$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase | $655,583,000 | -4.0% | 10,821,770 | -0.8% | 2.74% | -5.2% |
| AAPL | Sell | Apple | $387,245,000 | +6.6% | 3,112,150 | -5.4% | 1.62% | +5.3% |
| AIG | Sell | American Intl Group | $383,889,000 | -3.9% | 7,006,560 | -1.8% | 1.60% | -5.0% |
| CAH | Sell | Cardinal Health | $341,676,000 | +6.1% | 3,785,050 | -5.2% | 1.43% | +4.8% |
| TRV | Sell | Travelers Companies | $335,638,000 | -0.6% | 3,104,020 | -2.7% | 1.40% | -1.8% |
| ALL | Sell | Allstate Corp | $319,796,000 | -2.0% | 4,493,410 | -3.3% | 1.34% | -3.2% |
| VLO | Sell | Valero Energy | $311,966,000 | +8.6% | 4,903,580 | -15.5% | 1.30% | +7.3% |
| ESRX | Sell | Express Scripts | $296,874,000 | -5.1% | 3,421,390 | -7.4% | 1.24% | -6.2% |
| T | Sell | AT&T | $295,454,000 | -5.0% | 9,049,120 | -2.3% | 1.24% | -6.2% |
| ABC | Sell | AmerisourceBergen | $295,101,000 | +6.9% | 2,596,120 | -15.2% | 1.23% | +5.7% |
| KR | Sell | Kroger Co | $292,922,000 | +0.9% | 3,821,060 | -15.5% | 1.22% | -0.3% |
| MCK | Sell | McKesson Corp | $288,199,000 | +2.4% | 1,274,090 | -6.0% | 1.20% | +1.2% |
| FDX | Sell | FedEx Corp | $282,524,000 | -7.2% | 1,707,610 | -2.6% | 1.18% | -8.3% |
| TSO | Sell | Tesoro | $279,247,000 | -4.3% | 3,058,900 | -22.1% | 1.17% | -5.5% |
| DAL | Sell | Delta Air Lines | $276,045,000 | -11.5% | 6,139,790 | -3.2% | 1.15% | -12.6% |
| MPC | Sell | Marathon Petroleum | $272,071,000 | +5.8% | 2,657,200 | -6.7% | 1.14% | +4.5% |
| INTC | Sell | Intel Corp | $270,845,000 | -36.5% | 8,661,510 | -26.3% | 1.13% | -37.2% |
| EIX | Sell | Edison Intl | $270,260,000 | -10.2% | 4,326,240 | -5.9% | 1.13% | -11.2% |
| COF | Sell | Capital One Finl | $267,984,000 | -19.0% | 3,399,950 | -15.1% | 1.12% | -19.9% |
| WHR | Sell | Whirlpool Corp | $262,347,000 | -4.4% | 1,298,360 | -8.4% | 1.10% | -5.5% |
| HUM | Sell | Humana Inc | $250,430,000 | +2.8% | 1,406,750 | -17.1% | 1.05% | +1.6% |
| BIIB | Sell | Biogen | $249,421,000 | +8.5% | 590,710 | -12.8% | 1.04% | +7.3% |
| TSN | Sell | Tyson Foods (A) | $248,575,000 | -7.0% | 6,490,220 | -2.7% | 1.04% | -8.1% |
| ANTM | Sell | Anthem | $247,237,000 | +14.8% | 1,601,170 | -6.6% | 1.03% | +13.5% |
| WDC | Sell | Western Digital Corp | $244,422,000 | -19.9% | 2,685,660 | -2.6% | 1.02% | -20.8% |
| LUV | Sell | Southwest Airlines | $244,282,000 | -1.1% | 5,514,270 | -5.5% | 1.02% | -2.3% |
| ETR | Sell | Entergy Corp | $241,856,000 | -14.2% | 3,121,120 | -3.1% | 1.01% | -15.3% |
| LO | Sell | Lorillard | $235,454,000 | -5.2% | 3,602,970 | -8.7% | 0.98% | -6.4% |
| OCR | Sell | Omnicare | $232,079,000 | +1.0% | 3,011,670 | -4.4% | 0.97% | -0.2% |
| LEA | Sell | Lear Corp | $230,642,000 | -5.8% | 2,081,230 | -16.6% | 0.96% | -6.9% |
| UTHR | Sell | United Therapeutics | $220,060,000 | +9.2% | 1,276,190 | -18.0% | 0.92% | +7.9% |
| BG | Sell | Bunge Ltd | $219,531,000 | -11.0% | 2,665,500 | -1.8% | 0.92% | -12.1% |
| ALK | Sell | Alaska Air Group | $213,929,000 | -1.6% | 3,232,530 | -11.1% | 0.89% | -2.7% |
| MHFI | Sell | McGraw Hill Finl | $207,321,000 | +9.5% | 2,005,040 | -5.8% | 0.87% | +8.2% |
