$23.9 Billion is the total value of AJO, LP's 476 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup | $518,785,000 | +8.2% | 10,069,580 | +13.7% | 2.17% | +7.0% |
| XOM | Buy | ExxonMobil | $482,996,000 | +60.2% | 5,682,300 | +74.2% | 2.02% | +58.2% |
| NOC | Buy | Northrop Grumman | $266,514,000 | +53.5% | 1,655,780 | +40.6% | 1.11% | +51.8% |
| CAM | Buy | Cameron International | $239,857,000 | -3.2% | 5,315,990 | +7.2% | 1.00% | -4.3% |
| MCO | Buy | Moody's | $225,312,000 | +12.6% | 2,170,640 | +3.9% | 0.94% | +11.2% |
| VOYA | Buy | Voya Financial | $219,199,000 | +237.8% | 5,084,640 | +232.0% | 0.92% | +233.1% |
| CTRX | Buy | Catamaran | $212,155,000 | +2974.7% | 3,563,240 | +2572.3% | 0.89% | +2958.6% |
| X | Buy | United States Steel | $206,882,000 | +0.1% | 8,478,750 | +9.7% | 0.86% | -1.0% |
| AMP | Buy | Ameriprise Financial | $201,503,000 | +73.9% | 1,540,070 | +75.8% | 0.84% | +71.8% |
| UAL | Buy | United Continental | $189,812,000 | +450.4% | 2,822,490 | +447.5% | 0.79% | +443.8% |
| VRSN | Buy | Verisign | $190,020,000 | +431.2% | 2,837,390 | +352.1% | 0.79% | +425.8% |
| GM | New | General Motors Corp | $181,977,000 | – | 4,852,720 | +100.0% | 0.76% | – |
| LUMN | Buy | CenturyLink | $181,669,000 | -9.9% | 5,258,150 | +3.2% | 0.76% | -10.9% |
| SPR | Buy | Spirit AeroSystems | $174,363,000 | +271.0% | 3,339,650 | +205.8% | 0.73% | +266.3% |
| JBL | Buy | Jabil Circuit | $169,549,000 | +83.0% | 7,251,890 | +70.9% | 0.71% | +80.9% |
| PRE | Buy | PartnerRe Ltd | $169,111,000 | +14.6% | 1,479,150 | +14.4% | 0.71% | +13.3% |
| ESV | New | Ensco plc | $163,051,000 | – | 7,738,540 | +100.0% | 0.68% | – |
| KSS | Buy | Kohl's Corp | $155,816,000 | +286.7% | 1,991,260 | +201.6% | 0.65% | +282.9% |
| HNT | Buy | Health Net | $154,133,000 | +23.9% | 2,548,070 | +9.6% | 0.64% | +22.4% |
| OIS | Buy | Oil States Intl | $152,235,000 | -15.3% | 3,827,890 | +4.2% | 0.64% | -16.3% |
| PEG | Buy | Public Service Ent | $152,154,000 | +3328.4% | 3,629,630 | +3286.5% | 0.64% | +3247.4% |
| LNC | Buy | Lincoln Natl | $148,987,000 | +44.0% | 2,592,881 | +44.5% | 0.62% | +42.2% |
| HBAN | Buy | Huntington Bancshares | $135,792,000 | +86.8% | 12,288,890 | +77.9% | 0.57% | +84.4% |
| MO | Buy | Altria Group | $128,633,000 | +149.9% | 2,571,630 | +146.2% | 0.54% | +146.8% |
| GILD | Buy | Gilead Sciences Inc | $125,601,000 | +7.0% | 1,279,940 | +2.8% | 0.52% | +5.6% |
| MOS | New | Mosaic | $122,257,000 | – | 2,654,300 | +100.0% | 0.51% | – |
| GD | Buy | General Dynamics | $113,884,000 | -1.2% | 839,050 | +0.2% | 0.48% | -2.3% |
| JLL | Buy | Jones Lang LaSalle | $92,156,000 | +82.7% | 540,820 | +60.8% | 0.38% | +80.8% |
| FDS | Buy | FactSet Research Sys | $87,012,000 | +1712.8% | 546,560 | +1502.8% | 0.36% | +1720.0% |
| ALLY | Buy | Ally Financial | $84,381,000 | +4.4% | 4,021,980 | +17.6% | 0.35% | +3.2% |
