in the bulk data set |