| CBRE | Sell | CBRE Group | $201,363,000 | +9.9% | 5,201,830 | -2.8% | 0.84% | +8.6% |
| AEP | Sell | American Elec Pwr | $199,487,000 | -13.0% | 3,546,431 | -6.1% | 0.83% | -14.0% |
| M | Sell | Macy's | $187,806,000 | -6.2% | 2,893,330 | -5.0% | 0.78% | -7.3% |
| AES | Sell | AES Corp | $183,433,000 | -9.4% | 14,274,950 | -2.9% | 0.77% | -10.4% |
| CI | Sell | Cigna Corp | $176,555,000 | +6.3% | 1,363,990 | -15.5% | 0.74% | +5.1% |
| RE | Sell | Everest Re Group Ltd | $174,525,000 | +0.5% | 1,003,020 | -1.6% | 0.73% | -0.5% |
| FLEX | Sell | Flextronics Intl | $166,987,000 | +9.2% | 13,174,520 | -3.7% | 0.70% | +7.9% |
| DFS | Sell | Discover Finl Svcs | $159,501,000 | -46.7% | 2,830,540 | -38.0% | 0.67% | -47.3% |
| CF | Sell | CF Industries | $156,563,000 | +1.2% | 551,900 | -2.8% | 0.66% | 0.0% |
| AET | Sell | Aetna | $153,950,000 | +17.7% | 1,445,130 | -1.8% | 0.64% | +16.5% |
| RNR | Sell | RenaissanceRe Holdings | $148,649,000 | -3.3% | 1,490,510 | -5.7% | 0.62% | -4.5% |
| AXS | Sell | AXIS Capital Hldgs | $145,558,000 | -1.3% | 2,821,980 | -2.3% | 0.61% | -2.4% |
| RGA | Sell | Reinsurance Grp | $141,200,000 | -2.6% | 1,515,180 | -8.5% | 0.59% | -3.8% |
| FL | Sell | Foot Locker | $141,048,000 | -42.0% | 2,238,860 | -48.3% | 0.59% | -42.6% |
| AIZ | Sell | Assurant | $140,568,000 | -12.0% | 2,289,010 | -1.9% | 0.59% | -13.0% |
| CB | Sell | Chubb Corp | $135,078,000 | -10.3% | 1,336,082 | -8.2% | 0.56% | -11.3% |
| CBOE | Sell | CBOE Holdings | $133,894,000 | -10.0% | 2,332,440 | -0.6% | 0.56% | -11.1% |
| GS | Sell | Goldman Sachs Group | $132,754,000 | -10.8% | 706,250 | -8.0% | 0.56% | -11.9% |
| HII | Sell | Huntington Ingalls Inds | $132,400,000 | +14.9% | 944,700 | -7.8% | 0.55% | +13.8% |
| DOX | Sell | Amdocs Ltd | $128,549,000 | +13.2% | 2,363,040 | -2.9% | 0.54% | +11.9% |
| DPS | Sell | Dr Pepper Snapple Grp | $122,483,000 | +3.5% | 1,560,690 | -5.5% | 0.51% | +2.2% |
| WU | Sell | Western Union | $119,532,000 | +15.7% | 5,743,980 | -0.5% | 0.50% | +14.4% |
| PM | Sell | Philip Morris Intl | $109,978,000 | -8.2% | 1,459,950 | -0.7% | 0.46% | -9.3% |
| WMT | Sell | Wal-Mart Stores | $106,979,000 | -30.9% | 1,300,660 | -27.8% | 0.45% | -31.8% |
| 3106PS | Sell | Delphi Automotive | $106,088,000 | +4.1% | 1,330,420 | -5.1% | 0.44% | +3.0% |
| LXK | Sell | Lexmark Intl | $96,481,000 | -28.2% | 2,278,710 | -30.0% | 0.40% | -29.0% |
| LYB | Sell | LyondellBasell Inds | $96,329,000 | -52.6% | 1,097,140 | -57.1% | 0.40% | -53.1% |
| AA | Sell | Alcoa Inc | $92,531,000 | -22.7% | 7,161,840 | -5.5% | 0.39% | -23.5% |
| UNM | Sell | Unum Group | $88,197,000 | -22.1% | 2,614,794 | -19.5% | 0.37% | -23.0% |
| ARW | Sell | Arrow Electronics | $88,110,000 | -6.7% | 1,440,890 | -11.7% | 0.37% | -7.8% |
| MU | Sell | Micron Technology | $86,769,000 | -50.8% | 3,198,270 | -36.6% | 0.36% | -51.4% |
| MS | Sell | Morgan Stanley | $86,111,000 | -17.8% | 2,412,750 | -10.6% | 0.36% | -18.7% |
| CAR | Sell | Avis Budget Group | $84,049,000 | -54.1% | 1,424,190 | -48.4% | 0.35% | -54.7% |
| NBR | Sell | Nabors Industries Ltd | $73,580,000 | -3.0% | 5,390,480 | -7.8% | 0.31% | -4.0% |