| DAN | Buy | Dana Holding Corp | $75,100,000 | +629.6% | 3,549,170 | +649.6% | 0.31% | +613.6% |
| AAL | Buy | American Airlines Grp | $74,793,000 | +63.7% | 1,417,080 | +66.4% | 0.31% | +62.2% |
| TTWO | Buy | Take-Two | $69,341,000 | +19.7% | 2,724,080 | +31.8% | 0.29% | +18.4% |
| IP | New | Intl Paper Co | $62,968,000 | – | 1,134,760 | +100.0% | 0.26% | – |
| HIG | Buy | Hartford Financial | $61,481,000 | +956.6% | 1,470,140 | +953.3% | 0.26% | +928.0% |
| MNST | Buy | Monster Beverage | $59,288,000 | +28.4% | 428,400 | +0.5% | 0.25% | +27.2% |
| GLW | Buy | Corning Inc | $58,602,000 | +12.2% | 2,583,870 | +13.5% | 0.24% | +10.9% |
| CTB | Buy | Cooper Tire & Rubber | $57,863,000 | +215.5% | 1,350,670 | +155.2% | 0.24% | +210.3% |
| PBF | Buy | PBF Energy | $54,829,000 | +10304.0% | 1,616,410 | +8063.7% | 0.23% | +11350.0% |
| PCG | Buy | PG&E Corp | $40,544,000 | +265.2% | 763,980 | +266.3% | 0.17% | +261.7% |
| CVS | Buy | CVS Health Corp | $35,369,000 | +18.7% | 342,690 | +10.7% | 0.15% | +17.5% |
| CBLAQ | Buy | CBL & Associates Pptys | $34,277,000 | +204.1% | 1,731,150 | +198.3% | 0.14% | +197.9% |
| RHP | Buy | Ryman Hospitality Ppty | $34,130,000 | +105.1% | 560,330 | +77.6% | 0.14% | +104.3% |
| EA | Buy | Electronic Arts | $34,096,000 | +13323.6% | 579,710 | +10635.4% | 0.14% | +14200.0% |
| POR | Buy | Portland Genl Elec | $33,132,000 | +0.9% | 893,290 | +2.9% | 0.14% | 0.0% |
| CTXS | Buy | Citrix Systems | $30,572,000 | +852.7% | 478,660 | +851.6% | 0.13% | +814.3% |
| DGX | New | Quest Diagnostics | $30,197,000 | – | 392,930 | +100.0% | 0.13% | – |
| SHO | Buy | Sunstone Hotel Invstrs | $27,693,000 | +98.9% | 1,661,271 | +97.0% | 0.12% | +96.6% |
| DECK | Buy | Deckers Outdoor Corp | $27,617,000 | +389.3% | 378,990 | +511.3% | 0.12% | +379.2% |
| WYND | Buy | Wyndham Worldwide | $26,691,000 | +325.5% | 295,030 | +303.3% | 0.11% | +314.8% |
| BCE | Buy | BCE | $26,551,000 | -3.5% | 626,790 | +4.5% | 0.11% | -4.3% |
| COST | Buy | Costco Wholesale | $26,468,000 | +125.5% | 174,710 | +111.0% | 0.11% | +122.0% |
| NKE | Buy | Nike Inc (B) | $26,057,000 | +17.4% | 259,710 | +12.5% | 0.11% | +16.0% |
| AEO | Buy | Amern Eagle Outfitters | $24,859,000 | +181.4% | 1,455,460 | +128.7% | 0.10% | +181.1% |
| CCL | Buy | Carnival Corp | $23,861,000 | +649.9% | 498,760 | +610.5% | 0.10% | +669.2% |
| PEP | Buy | PepsiCo | $23,614,000 | +12.6% | 246,960 | +11.3% | 0.10% | +11.2% |
| LOW | Buy | Lowe's Cos | $23,721,000 | +38.5% | 318,880 | +28.1% | 0.10% | +37.5% |
| SYMC | New | Symantec Corp | $22,984,000 | – | 983,700 | +100.0% | 0.10% | – |
| BURL | New | Burlington Stores | $22,674,000 | – | 381,590 | +100.0% | 0.10% | – |
| AMX | Buy | America Movil | $22,163,000 | +32.5% | 1,083,230 | +43.7% | 0.09% | +31.0% |
| IBM | Buy | Intl Bus Machines | $22,338,000 | +13.0% | 139,180 | +12.9% | 0.09% | +10.7% |
| CELG | Buy | Celgene Corp | $22,059,000 | +7.8% | 191,350 | +4.6% | 0.09% | +5.7% |
