$21.7 Billion is the total value of AJO, LP's 639 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | The Bancorp | $6,776,000 | -3.2% | 647,835 | 0.0% | 0.03% | -3.1% | |
| TCBK | TriCo Bancshares | $6,606,000 | +0.6% | 176,400 | 0.0% | 0.03% | 0.0% | |
| KE | Kimball Electronics | $4,954,000 | +13.3% | 270,710 | 0.0% | 0.02% | +15.0% | |
| HTBK | Heritage Commerce | $3,719,000 | +3.1% | 218,885 | 0.0% | 0.02% | 0.0% | |
| JOUT | Johnson Outdoors (A) | $3,653,000 | +36.4% | 43,215 | 0.0% | 0.02% | +41.7% | |
| AOSL | Alpha and Omega Semi | $3,116,000 | -7.8% | 218,798 | 0.0% | 0.01% | -6.7% | |
| TGB | Taseko Mines Ltd | $1,880,000 | -6.1% | 1,740,608 | 0.0% | 0.01% | 0.0% | |
| AMSWA | American Software | $1,509,000 | +12.1% | 103,571 | 0.0% | 0.01% | +16.7% | |
| BUSE | First Busey | $1,500,000 | +6.8% | 47,283 | 0.0% | 0.01% | +16.7% | |
| ABEV | AmBev | $1,176,000 | -36.3% | 253,967 | 0.0% | 0.01% | -37.5% | |
| FNJN | Finjan Holdings | $982,000 | +4.6% | 288,824 | 0.0% | 0.01% | +25.0% | |
| BAP | Credicorp Ltd | $816,000 | -0.9% | 3,624 | 0.0% | 0.00% | 0.0% | |
| PMD | Psychemedics | $922,000 | -9.9% | 47,896 | 0.0% | 0.00% | -20.0% | |
| YUMC | Yum China | $769,000 | -7.3% | 20,002 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro S.A. -ADR | $933,000 | -29.0% | 92,980 | 0.0% | 0.00% | -33.3% | |
| CTRP | Ctrip.com -ADR | $973,000 | +2.1% | 20,435 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro Petrobras | $823,000 | -31.9% | 93,063 | 0.0% | 0.00% | -33.3% | |
| TAL | Tal Education -ADR | $629,000 | -0.8% | 17,093 | 0.0% | 0.00% | 0.0% | |
| MOFG | MidWestOne Financial | $632,000 | +1.4% | 18,719 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals | $697,000 | +3.1% | 33,018 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy | $536,000 | +3.9% | 75,070 | 0.0% | 0.00% | 0.0% | |
| RBS | Royal Bank of Scotland ADR | $435,000 | -8.0% | 63,961 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT (A) | $400,000 | +7.0% | 53,747 | 0.0% | 0.00% | 0.0% | |
| VIPS | Vipshop Holdings -ADR | $235,000 | -34.9% | 21,705 | 0.0% | 0.00% | -50.0% | |
| FMNB | Farmers National Banc | $258,000 | +15.2% | 16,176 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau S.A. | $197,000 | -23.9% | 55,599 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $281,000 | +3.7% | 17,090 | 0.0% | 0.00% | 0.0% | |
| WB | $206,000 | -25.9% | 2,325 | 0.0% | 0.00% | 0.0% | ||
| UGP | Ultrapar -ADR | $227,000 | -45.2% | 19,147 | 0.0% | 0.00% | -50.0% | |
| VIV | Telefonica Brasil -ADR | $273,000 | -22.7% | 23,010 | 0.0% | 0.00% | -50.0% | |
| SCCO | Southern Copper | $210,000 | -13.6% | 4,489 | 0.0% | 0.00% | 0.0% | |
| ICL | Israel Chemicals Ltd | $105,000 | +9.4% | 22,730 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.