| CPN | Sell | Calpine Corp | $69,573,000 | -56.0% | 3,042,090 | -57.4% | 0.29% | -56.5% |
| PSX | Sell | Phillips 66 | $65,449,000 | +1.1% | 832,680 | -7.8% | 0.27% | 0.0% |
| MGA | Sell | Magna Intl | $63,100,000 | -74.4% | 1,175,920 | -48.1% | 0.26% | -74.7% |
| ADM | Sell | ADM | $57,510,000 | -21.7% | 1,213,290 | -14.0% | 0.24% | -22.8% |
| HPT | Sell | Hospitality Properties Tr | $52,724,000 | +4.1% | 1,598,170 | -2.2% | 0.22% | +2.8% |
| RLJ | Sell | RLJ Lodging Trust | $52,344,000 | -17.2% | 1,671,790 | -11.4% | 0.22% | -18.3% |
| PPC | Sell | Pilgrim's Pride Corp | $48,336,000 | -50.6% | 2,139,720 | -28.3% | 0.20% | -51.2% |
| AHL | Sell | Aspen Ins Hldgs Ltd | $47,984,000 | +5.4% | 1,015,970 | -2.3% | 0.20% | +4.1% |
| VR | Sell | Validus Holdings Ltd | $47,924,000 | +0.2% | 1,138,340 | -1.1% | 0.20% | -1.0% |
| CVC | Sell | Cablevision Sys Corp A | $44,029,000 | -20.9% | 2,405,970 | -10.8% | 0.18% | -21.7% |
| BRKB | Sell | Berkshire Hathaway (B) | $42,635,000 | -65.0% | 295,420 | -63.5% | 0.18% | -65.4% |
| VZ | Sell | Verizon Comm | $36,390,000 | -5.1% | 748,300 | -8.8% | 0.15% | -6.2% |
| HCA | Sell | HCA | $34,189,000 | -84.5% | 454,460 | -84.9% | 0.14% | -84.7% |
| LRCX | Sell | Lam Research | $33,881,000 | -12.6% | 482,400 | -1.2% | 0.14% | -13.4% |
| LMT | Sell | Lockheed Martin Corp | $33,350,000 | -81.2% | 164,320 | -82.1% | 0.14% | -81.4% |
| CMS | Sell | CMS Energy | $32,529,000 | -1.9% | 931,790 | -2.3% | 0.14% | -2.9% |
| EME | Sell | EMCOR Group | $29,732,000 | -2.8% | 639,810 | -6.9% | 0.12% | -3.9% |
| CSC | Sell | Computer Sciences | $28,917,000 | -71.0% | 442,970 | -72.0% | 0.12% | -71.3% |
| XRX | Sell | Xerox | $28,185,000 | -26.5% | 2,193,350 | -20.7% | 0.12% | -27.2% |
| CVX | Sell | Chevron | $26,306,000 | -47.0% | 250,580 | -43.4% | 0.11% | -47.6% |
| UNP | Sell | Union Pacific Corp | $24,495,000 | -16.3% | 226,160 | -7.9% | 0.10% | -17.7% |
| LH | Sell | Lab Corp of Amer | $20,255,000 | +12.4% | 160,640 | -3.8% | 0.08% | +11.8% |
| HOLX | Sell | Hologic | $20,273,000 | +21.8% | 613,870 | -1.4% | 0.08% | +21.4% |
| CVI | Sell | CVR Energy | $19,784,000 | -8.1% | 464,850 | -16.4% | 0.08% | -8.8% |
| NWSA | Sell | News Corp | $19,171,000 | -4.4% | 1,197,460 | -6.3% | 0.08% | -5.9% |
| NVR | Sell | NVR Inc | $18,563,000 | -1.5% | 13,971 | -5.4% | 0.08% | -2.5% |
| HCN | Sell | Health Care REIT | $17,606,000 | +0.5% | 227,590 | -1.7% | 0.07% | 0.0% |
| INN | Sell | Summit Hotel Prop | $16,908,000 | -5.0% | 1,201,710 | -16.0% | 0.07% | -5.3% |
| CRI | Sell | Carter's Inc | $16,103,000 | +3.1% | 174,140 | -2.7% | 0.07% | +1.5% |
| FSRV | Sell | FirstService Corp | $15,013,000 | +24.4% | 231,970 | -2.2% | 0.06% | +23.5% |
| SCHL | Sell | Scholastic Corp | $15,013,000 | -8.8% | 366,700 | -18.8% | 0.06% | -10.0% |
| HCI | Sell | HCI Group | $15,165,000 | +3.9% | 330,600 | -2.1% | 0.06% | +1.6% |
| SM | Sell | SM Energy | $14,604,000 | -81.9% | 282,580 | -86.5% | 0.06% | -82.1% |
| VVC | Sell | Vectren Corp | $14,288,000 | -10.7% | 323,700 | -6.5% | 0.06% | -11.8% |
| MTOR | Sell | Meritor | $13,815,000 | -18.0% | 1,095,540 | -1.5% | 0.06% | -18.3% |