| BA | Buy | Boeing Co | $21,461,000 | +143.3% | 143,000 | +110.7% | 0.09% | +143.2% |
| TROW | Buy | T. Rowe Price Group | $20,489,000 | +917.8% | 253,010 | +978.9% | 0.09% | +855.6% |
| OHI | Buy | Omega Healthcare Invs | $20,290,000 | +164.7% | 500,120 | +155.0% | 0.08% | +165.6% |
| HCP | Buy | HCP | $20,008,000 | +27.0% | 463,040 | +29.4% | 0.08% | +25.4% |
| JBLU | Buy | JetBlue Airways | $19,852,000 | +712.6% | 1,031,270 | +569.5% | 0.08% | +730.0% |
| UGI | Buy | UGI Corp | $19,916,000 | -6.6% | 611,100 | +8.8% | 0.08% | -7.8% |
| CASY | Buy | Casey's Gen Stores | $19,942,000 | +6.6% | 221,330 | +6.9% | 0.08% | +5.1% |
| CLX | Buy | Clorox Co | $19,506,000 | +11.9% | 176,700 | +5.7% | 0.08% | +10.8% |
| RDC | New | Rowan Cos | $19,645,000 | – | 1,109,260 | +100.0% | 0.08% | – |
| ITUB | Buy | Itau Unibanco | $19,189,000 | +1018.9% | 1,735,033 | +1216.1% | 0.08% | +1042.9% |
| PDCO | Buy | Patterson Cos | $19,133,000 | +5.0% | 392,150 | +3.5% | 0.08% | +3.9% |
| HST | Buy | Host Hotels & Resorts | $19,172,000 | +419.8% | 950,050 | +512.4% | 0.08% | +400.0% |
| HRC | New | Hill-Rom Holdings | $18,814,000 | – | 383,960 | +100.0% | 0.08% | – |
| ELS | Buy | Equity LifeStyle Prp | $18,968,000 | +8.0% | 345,190 | +1.3% | 0.08% | +6.8% |
| HIW | New | Highwoods Properties | $18,503,000 | – | 404,180 | +100.0% | 0.08% | – |
| LULU | New | lululemon athletica | $18,347,000 | – | 286,590 | +100.0% | 0.08% | – |
| SPLS | Buy | Staples | $18,535,000 | +3068.4% | 1,138,190 | +3423.8% | 0.08% | +3750.0% |
| VTR | Buy | Ventas | $18,004,000 | +16.1% | 246,560 | +14.0% | 0.08% | +13.6% |
| DPZ | Buy | Domino's | $17,662,000 | +8.4% | 175,650 | +1.5% | 0.07% | +7.2% |
| AWHHF | Buy | Allied World Assrnc | $17,495,000 | +13.5% | 433,050 | +6.5% | 0.07% | +12.3% |
| AXL | Buy | American Axle & Mfg | $17,243,000 | +1326.2% | 667,570 | +1147.8% | 0.07% | +1340.0% |
| KBR | New | KBR | $16,403,000 | – | 1,132,810 | +100.0% | 0.07% | – |
| WNR | Buy | Western Refining | $16,519,000 | +177.3% | 334,470 | +112.1% | 0.07% | +176.0% |
| MYL | New | Mylan | $15,737,000 | – | 265,160 | +100.0% | 0.07% | – |
| CSCO | Buy | Cisco Systems | $15,821,000 | +305.5% | 574,790 | +309.7% | 0.07% | +288.2% |
| MMI | New | Marcus & Millichap | $15,667,000 | – | 418,000 | +100.0% | 0.06% | – |
| CAKE | New | Cheesecake Factory | $15,207,000 | – | 308,270 | +100.0% | 0.06% | – |
| COR | Buy | CoreSite Realty | $14,813,000 | +306.5% | 304,290 | +226.1% | 0.06% | +313.3% |
| PPS | Buy | Post Properties | $14,641,000 | +691.0% | 257,170 | +716.4% | 0.06% | +662.5% |
| SVU | New | SUPERVALU | $14,638,000 | – | 1,258,660 | +100.0% | 0.06% | – |
| MYRG | New | MYR Group | $14,373,000 | – | 458,610 | +100.0% | 0.06% | – |
| DLR | Buy | Digital Realty Trust | $14,070,000 | +0.8% | 213,310 | +1.3% | 0.06% | 0.0% |
| PDLI | Buy | PDL BioPharma | $14,140,000 | +12.9% | 2,009,880 | +23.8% | 0.06% | +11.3% |
