AJO, LP
Follow13F filer, CIK 1013536, PHILADELPHIA, PA
AJO, LP reported $9,465,652,000 across 679 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10. Its ten largest share positions make up 16.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000008
- Period
- 2020-09-30
- Reported value
- $9.47B
- Holdings
- 679
- Top 10 weight
- 16.63%
- New
- 202
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDadded | +557,765 | $155M |
| ABBVadded | +1,177,017 | $103M |
| ALEXION PHARMACEUTICALS INCadded | +799,514 | $91.5M |
| AMATadded | +1,316,646 | $78.3M |
| SYFadded | +2,680,661 | $70.2M |
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 |
|---|---|---|
| INTCreduced | -3,646,087 | -$189M |
| DGreduced | -591,943 | -$124M |
| HUMreduced | -299,828 | -$124M |
| JCIreduced | -2,602,341 | -$106M |
| BMYreduced | -1,719,123 | -$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 679 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEGPUBLIC SVC ENTERPRISE GROUP | 905,287 | $44.5M | shares |
| MUSAMURPHY USA INC | 261,868 | $29.5M | shares |
| PGPROCTER & GAMBLE CO | 242,903 | $29M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 968,827 | $28.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 158,654 | $27.7M | shares |
| RGAREINSURANCE GROUP AMER INC | 294,356 | $23.1M | shares |
| MMM3M CO | 133,256 | $20.8M | shares |
| BAXBAXTER INTL INC | 227,765 | $19.6M | shares |
| HPHELMERICH & PAYNE INC | 917,878 | $17.9M | shares |
| HUNHUNTSMAN CORP | 983,201 | $17.7M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 251,705 | $15.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 170,458 | $12.7M | shares |
| CERNER CORPCERNER CORP | 184,109 | $12.6M | shares |
| BKNGBOOKING HOLDINGS INC | 7,829 | $12.5M | shares |
| DVNDEVON ENERGY CORP NEW | 1,023,613 | $11.6M | shares |
| LMTLOCKHEED MARTIN CORP | 30,029 | $11M | shares |
| IPINTERNATIONAL PAPER CO | 291,873 | $10.3M | shares |
| VEEVVEEVA SYS INC | 41,797 | $9.8M | shares |
| ILMNILLUMINA INC | 25,790 | $9.55M | shares |
| PRUPRUDENTIAL FINL INC | 147,531 | $8.98M | shares |
| AZOAUTOZONE INC | 7,658 | $8.64M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 159,002 | $8.29M | shares |
| CVXCHEVRON CORPORATION | 92,793 | $8.28M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 87,573 | $8.02M | shares |
| EQTEQT CORP | 672,321 | $8M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 1,027,191 | $7.52M | shares |
| AARONS INCAARONS INC | 163,813 | $7.44M | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 340,404 | $7.36M | shares |
| MANHMANHATTAN ASSOCIATES INC | 73,165 | $6.89M | shares |
| VSTVISTRA CORP | 360,419 | $6.71M | shares |
| PPCPILGRIMS PRIDE CORP | 391,384 | $6.61M | shares |
| INDAISHARES TR | 213,920 | $6.21M | shares |
| CIENCIENA CORP | 102,455 | $5.55M | shares |
| CHDCHURCH & DWIGHT CO INC | 66,503 | $5.14M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 119,864 | $5.08M | shares |
| QCOMQUALCOMM INC | 55,235 | $5.04M | shares |
| EXPOEXPONENT INC | 55,516 | $4.49M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 29,416 | $4.39M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 29,273 | $4.33M | shares |
| JHGJANUS HENDERSON GROUP PLC | 204,536 | $4.33M | shares |
| SPGIS&P GLOBAL INC | 12,031 | $3.96M | shares |
| GRBKGREEN BRICK PARTNERS INC | 299,917 | $3.55M | shares |
| MASIMASIMO CORP | 14,813 | $3.38M | shares |
| VIPSVIPSHOP HLDGS LTD | 167,001 | $3.32M | shares |
| CWENCLEARWAY ENERGY INC | 139,959 | $3.23M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11,557 | $3.04M | shares |
| LNCLINCOLN NATL CORP IND | 82,185 | $3.02M | shares |
| TRUTRANSUNION | 32,900 | $2.86M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 106,292 | $2.67M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 80,458 | $2.61M | shares |