| TU | Sell | TELUS | $13,790,000 | -12.7% | 414,870 | -5.3% | 0.06% | -13.4% |
| OUTR | Sell | Outerwall | $13,594,000 | -17.5% | 205,590 | -6.2% | 0.06% | -18.6% |
| UEPS | Sell | Net1 UEPS Tech | $13,309,000 | -13.8% | 972,850 | -28.2% | 0.06% | -13.8% |
| RFP | Sell | Resolute Forest Prods | $13,432,000 | -11.2% | 778,660 | -9.3% | 0.06% | -12.5% |
| PRGS | Sell | Progress Software Corp | $13,212,000 | -17.6% | 486,260 | -18.0% | 0.06% | -19.1% |
| BAX | Sell | Baxter Intl Inc | $13,123,000 | -15.8% | 191,570 | -9.9% | 0.06% | -16.7% |
| HT | Sell | Hersha Hospitality | $12,544,000 | -12.5% | 1,938,830 | -4.9% | 0.05% | -14.8% |
| AVB | Sell | AvalonBay Communities | $12,150,000 | -14.2% | 69,730 | -19.5% | 0.05% | -15.0% |
| GIS | Sell | General Mills | $10,267,000 | -23.3% | 181,390 | -27.7% | 0.04% | -24.6% |
| TMH | Sell | TeamHealth | $9,950,000 | -29.7% | 170,050 | -30.9% | 0.04% | -30.0% |
| WRLD | Sell | World Acceptance | $10,064,000 | -39.5% | 138,010 | -34.1% | 0.04% | -40.0% |
| FFIV | Sell | F5 Networks | $9,546,000 | -28.3% | 83,050 | -18.7% | 0.04% | -28.6% |
| AGX | Sell | Argan | $9,150,000 | +6.2% | 252,970 | -1.2% | 0.04% | +5.6% |
| BBY | Sell | Best Buy | $9,040,000 | -17.0% | 239,210 | -14.3% | 0.04% | -17.4% |
| BHI | Sell | Baker Hughes | $8,731,000 | -93.3% | 137,330 | -94.1% | 0.04% | -93.3% |
| MYGN | Sell | Myriad Genetics | $8,497,000 | -37.2% | 240,030 | -39.6% | 0.04% | -36.8% |
| TOWR | Sell | Tower Intl | $8,460,000 | -39.1% | 318,030 | -41.5% | 0.04% | -40.7% |
| SAFM | Sell | Sanderson Farms | $8,101,000 | -45.9% | 101,710 | -42.9% | 0.03% | -46.0% |
| AIV | Sell | Apartment Invt & Mgmt | $7,396,000 | -22.9% | 187,910 | -27.3% | 0.03% | -24.4% |
| PLCM | Sell | Polycom | $7,125,000 | -20.3% | 531,730 | -19.7% | 0.03% | -21.1% |
| GCA | Sell | Global Cash Access | $6,880,000 | +5.0% | 902,870 | -1.5% | 0.03% | +3.6% |
| MJN | Sell | Mead Johnson Nutri | $7,033,000 | -52.7% | 69,960 | -52.7% | 0.03% | -54.0% |
| BLT | Sell | Blount Intl | $6,801,000 | -51.0% | 528,020 | -33.1% | 0.03% | -52.5% |
| HA | Sell | Hawaiian Holdings | $6,245,000 | -60.9% | 283,530 | -53.7% | 0.03% | -61.8% |
| HPQ | Sell | Hewlett-Packard | $6,252,000 | -87.1% | 200,630 | -83.4% | 0.03% | -87.3% |
| GLDD | Sell | Grt Lakes Dredge&Dock | $6,189,000 | -37.4% | 1,029,710 | -10.9% | 0.03% | -38.1% |
| MBI | Sell | MBIA Inc | $5,297,000 | -4.1% | 569,620 | -1.6% | 0.02% | -4.3% |
| UNTD | Sell | United Online | $5,179,000 | +5.0% | 325,130 | -4.1% | 0.02% | +4.8% |
| PRSC | Sell | Providence Service | $4,985,000 | +23.9% | 93,840 | -15.0% | 0.02% | +23.5% |
| FRP | Sell | FairPoint Comm | $5,003,000 | +21.3% | 284,270 | -2.1% | 0.02% | +23.5% |
| INGR | Sell | Ingredion | $5,086,000 | -51.8% | 65,350 | -47.4% | 0.02% | -53.3% |
| GXP | Sell | Great Plains Energy | $4,974,000 | -48.2% | 186,440 | -44.8% | 0.02% | -48.8% |
| PKD | Sell | Parker Drilling Co | $4,723,000 | +12.1% | 1,353,300 | -1.4% | 0.02% | +11.1% |
| CYH | Sell | Community Health Sys | $4,852,000 | -70.2% | 92,800 | -69.3% | 0.02% | -71.0% |