| JACK | New | Jack in the Box | $13,920,000 | – | 145,120 | +100.0% | 0.06% | – |
| CHD | Buy | Church & Dwight | $13,894,000 | +11.9% | 162,660 | +3.2% | 0.06% | +9.4% |
| DDC | Buy | Dominion Diamond | $13,708,000 | +253.0% | 802,110 | +271.0% | 0.06% | +256.2% |
| BCC | Buy | Boise Cascade | $13,301,000 | +6.1% | 355,080 | +5.2% | 0.06% | +5.7% |
| CL | Buy | Colgate-Palmolive | $13,350,000 | +1.9% | 192,530 | +1.7% | 0.06% | +1.8% |
| VIPS | New | Vipshop Holdings | $12,962,000 | – | 440,300 | +100.0% | 0.05% | – |
| TXT | Buy | Textron | $12,972,000 | +59.6% | 292,630 | +51.7% | 0.05% | +58.8% |
| ICLR | Buy | ICON | $12,889,000 | +40.4% | 182,750 | +1.5% | 0.05% | +38.5% |
| ED | Buy | Con Edison | $12,631,000 | +15.1% | 207,070 | +24.6% | 0.05% | +15.2% |
| IMKTA | New | Ingles Markets (A) | $12,576,000 | – | 254,160 | +100.0% | 0.05% | – |
| PENN | New | Penn National Gaming | $12,011,000 | – | 767,000 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants | $11,960,000 | – | 172,480 | +100.0% | 0.05% | – |
| INDA | Buy | IShares MSCI India ETF | $11,880,000 | +24.1% | 371,417 | +16.2% | 0.05% | +25.0% |
| MPW | New | Medical Properties Tr | $11,694,000 | – | 793,360 | +100.0% | 0.05% | – |
| DIS | Buy | Walt Disney Company | $11,588,000 | +30.2% | 110,480 | +16.9% | 0.05% | +26.3% |
| AVGTF | Buy | AVG Technologies | $11,327,000 | +47.9% | 523,210 | +34.9% | 0.05% | +46.9% |
| VAR | New | Varian Medical Systems | $11,118,000 | – | 118,160 | +100.0% | 0.05% | – |
| NSR | New | NeuStar | $10,732,000 | – | 435,894 | +100.0% | 0.04% | – |
| GHC | Buy | Graham Holdings | $10,874,000 | +799.4% | 10,360 | +640.0% | 0.04% | +800.0% |
| BANR | New | Banner Corp | $10,712,000 | – | 233,370 | +100.0% | 0.04% | – |
| WNC | New | Wabash Natl Corp | $10,504,000 | – | 744,960 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $10,415,000 | – | 735,550 | +100.0% | 0.04% | – |
| BBBY | New | Bed Bath & Beyond | $10,313,000 | – | 134,330 | +100.0% | 0.04% | – |
| ABBV | Buy | AbbVie | $10,110,000 | +522.9% | 172,700 | +596.4% | 0.04% | +500.0% |
| MERC | New | Mercer Intl | $9,712,000 | – | 632,320 | +100.0% | 0.04% | – |
| PNM | Buy | PNM Resources | $9,342,000 | +20.2% | 319,920 | +22.0% | 0.04% | +18.2% |
| WFM | New | Whole Foods Market | $9,034,000 | – | 173,460 | +100.0% | 0.04% | – |
| SPG | Buy | Simon Property Grp | $8,606,000 | +8.8% | 43,990 | +1.3% | 0.04% | +9.1% |
| KORS | New | Michael Kors Hldgs | $8,640,000 | – | 131,410 | +100.0% | 0.04% | – |
| CHS | New | Chico's FAS | $8,531,000 | – | 482,230 | +100.0% | 0.04% | – |
| UVE | Buy | Universal Insurance Hldgs | $8,329,000 | +1133.9% | 325,490 | +886.3% | 0.04% | +1066.7% |
| NAVI | Buy | Navient Corp | $8,433,000 | +11.0% | 414,800 | +18.0% | 0.04% | +9.4% |
| PRAA | New | PRA Group | $8,323,000 | – | 153,220 | +100.0% | 0.04% | – |