| SONSONOCO PRODS CO | 49,380 | $2.58M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 73,847 | $2.56M | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 21,103 | $2.55M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 107,852 | $2.54M | shares |
| CUBECUBESMART | 90,616 | $2.44M | shares |
| CACICACI INTL INC | 10,534 | $2.28M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 215,009 | $2.28M | shares |
| SMTCSEMTECH CORP | 42,928 | $2.24M | shares |
| TPCTUTOR PERINI CORP | 173,477 | $2.11M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8,152 | $2.1M | shares |
| CYRUSONE INCCYRUSONE INC | 25,776 | $1.88M | shares |
| BJBJS WHSL CLUB HLDGS INC | 50,195 | $1.87M | shares |
| FMCFMC CORP | 17,840 | $1.78M | shares |
| MORNMORNINGSTAR INC | 12,551 | $1.77M | shares |
| SSDSIMPSON MFG INC | 20,871 | $1.76M | shares |
| TKRTIMKEN CO | 37,664 | $1.71M | shares |
| WLYWILEY JOHN & SONS INC | 42,839 | $1.67M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 67,152 | $1.66M | shares |
| MYRGMYR GROUP INC | 51,753 | $1.65M | shares |
| BRIDGE BANCORP INCBRIDGE BANCORP INC | 72,195 | $1.65M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 29,975 | $1.63M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 24,800 | $1.55M | shares |
| AMHAMERICAN HOMES 4 RENT | 56,933 | $1.53M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 92,775 | $1.51M | shares |
| VMIVALMONT INDS INC | 13,087 | $1.49M | shares |
| CADENCE BANCORPCADENCE BANCORP | 158,246 | $1.4M | shares |
| SWITCH INCSWITCH INC | 78,233 | $1.39M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 323,276 | $1.39M | shares |
| CCLCARNIVAL CORP | 83,441 | $1.37M | shares |
| NDAQNASDAQ INC | 10,559 | $1.26M | shares |
| OVVOVINTIV INC | 131,759 | $1.26M | shares |
| MTHMERITAGE HOMES CORP | 15,863 | $1.21M | shares |
| CVGICOMMERCIAL VEH GROUP INC | 402,810 | $1.16M | shares |
| BRYBerry Corp | 239,381 | $1.16M | shares |
| AZZAZZ INC | 30,777 | $1.06M | shares |
| TWTRADEWEB MKTS INC | 17,722 | $1.03M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 25,689 | $993K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 141,866 | $975K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 73,452 | $965K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 28,502 | $948K | shares |
| TPICQTPI COMPOSITES INC COM | 38,199 | $892K | shares |
| MMIMARCUS & MILLICHAP INC | 29,109 | $839K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 108,231 | $822K | shares |
| HMYHARMONY GOLD MNG LTD | 194,761 | $812K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 76,286 | $781K | shares |
| SRCE1ST SOURCE CORP | 20,842 | $741K | shares |
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 92,030 | $735K | shares |
| ATLAS CORPATLAS CORP | 91,374 | $694K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,504 | $664K | shares |
| LNTALLIANT ENERGY CORP | 13,620 | $651K | shares |
| PLCECHILDRENS PL INC NEW | 17,092 | $639K | shares |
| VALEVALE S A | 60,892 | $627K | shares |
| BIDUBAIDU INC | 5,095 | $610K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,978 | $589K | shares |
| FTITECHNIPFMC PLC | 84,575 | $578K | shares |
| PBRPETROLEO BRASILEIRO S A | 68,824 | $569K | shares |
| AIGAMERICAN INTL GROUP INC | 17,990 | $560K | shares |
| TTEKTETRA TECH INC NEW | 6,877 | $544K | shares |
| FHBFIRST HAWAIIAN INC | 30,741 | $529K | shares |
| IWDISHARES TR | 4,380 | $493K | shares |
| MOHMOLINA HEALTHCARE INC | 2,705 | $481K | shares |
| PGRPROGRESSIVE CORP | 5,989 | $479K | shares |
| TALTAL ED GROUP | 7,012 | $479K | shares |
| YPFYPF SOCIEDAD ANONIMA | 83,225 | $478K | shares |
| SLMSLM CORP | 65,414 | $459K | shares |
| EQIXEQUINIX INC | 638 | $448K | shares |
| ITUBITAU UNIBANCO HLDG S A | 88,394 | $414K | shares |
| EDCONSOLIDATED EDISON INC | 5,699 | $409K | shares |
| BBDBANCO BRADESCO S A | 106,679 | $406K | shares |
| PDDPDD HOLDINGS INC | 4,677 | $401K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 31,659 | $401K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 44,094 | $391K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,447 | $387K | shares |
