AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $10,949,159,000 across 667 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12. Its ten largest share positions make up 17.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000006
- Period
- 2020-06-30
- Reported value
- $10.9B
- Holdings
- 667
- Top 10 weight
- 17.12%
- New
- 214
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMYadded | +2,111,314 | $124M |
| KRadded | +3,242,226 | $110M |
| BNYadded | +2,682,416 | $104M |
| EXPDadded | +1,328,052 | $101M |
| ALLadded | +964,492 | $93.5M |
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 |
|---|---|---|
| JNJreduced | -1,294,931 | -$182M |
| PEPreduced | -1,286,083 | -$169M |
| PGreduced | -1,409,058 | -$168M |
| MDTreduced | -1,665,859 | -$153M |
| CDNSreduced | -1,456,288 | -$140M |
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 667 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORIOLD REP INTL CORP | 4,635,549 | $70.7M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 109,888 | $60.7M | shares |
| TSNTYSON FOODS INC | 1,039,412 | $60.1M | shares |
| HCAHCA HEALTHCARE INC | 668,956 | $60.1M | shares |
| EGPEASTGROUP PPTYS INC | 347,151 | $36.3M | shares |
| COFCAPITAL ONE FINL CORP | 701,411 | $35.4M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 1,400,778 | $34.8M | shares |
| DECKDECKERS OUTDOOR CORP | 235,533 | $31.6M | shares |
| BRKRBRUKER CORP | 864,647 | $31M | shares |
| WTFCWINTRUST FINL CORP | 796,648 | $26.2M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 902,739 | $25.1M | shares |
| KOCOCA COLA CO | 564,026 | $25M | shares |
| GGENPACT LIMITED | 826,811 | $24.1M | shares |
| AMTAMERICAN TOWER CORP | 110,760 | $24.1M | shares |
| ACGLARCH CAP GROUP LTD | 817,459 | $23.3M | shares |
| TXNMTXNM ENERGY INC | 461,322 | $17.5M | shares |
| AEPAMERICAN ELEC PWR CO INC | 218,105 | $17.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 44,555 | $14.8M | shares |
| LUVSOUTHWEST AIRLS CO | 397,389 | $14.2M | shares |
| FNFFIDELITY NATL FINL INC | 558,371 | $13.9M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 128,411 | $13.2M | shares |
| CRANE COCRANE CO | 263,232 | $12.9M | shares |
| CSLCARLISLE COS INC | 93,423 | $11.7M | shares |
| CMSCMS ENERGY CORP | 177,406 | $10.4M | shares |
| PPGPPG INDS INC | 119,143 | $9.96M | shares |
| DISDISNEY WALT CO | 96,821 | $9.35M | shares |
| DTEDTE ENERGY CO | 94,579 | $8.98M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 408,782 | $8.87M | shares |
| MSIMOTOROLA SOLUTIONS INC | 63,375 | $8.42M | shares |
| FAFFIRST AMERN FINL CORP | 180,453 | $7.65M | shares |
| AMCXAMC GLOBAL MEDIA INC | 300,924 | $7.32M | shares |
| STESTERIS PLC | 51,984 | $7.28M | shares |
| JLLJONES LANG LASALLE INC | 69,593 | $7.03M | shares |
| PPLPPL CORP | 271,821 | $6.71M | shares |
| AVAAVISTA CORP | 156,473 | $6.65M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 143,612 | $6.17M | shares |
| DKSDICKS SPORTING GOODS INC | 262,935 | $5.59M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 95,196 | $5.47M | shares |
| FICOFAIR ISAAC CORP | 17,529 | $5.39M | shares |
| FEFIRSTENERGY CORP | 133,690 | $5.36M | shares |
| JBGSJBG SMITH PPTYS | 163,274 | $5.2M | shares |
| HSICSCHEIN HENRY INC | 96,511 | $4.88M | shares |
| NUENUCOR CORP | 128,834 | $4.64M | shares |
| EGEVEREST GROUP LTD | 23,961 | $4.61M | shares |
| AXSAXIS CAP HLDGS LTD | 114,419 | $4.42M | shares |
| CCICROWN CASTLE INC | 28,095 | $4.06M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 41,129 | $3.91M | shares |
| TMUST-MOBILE US INC | 42,849 | $3.59M | shares |
| ACMAECOM | 115,824 | $3.46M | shares |
| ALKALASKA AIR GROUP INC | 116,566 | $3.32M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 224,922 | $3.03M | shares |
| DGXQUEST DIAGNOSTICS INC | 34,845 | $2.8M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 271,628 | $2.58M | shares |
| TRINSEO S ATRINSEO S A | 138,715 | $2.51M | shares |
| PDMPIEDMONT REALTY TRUST INC | 138,530 | $2.45M | shares |
| NINISOURCE INC | 96,928 | $2.42M | shares |