| INTU | Buy | Intuit Inc | $8,468,000 | +1335.3% | 87,330 | +1264.5% | 0.04% | +1650.0% |
| SNH | Buy | Senior Housing Pptys | $8,113,000 | +7.5% | 365,600 | +7.1% | 0.03% | +6.2% |
| FE | Buy | FirstEnergy | $8,047,000 | -8.8% | 229,520 | +1.4% | 0.03% | -8.1% |
| RCI | Buy | Rogers Commun (B) | $7,505,000 | -12.3% | 224,150 | +1.8% | 0.03% | -13.9% |
| UCBI | New | United Community Bank | $7,444,000 | – | 394,300 | +100.0% | 0.03% | – |
| EAT | Buy | Brinker Intl | $6,871,000 | +274.0% | 111,610 | +256.6% | 0.03% | +262.5% |
| EMC | Buy | EMC Corp | $7,032,000 | +1.5% | 275,100 | +18.1% | 0.03% | 0.0% |
| PNRA | New | Panera Bread Co | $6,781,000 | – | 42,380 | +100.0% | 0.03% | – |
| CUBI | New | Customers Bancorp | $6,589,000 | – | 270,490 | +100.0% | 0.03% | – |
| AGO | Buy | Assured Guaranty Ltd | $6,677,000 | +1528.5% | 253,020 | +1503.4% | 0.03% | +1300.0% |
| VAC | New | Marriott Vac Wrldwd | $6,808,000 | – | 84,000 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot Inc | $6,629,000 | +64.4% | 58,350 | +51.9% | 0.03% | +64.7% |
| ROSE | New | Rosetta Resources | $6,771,000 | – | 397,850 | +100.0% | 0.03% | – |
| BHLB | Buy | Berkshire Hills Banc | $6,446,000 | +22.0% | 232,700 | +17.4% | 0.03% | +22.7% |
| DSW | New | DSW | $6,408,000 | – | 173,760 | +100.0% | 0.03% | – |
| ACN | Buy | Accenture Plc | $6,116,000 | +49.9% | 65,280 | +42.8% | 0.03% | +52.9% |
| 9207PS | Buy | Rock-Tenn Co | $6,295,000 | +47.5% | 97,600 | +39.4% | 0.03% | +44.4% |
| CIG | Buy | Cemig S.A. | $6,307,000 | +50.4% | 1,542,100 | +82.8% | 0.03% | +44.4% |
| MHLD | Buy | Maiden Holdings Ltd | $6,212,000 | +207.8% | 418,870 | +165.4% | 0.03% | +188.9% |
| COH | New | Coach | $6,238,000 | – | 150,560 | +100.0% | 0.03% | – |
| DDS | Buy | Dillard's | $6,027,000 | +126.1% | 44,150 | +107.3% | 0.02% | +127.3% |
| R114PS | New | ChipMOS TECH LTD | $5,942,000 | – | 240,960 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive | $5,714,000 | – | 66,190 | +100.0% | 0.02% | – |
| TDW | New | Tidewater Inc | $5,762,000 | – | 301,060 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts | $5,450,000 | – | 52,700 | +100.0% | 0.02% | – |
| HSIC | Buy | Henry Schein | $5,452,000 | +4.4% | 39,050 | +1.8% | 0.02% | +4.5% |
| BRLI | New | Bio-Reference Labs | $5,597,000 | – | 158,820 | +100.0% | 0.02% | – |
| HSNI | New | HSN Inc | $5,299,000 | – | 77,670 | +100.0% | 0.02% | – |
| TCRD | New | THL Credit | $5,301,000 | – | 431,290 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co | $4,835,000 | -8.7% | 109,190 | +1.3% | 0.02% | -9.1% |
| AVGO | Buy | Avago Technologies | $4,744,000 | +713.7% | 37,360 | +544.1% | 0.02% | +900.0% |
| PDM | New | Piedmont Office Rlty | $4,827,000 | – | 259,400 | +100.0% | 0.02% | – |
| CNK | New | Cinemark Holdings | $4,521,000 | – | 100,300 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Group | $4,455,000 | – | 123,100 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings | $4,356,000 | – | 224,080 | +100.0% | 0.02% | – |