| FANGDIAMONDBACK ENERGY INC | 9,068 | $379K | shares |
| TZOOTRAVELZOO | 66,220 | $373K | shares |
| LNTHLANTHEUS HLDGS INC | 25,752 | $368K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 1,053,624 | $364K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 2,716 | $353K | shares |
| DCIDONALDSON INC | 7,277 | $338K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 54,915 | $336K | shares |
| ARANTERO RESOURCES CORP | 130,844 | $332K | shares |
| YUMCYUM CHINA HLDGS INC | 6,682 | $321K | shares |
| HCKTHACKETT GROUP INC | 23,453 | $317K | shares |
| CELESTICA INCCELESTICA INC | 46,200 | $317K | shares |
| MCHXMARCHEX INC | 184,372 | $291K | shares |
| ICHRICHOR HOLDINGS | 10,076 | $267K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 6,908 | $253K | shares |
| PARRPAR PAC HOLDINGS INC | 26,539 | $238K | shares |
| ABEVAMBEV SA | 87,573 | $231K | shares |
| BACBANK OF AMER CORP | 9,586 | $227K | shares |
| TCOMTRIP COM GROUP LTD | 8,650 | $224K | shares |
| CRD-ACRAWFORD & CO | 27,479 | $216K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,795 | $215K | shares |
| EMREMERSON ELEC CO | 3,380 | $208K | shares |
| AZTAAZENTA INC | 4,572 | $202K | shares |
| ENDO INTL PLCENDO INTL PLC | 58,336 | $200K | shares |
| SCSCSCANSOURCE INC | 8,019 | $193K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 94,838 | $190K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 9,846 | $187K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,317 | $178K | shares |
| REXNORD CORPREXNORD CORP | 5,899 | $171K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,014 | $170K | shares |
| BAPCREDICORP LTD | 1,229 | $164K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 31,991 | $147K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,852 | $144K | shares |
| NIC INCNIC INC | 6,236 | $142K | shares |
| SCLSTEPAN CO | 1,360 | $132K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,311 | $130K | shares |
| VLGEAVILLAGE SUPER MKT INC | 4,523 | $125K | shares |
| ECECOPETROL S A | 10,699 | $119K | shares |
| VPGVISHAY PRECISION GROUP INC | 4,663 | $114K | shares |
| GDSGDS HLDGS LTD | 1,411 | $112K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6,856 | $108K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 13,978 | $104K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 8,609 | $103K | shares |
| 58 COM INC58 COM INC | 1,838 | $99K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,453 | $97K | shares |
| JOYYJOYY INC | 1,070 | $94K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 3,317 | $92K | shares |
| AVNTAVIENT CORPORATION | 3,426 | $89K | shares |
| DGICADONEGAL GROUP INC | 6,315 | $89K | shares |
| ATHMAUTOHOME INC | 1,178 | $88K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 11,852 | $86K | shares |
| HTHTH WORLD GROUP LTD | 2,438 | $85K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 6,271 | $84K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 5,768 | $83K | shares |
| IQIQIYI INC | 3,551 | $82K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 8,421 | $74K | shares |
| ZLABZAI LAB LTD | 893 | $73K | shares |
| VCELVERICEL CORP | 5,150 | $71K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 2,416 | $66K | shares |
| OTEXOPEN TEXT CORP | 1,300 | $55K | shares |
| CTVACORTEVA INC | 1,671 | $44K | shares |
| SINA CORPSINA CORP | 1,184 | $42K | shares |
| MTRNMATERION CORP | 682 | $41K | shares |
| TCBKTRICO BANCSHARES | 1,219 | $37K | shares |
| SXISTANDEX INTL CORP | 630 | $36K | shares |
| COSAN LTDCOSAN LTD | 2,261 | $34K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,558 | $33K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 1,850 | $21K | shares |
How Q3 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 0001013536-20-000008 | base | 2020-11-10 | acceptance time not in the bulk data set |