| ACADACADIA PHARMACEUTICALS INC | 56,650 | $2.39M | shares |
| OMCOMNICOM GROUP INC | 41,711 | $2.29M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 321,779 | $2.24M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,448 | $2.21M | shares |
| CSVCARRIAGE SVCS INC | 133,606 | $2.16M | shares |
| NSITINSIGHT ENTERPRISES INC | 49,552 | $2.09M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 251,070 | $2.08M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,320 | $2.06M | shares |
| AJGGALLAGHER ARTHUR J & CO | 24,365 | $1.99M | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 250,707 | $1.86M | shares |
| VVVVALVOLINE INC | 137,883 | $1.8M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 246,751 | $1.78M | shares |
| LPLALPL FINL HLDGS INC | 31,213 | $1.7M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 1,014,294 | $1.66M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 29,267 | $1.62M | shares |
| WMWASTE MGMT INC DEL | 17,275 | $1.6M | shares |
| PAYXPAYCHEX INC | 25,413 | $1.6M | shares |
| USFDUS FOODS HLDG CORP | 89,741 | $1.59M | shares |
| VICIVICI PPTYS INC | 95,292 | $1.58M | shares |
| KRGKITE REALTY GROUP TRUST | 163,023 | $1.54M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,876 | $1.52M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 207,318 | $1.46M | shares |
| CPTCAMDEN PPTY TR | 18,297 | $1.45M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14,366 | $1.42M | shares |
| HAEHAEMONETICS CORP MASS | 14,030 | $1.4M | shares |
| TECHBIO-TECHNE CORP | 7,260 | $1.38M | shares |
| TERTERADYNE INC | 25,074 | $1.36M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,367 | $1.36M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 410,825 | $1.35M | shares |
| CVICVR ENERGY INC | 77,199 | $1.28M | shares |
| BCBPBCB BANCORP INC | 118,743 | $1.26M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 43,738 | $1.26M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,327 | $1.19M | shares |
| VEON LTDVEON LTD | 782,526 | $1.18M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 56,208 | $1.15M | shares |
| WNCWABASH NATL CORP | 159,671 | $1.15M | shares |
| INCYINCYTE CORP | 15,694 | $1.15M | shares |
| ARDAGH GROUP S AARDAGH GROUP S A | 91,698 | $1.09M | shares |
| PHIPLDT INC | 51,794 | $1.06M | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 258,613 | $1.04M | shares |
| AEISADVANCED ENERGY INDS | 21,063 | $1.02M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 48,572 | $1.02M | shares |
| SOSOUTHERN CO | 18,772 | $1.01M | shares |
| THFFFIRST FINANCIAL CORPORATION | 29,562 | $996K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 36,163 | $980K | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 92,467 | $951K | shares |
| KEYKEYCORP | 90,957 | $943K | shares |
| XELXCEL ENERGY INC | 14,422 | $868K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,573 | $864K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,814 | $846K | shares |
| ADSKAUTODESK INC | 5,260 | $821K | shares |
| AVYAVERY DENNISON CORP | 8,044 | $819K | shares |
| KMXCARMAX INC | 14,641 | $788K | shares |
| SCISERVICE CORP INTL | 19,774 | $773K | shares |
| UBSUBS GROUP AG | 76,061 | $714K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 30,209 | $671K | shares |
| EATBRINKER INTL INC | 54,683 | $656K | shares |
| SKXSKECHERS U S A INC | 27,512 | $653K | shares |
| ESEVERSOURCE ENERGY | 8,102 | $633K | shares |
| ATOATMOS ENERGY CORP | 6,357 | $630K | shares |
| SUSUNCOR ENERGY INC NEW | 37,700 | $603K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 179,133 | $583K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 5,220 | $525K | shares |
| NWSANEWS CORP NEW | 57,997 | $520K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 552,386 | $515K | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 17,300 | $510K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,406 | $503K | shares |
| HELEHELEN OF TROY LTD | 3,463 | $498K | shares |
| MGAMAGNA INTL INC | 15,300 | $489K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,224 | $481K | shares |