| RIG | Buy | Transocean Ltd | $4,253,000 | +150.3% | 289,900 | +212.8% | 0.02% | +157.1% |
| UNH | Buy | UnitedHealth Group | $4,377,000 | +27.3% | 37,000 | +8.8% | 0.02% | +20.0% |
| UDR | Buy | UDR | $4,408,000 | +12.8% | 129,520 | +2.1% | 0.02% | +5.9% |
| EXPR | New | Express | $4,353,000 | – | 263,330 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA | $4,064,000 | – | 56,510 | +100.0% | 0.02% | – |
| AFG | Buy | American Finl Group | $3,851,000 | +7.4% | 60,030 | +1.7% | 0.02% | +6.7% |
| BRX | New | Brixmor Property Grp | $3,751,000 | – | 141,270 | +100.0% | 0.02% | – |
| CAI | New | CAI Intl | $3,700,000 | – | 150,610 | +100.0% | 0.02% | – |
| FTI | Buy | FMC Technologies | $3,531,000 | +81.4% | 95,400 | +129.6% | 0.02% | +87.5% |
| CFNL | New | Cardinal Financial | $3,516,000 | – | 175,970 | +100.0% | 0.02% | – |
| MED | Buy | Medifast | $3,699,000 | +19.1% | 123,410 | +33.3% | 0.02% | +15.4% |
| AAWW | New | Atlas Air Worldwide | $3,252,000 | – | 75,590 | +100.0% | 0.01% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifi | $3,231,000 | +340.8% | 49,300 | +325.0% | 0.01% | +366.7% |
| NEBLQ | New | Noble Corp | $3,370,000 | – | 236,000 | +100.0% | 0.01% | – |
| BRSWQ | New | Bristow Group | $3,318,000 | – | 60,930 | +100.0% | 0.01% | – |
| GCAP | New | Gain Capital Hldgs | $3,293,000 | – | 337,040 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $3,189,000 | +6.3% | 31,700 | +10.5% | 0.01% | 0.0% |
| ZAGG | New | ZAGG | $3,029,000 | – | 349,360 | +100.0% | 0.01% | – |
| ATW | New | Atwood Oceanics | $3,128,000 | – | 111,270 | +100.0% | 0.01% | – |
| HR | New | Healthcare Realty Trust | $2,764,000 | – | 99,500 | +100.0% | 0.01% | – |
| AYR | New | Aircastle Ltd | $2,887,000 | – | 128,540 | +100.0% | 0.01% | – |
| HME | Buy | Home Properties | $2,910,000 | +78.9% | 42,000 | +69.4% | 0.01% | +71.4% |
| AGU | Buy | Agrium | $2,836,000 | +61.9% | 27,200 | +47.0% | 0.01% | +71.4% |
| LLL | Buy | L-3 Communications | $2,818,000 | +101.1% | 22,400 | +101.8% | 0.01% | +100.0% |
| IQNT | Buy | Inteliquent | $2,635,000 | +5.6% | 167,380 | +31.7% | 0.01% | 0.0% |
| DHX | New | DHI Group | $2,628,000 | – | 294,670 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality | $2,647,000 | – | 275,130 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor | $2,553,000 | – | 75,450 | +100.0% | 0.01% | – |
| MA | New | MasterCard | $2,696,000 | – | 31,210 | +100.0% | 0.01% | – |
| POT | Buy | Potash Corp Sask Inc | $2,557,000 | +44.2% | 79,300 | +58.0% | 0.01% | +37.5% |
| ORBK | New | Orbotech Ltd | $2,360,000 | – | 147,230 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Pr | $2,474,000 | – | 147,540 | +100.0% | 0.01% | – |
| HMST | New | HomeStreet | $2,416,000 | – | 131,860 | +100.0% | 0.01% | – |