| SCSS | Sell | Select Comfort Corp | $4,652,000 | +26.4% | 134,970 | -0.9% | 0.02% | +18.8% |
| EWBC | Sell | East West Bancorp | $4,076,000 | -69.0% | 100,740 | -70.4% | 0.02% | -69.6% |
| TCPTF | Sell | Thompson Creek Metals | $3,970,000 | -22.0% | 3,007,780 | -1.3% | 0.02% | -22.7% |
| EE | Sell | El Paso Electric | $3,916,000 | -8.5% | 101,340 | -5.1% | 0.02% | -11.1% |
| NTK | Sell | Nortek | $3,602,000 | -3.0% | 41,090 | -10.0% | 0.02% | -6.2% |
| BIG | Sell | Big Lots | $3,607,000 | +0.8% | 75,100 | -16.0% | 0.02% | 0.0% |
| NLS | Sell | Nautilus | $3,253,000 | -1.4% | 213,060 | -1.9% | 0.01% | 0.0% |
| CENX | Sell | Century Aluminum | $3,289,000 | -51.7% | 238,310 | -14.7% | 0.01% | -51.7% |
| CE | Sell | Celanese Corp | $3,167,000 | -62.7% | 56,700 | -60.0% | 0.01% | -63.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,713,000 | +17.3% | 27,600 | -13.2% | 0.01% | +10.0% |
| VFC | Sell | VF Corp | $2,656,000 | -52.8% | 35,270 | -53.1% | 0.01% | -54.2% |
| EXC | Sell | Exelon Corp | $2,086,000 | -80.2% | 62,050 | -78.2% | 0.01% | -80.0% |
| MRK | Sell | Merck & Co | $2,224,000 | -37.7% | 38,690 | -38.5% | 0.01% | -40.0% |
| NRG | Sell | NRG Energy | $1,899,000 | -95.2% | 75,400 | -94.8% | 0.01% | -95.2% |
| CPB | Sell | Campbell Soup | $1,944,000 | -21.7% | 41,760 | -26.0% | 0.01% | -27.3% |
| CHKP | Sell | Check Point Software | $2,008,000 | -72.0% | 24,500 | -73.2% | 0.01% | -73.3% |
| DCO | Sell | Ducommun | $1,677,000 | +0.5% | 64,740 | -1.9% | 0.01% | 0.0% |
| ACE | Sell | ACE Ltd | $1,581,000 | -7.7% | 14,180 | -4.8% | 0.01% | 0.0% |
| HAL | Sell | Halliburton | $1,518,000 | -98.8% | 34,600 | -99.0% | 0.01% | -98.9% |
| KMB | Sell | Kimberly-Clark | $1,346,000 | -93.8% | 12,570 | -93.3% | 0.01% | -93.5% |
| GAS | Sell | AGL Resources | $1,316,000 | -30.6% | 26,500 | -23.9% | 0.01% | -25.0% |
| GFA | Sell | Gafisa | $1,448,000 | -34.0% | 1,097,185 | -23.0% | 0.01% | -33.3% |
| ALXN | Sell | Alexion Pharmaceuticals | $1,553,000 | -76.5% | 8,960 | -74.9% | 0.01% | -78.6% |
| EW | Sell | Edwards Lifesciences | $1,254,000 | -88.9% | 8,800 | -90.1% | 0.01% | -89.6% |
| URI | Sell | United Rentals | $1,249,000 | -93.2% | 13,700 | -92.4% | 0.01% | -93.6% |
| NSIT | Sell | Insight Enterprises | $1,214,000 | -70.6% | 42,580 | -73.3% | 0.01% | -70.6% |
| GME | Sell | GameStop Corp | $1,078,000 | -89.9% | 28,400 | -91.0% | 0.01% | -88.9% |
| STI | Sell | SunTrust Banks | $1,040,000 | -6.7% | 25,320 | -4.8% | 0.00% | -20.0% |
| AMGN | Sell | Amgen Inc | $943,000 | -66.9% | 5,900 | -67.0% | 0.00% | -66.7% |
| DRH | Sell | DiamondRock Hosp | $909,000 | -87.0% | 64,300 | -86.3% | 0.00% | -86.7% |
| PFE | Sell | Pfizer | $731,000 | -56.6% | 21,000 | -61.2% | 0.00% | -57.1% |
| STBZ | Sell | State Bank Financial | $777,000 | -93.5% | 37,000 | -93.8% | 0.00% | -94.1% |
| RCL | Sell | Royal Caribbean Cruises | $693,000 | -76.3% | 8,470 | -76.1% | 0.00% | -75.0% |
| SNDK | Sell | SanDisk Corp | $394,000 | -92.5% | 6,200 | -88.5% | 0.00% | -90.9% |
| PESXQ | Sell | Pioneer Energy Svcs | $465,000 | -50.6% | 85,870 | -49.5% | 0.00% | -50.0% |