| DOVDOVER CORP | 5,718 | $479K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,797 | $479K | shares |
| KNOLL INCKNOLL INC | 46,531 | $479K | shares |
| CECELANESE CORP DEL | 6,492 | $475K | shares |
| PIPRPIPER SANDLER COS | 8,276 | $418K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 37,036 | $400K | shares |
| NTAPNETAPP INC | 9,311 | $388K | shares |
| SNVSYNOVUS FINANCIAL CORP | 21,195 | $372K | shares |
| ACIUAC IMMUNE SA | 53,670 | $370K | shares |
| NDSNNORDSON CORP | 2,633 | $355K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,014 | $354K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 10,040 | $352K | shares |
| IOSPINNOSPEC INC | 4,675 | $324K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 14,263 | $322K | shares |
| BROBROWN & BROWN INC | 8,635 | $312K | shares |
| TXTERNIUM SA | 26,139 | $311K | shares |
| FNVFRANCO NEV CORP | 2,900 | $290K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,493 | $265K | shares |
| POLYONE CORPPOLYONE CORP | 13,717 | $260K | shares |
| NVRNVR INC | 96 | $246K | shares |
| MCYMERCURY GENL CORP NEW | 6,019 | $245K | shares |
| RILYBRC GROUP HOLDINGS INC | 13,267 | $244K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,828 | $237K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,780 | $223K | shares |
| STNSTANTEC INC | 8,600 | $220K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 17,888 | $218K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 31,193 | $210K | shares |
| MPCMARATHON PETE CORP | 8,697 | $205K | shares |
| PCRXPACIRA BIOSCIENCES INC | 6,135 | $205K | shares |
| CRH PLC ADSCRH PLC ADS | 7,206 | $193K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,150 | $192K | shares |
| DUKDUKE ENERGY CORP NEW | 2,294 | $185K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 19,612 | $179K | shares |
| NVTNVENT ELEC PLC | 10,526 | $177K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,194 | $168K | shares |
| MPBMID PENN BANCORP INC | 7,429 | $150K | shares |
| LXPLXP INDUSTRIAL TRUST | 14,707 | $146K | shares |
| PCSB FINL CORP COMPCSB FINL CORP COM | 10,213 | $142K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 3,100 | $128K | shares |
| MHOM/I HOMES INC | 7,579 | $125K | shares |
| RYZRYERSON HLDG CORP | 23,441 | $124K | shares |
| AEEAMEREN CORP | 1,583 | $115K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,220 | $101K | shares |
| GMS INCGMS INC | 6,470 | $101K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 4,152 | $96K | shares |
| ALCOALICO INC | 3,038 | $94K | shares |
| CHRSCOHERUS ONCOLOGY INC | 5,677 | $92K | shares |
| ITTITT INC | 2,007 | $91K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 5,493 | $86K | shares |
| GRMNGARMIN LTD | 1,123 | $84K | shares |
| CSWCSW INDUSTRIALS INC | 1,283 | $82K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 17,460 | $82K | shares |
| KELYAKELLY SVCS INC | 5,770 | $73K | shares |
| MOMO INCMOMO INC | 3,237 | $70K | shares |
| VVXV2X INC | 1,547 | $64K | shares |
| EIGEMPLOYERS HLDGS INC | 1,476 | $59K | shares |
| TBRGTRUBRIDGE INC | 2,218 | $49K | shares |
| INVHINVITATION HOMES INC | 2,125 | $45K | shares |
| EXTERRAN CORPEXTERRAN CORP | 9,562 | $45K | shares |
| ACAARCOSA INC | 965 | $38K | shares |
| FLY LEASING LTDFLY LEASING LTD | 5,360 | $37K | shares |
| SYSTEMAX INCSYSTEMAX INC | 1,860 | $32K | shares |
| AERAERCAP HOLDINGS NV | 1,283 | $29K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,102 | $29K | shares |
| HURNHURON CONSULTING GROUP INC | 654 | $29K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,955 | $29K | shares |
| MYEMYERS INDS INC | 2,654 | $28K | shares |
| LWLAMB WESTON HLDGS INC | 414 | $23K | shares |
| TJXTJX COS INC NEW | 420 | $20K | shares |
| AVANGRID INCAVANGRID INC | 264 | $11K | shares |
| SPSCSPS COMM INC | 131 | $6K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 14 | $1K | shares |
How Q2 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 0001013536-20-000006 | base | 2020-08-12 | acceptance time not in the bulk data set |