| CBM | Buy | Cambrex | $2,115,000 | +614.5% | 53,380 | +289.6% | 0.01% | +800.0% |
| IDA | New | IDACORP | $2,150,000 | – | 34,200 | +100.0% | 0.01% | – |
| WIN | New | Windstream Holdings | $2,117,000 | – | 286,100 | +100.0% | 0.01% | – |
| MET | Buy | MetLife | $2,016,000 | +23.8% | 39,880 | +32.5% | 0.01% | +14.3% |
| MUSA | New | Murphy USA | $1,802,000 | – | 24,900 | +100.0% | 0.01% | – |
| GNCMA | Buy | General Commun(A) | $1,960,000 | +16.5% | 124,360 | +1.7% | 0.01% | +14.3% |
| NILE | Buy | Blue Nile | $1,582,000 | +19.0% | 49,680 | +34.6% | 0.01% | +16.7% |
| Q | New | Quintiles Transnat'l | $1,634,000 | – | 24,400 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams | $1,676,000 | – | 5,890 | +100.0% | 0.01% | – |
| BBD | Buy | Banco Bradesco S.A. | $1,661,000 | -4.4% | 178,945 | +37.7% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharm Inds-ADR | $1,364,000 | +80.9% | 21,890 | +67.0% | 0.01% | +100.0% |
| ABEV | Buy | AmBev | $1,480,000 | +3.9% | 257,000 | +12.2% | 0.01% | 0.0% |
| JCOM | New | j2 Global | $1,360,000 | – | 20,700 | +100.0% | 0.01% | – |
| JE | New | Just Energy Group | $1,343,000 | – | 286,300 | +100.0% | 0.01% | – |
| CYD | Buy | China Yuchai Intl Ltd | $1,382,000 | +18.0% | 70,030 | +13.6% | 0.01% | +20.0% |
| CNC | Buy | Centene Corp | $1,202,000 | +31.5% | 17,000 | +93.2% | 0.01% | +25.0% |
| CCRN | Buy | Cross Country Hlthcr | $1,268,000 | +249.3% | 106,920 | +267.4% | 0.01% | +150.0% |
| OFC | New | Corp Office Pptys Tr | $1,281,000 | – | 43,600 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL Intl Corp | $1,082,000 | +398.6% | 15,690 | +302.3% | 0.01% | +400.0% |
| SLB | Buy | Schlumberger Ltd | $1,128,000 | +247.1% | 13,520 | +255.8% | 0.01% | +400.0% |
| PSA | Buy | Public Storage | $1,171,000 | +58.7% | 5,940 | +48.9% | 0.01% | +66.7% |
| CHE | Buy | Chemed Corp | $1,282,000 | +80.8% | 10,740 | +60.1% | 0.01% | +66.7% |
| SWM | New | Schweitzer Mauduit | $855,000 | – | 18,540 | +100.0% | 0.00% | – |
| OMAB | Buy | Grupo Aeroportuario Centro Nor | $863,000 | +26.5% | 22,175 | +18.1% | 0.00% | +33.3% |
| ROL | Buy | Rollins | $990,000 | +12.0% | 40,050 | +50.0% | 0.00% | 0.0% |
| TGT | New | Target Corp | $1,009,000 | – | 12,300 | +100.0% | 0.00% | – |
| CA | New | CA | $900,000 | – | 27,600 | +100.0% | 0.00% | – |
| SSS | New | Sovran Self Storage | $836,000 | – | 8,900 | +100.0% | 0.00% | – |
| MY | New | China Ming Yang Wind Power | $726,000 | – | 314,143 | +100.0% | 0.00% | – |
| NTTYY | Buy | Nippon T & T -ADR | $779,000 | +87.3% | 25,280 | +55.8% | 0.00% | +50.0% |
| PBRA | Buy | Petroleo Brasileiro Petrobras | $694,000 | -6.0% | 113,900 | +17.1% | 0.00% | 0.0% |
| BRFS | Buy | BRF Brasil Foods | $734,000 | -0.8% | 37,100 | +17.0% | 0.00% | 0.0% |
| FIX | New | Comfort Systems USA | $647,000 | – | 30,770 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers | $774,000 | – | 18,900 | +100.0% | 0.00% | – |