| TEO | Sell | Telecom Argentina-ADR | $594,000 | -57.2% | 26,175 | -63.5% | 0.00% | -66.7% |
| NOV | Sell | Natl Oilwell Varco | $561,000 | -91.2% | 11,230 | -88.4% | 0.00% | -92.6% |
| IBA | Sell | Industrias Bachoco | $534,000 | -15.5% | 10,712 | -15.4% | 0.00% | -33.3% |
| GFF | Sell | Griffon Corp | $387,000 | -42.2% | 22,200 | -56.0% | 0.00% | -33.3% |
| DL | Sell | China Distance Ed | $436,000 | -3.3% | 25,990 | -5.5% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $548,000 | -92.0% | 3,900 | -90.9% | 0.00% | -93.1% |
| STX | Sell | Seagate Technology | $396,000 | -98.5% | 7,620 | -98.1% | 0.00% | -98.2% |
| IWD | Sell | iShares Russell 1000 Val | $244,000 | -97.4% | 2,370 | -97.4% | 0.00% | -97.5% |
| XL | Sell | XL Group plc | $309,000 | -76.0% | 8,400 | -77.6% | 0.00% | -80.0% |
| QLGC | Sell | QLogic | $174,000 | -95.8% | 11,800 | -96.2% | 0.00% | -94.4% |
| MPO | Exit | Midstates Petroleum | $0 | – | -17,230 | -100.0% | 0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -12,980 | -100.0% | 0.00% | – |
| NOR | Exit | Noranda Aluminum | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EarthLink Hldgs | $0 | – | -37,990 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau S.A. | $0 | – | -40,300 | -100.0% | -0.00% | – |
| CSG | Exit | Cadbury Schweppes -ADS | $0 | – | -42,000 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram Intl | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACW | Exit | Accuride Corp | $0 | – | -55,400 | -100.0% | -0.00% | – |
| PTRY | Exit | The Pantry | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford Intl plc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WILN | Exit | Wi-Lan | $0 | – | -132,400 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -760 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries | $0 | – | -9,293 | -100.0% | -0.00% | – |
| U104PS | Exit | Perfect World Co | $0 | – | -44,544 | -100.0% | -0.00% | – |
| PTP | Exit | Platinum Underwriters | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -11,500 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -51,700 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander - Brasil | $0 | – | -174,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LBYYQ | Exit | Libbey | $0 | – | -39,800 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASPS | Exit | Altisource Port Solu | $0 | – | -36,640 | -100.0% | -0.01% | – |
| SBGL | Exit | Sibanye Gold Ltd | $0 | – | -145,200 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel (A) | $0 | – | -47,900 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro (A) | $0 | – | -39,220 | -100.0% | -0.01% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -39,200 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -99,590 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast (A) | $0 | – | -30,500 | -100.0% | -0.01% | – |
| MRH | Exit | Montpelier Re Holdings | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holding | $0 | – | -46,720 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -149,120 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Shopping Cntrs | $0 | – | -416,790 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Elec | $0 | – | -125,880 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -86,860 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Hldgs | $0 | – | -160,700 | -100.0% | -0.02% | – |