| GATX | New | GATX | $745,000 | – | 12,850 | +100.0% | 0.00% | – |
| ARGO | Buy | Argo Group Intl Hldgs | $795,000 | +2.3% | 15,845 | +13.2% | 0.00% | 0.0% |
| CCM | Buy | Concord Medical | $759,000 | -1.7% | 129,287 | +7.4% | 0.00% | 0.0% |
| XIN | Buy | Xinyuan Real Estate | $373,000 | +89.3% | 125,100 | +50.2% | 0.00% | +100.0% |
| PG | Buy | Procter & Gamble | $522,000 | +40.3% | 6,370 | +56.1% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro S.A. | $544,000 | -3.7% | 90,550 | +17.1% | 0.00% | 0.0% |
| UGP | Buy | Ultrapar | $414,000 | +24.0% | 20,500 | +17.1% | 0.00% | +100.0% |
| VALE | Buy | Vale S.A. ADR | $424,000 | -19.1% | 75,000 | +17.2% | 0.00% | 0.0% |
| VALEP | Buy | Vale S.A. Preferred | $518,000 | -21.8% | 106,900 | +17.2% | 0.00% | -33.3% |
| HFC | New | HollyFrontier Corp | $564,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENIA | Buy | Enersis -Spon ADR | $365,000 | +18.9% | 22,434 | +17.2% | 0.00% | +100.0% |
| CSG | New | Chambers Street Prprts | $516,000 | – | 65,430 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital | $506,000 | – | 55,828 | +100.0% | 0.00% | – |
| BAC | New | Bank of America | $362,000 | – | 23,510 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW | $132,000 | – | 20,100 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings | $231,000 | – | 5,800 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM Airlines Gr | $150,000 | -21.5% | 18,620 | +17.0% | 0.00% | 0.0% |
| LLY | New | Lilly (Eli) & Co | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTSN | New | Mattson Technology | $194,000 | – | 49,200 | +100.0% | 0.00% | – |
| EOCCY | Buy | Empresa El(Chile)-ADR | $275,000 | +18.0% | 6,100 | +17.3% | 0.00% | 0.0% |
| CJESQ | New | C&J Energy Services | $334,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENH | New | Endurance Specialty | $257,000 | – | 4,200 | +100.0% | 0.00% | – |
| MRGE | New | Merge Healthcare | $177,000 | – | 39,700 | +100.0% | 0.00% | – |
| CBD | Buy | Caminho Aereo Pao de Acucar | $239,000 | -4.4% | 8,000 | +17.6% | 0.00% | 0.0% |
| ERJ | Buy | Embraer | $291,000 | -2.0% | 9,450 | +17.4% | 0.00% | 0.0% |
| MBT | Buy | Mobile TeleSystems | $296,000 | +64.4% | 29,300 | +17.2% | 0.00% | 0.0% |
| MWW | New | Monster Worldwide | $259,000 | – | 40,900 | +100.0% | 0.00% | – |
| AMED | Buy | Amedisys | $335,000 | +1.8% | 12,500 | +11.6% | 0.00% | 0.0% |
| VIV | Buy | Telefonica Brasil | $240,000 | +3.0% | 15,700 | +18.9% | 0.00% | 0.0% |
| NTRS | New | Northern Trust | $311,000 | – | 4,470 | +100.0% | 0.00% | – |
| PCYC | New | Pharmacyclics | $333,000 | – | 1,300 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com | $269,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCCO | Buy | Southern Copper | $244,000 | +20.8% | 8,349 | +16.8% | 0.00% | 0.0% |
| CBB | New | Cincinnati Bell Inc | $116,000 | – | 32,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.