| WD | Exit | Walker & Dunlop | $0 | – | -196,200 | -100.0% | -0.02% | – |
| PMC | Exit | PharMerica | $0 | – | -185,750 | -100.0% | -0.02% | – |
| CJES | Exit | C&J Energy Services | $0 | – | -289,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -47,750 | -100.0% | -0.02% | – |
| DHX | Exit | Dice Holdings | $0 | – | -427,690 | -100.0% | -0.02% | – |
| IMOS | Exit | ChipMOS TECH LTD | $0 | – | -184,362 | -100.0% | -0.02% | – |
| ABG | Exit | Asbury Automotive Grp | $0 | – | -63,890 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains | $0 | – | -214,480 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro S.A. | $0 | – | -135,371 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -98,720 | -100.0% | -0.03% | – |
| CLW | Exit | Clearwater Paper | $0 | – | -123,870 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -184,500 | -100.0% | -0.04% | – |
| ECA | Exit | Encana Corp | $0 | – | -624,200 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods | $0 | – | -225,510 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources | $0 | – | -83,710 | -100.0% | -0.04% | – |
| AVP | Exit | Avon Products | $0 | – | -982,100 | -100.0% | -0.04% | – |
| JASO | Exit | JA Solar | $0 | – | -1,243,300 | -100.0% | -0.04% | – |
| EGL | Exit | Engility Holdings | $0 | – | -236,860 | -100.0% | -0.04% | – |
| LKFN | Exit | Lakeland Financial | $0 | – | -265,200 | -100.0% | -0.05% | – |
| ANF | Exit | Abercrombie & Fitch (A) | $0 | – | -433,440 | -100.0% | -0.05% | – |
| OFIX | Exit | Orthofix Intl NV | $0 | – | -430,700 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -304,560 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower | $0 | – | -136,060 | -100.0% | -0.06% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -618,700 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods | $0 | – | -229,270 | -100.0% | -0.06% | – |
| DFT | Exit | DuPont Fabros Tech | $0 | – | -436,600 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -258,760 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -666,280 | -100.0% | -0.07% | – |
| AVT | Exit | Avnet | $0 | – | -574,540 | -100.0% | -0.10% | – |
| ATK | Exit | Alliant Techsystems | $0 | – | -263,560 | -100.0% | -0.13% | – |
| SPNV | Exit | Superior Energy Svc | $0 | – | -1,541,310 | -100.0% | -0.13% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -682,450 | -100.0% | -0.15% | – |
| PII | Exit | Polaris Inds | $0 | – | -254,460 | -100.0% | -0.16% | – |
| EXPE | Exit | Expedia | $0 | – | -731,130 | -100.0% | -0.26% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -4,642,210 | -100.0% | -0.33% | – |
| XLS | Exit | Exelis | $0 | – | -5,728,600 | -100.0% | -0.42% | – |
| TRN | Exit | Trinity Industries | $0 | – | -3,675,100 | -100.0% | -0.44% | – |
| RDN | Exit | Radian Group | $0 | – | -7,158,820 | -100.0% | -0.51% | – |
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.