$10.9 Billion is the total value of AJO, LP's 667 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp | $246,347,000 | +18.2% | 4,117,453 | +6.9% | 2.25% | +20.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $161,260,000 | +358.3% | 2,742,541 | +334.5% | 1.47% | +366.1% |
| GOOGL | Buy | Alphabet Inc | $140,374,000 | +77.5% | 98,991 | +45.4% | 1.28% | +80.3% |
| KR | Buy | Kroger Co/The | $135,648,000 | +488.6% | 4,007,360 | +423.7% | 1.24% | +498.6% |
| DG | Buy | Dollar General Corp | $129,725,000 | +136.1% | 680,938 | +87.2% | 1.18% | +139.9% |
| CTXS | Buy | Citrix Systems Inc | $125,923,000 | +92.3% | 851,353 | +84.0% | 1.15% | +95.2% |
| BK | Buy | Bank of New York Mellon Corp/T | $124,470,000 | +586.9% | 3,220,465 | +498.5% | 1.14% | +597.5% |
| EXPD | Buy | Expeditors International of Wa | $122,176,000 | +557.1% | 1,606,756 | +476.5% | 1.12% | +568.3% |
| VRSN | Buy | VeriSign Inc | $122,180,000 | +139.2% | 590,731 | +108.2% | 1.12% | +143.1% |
| MCK | Buy | McKesson Corp | $119,274,000 | +48.9% | 777,443 | +31.3% | 1.09% | +51.0% |
| MAS | Buy | Masco Corp | $118,107,000 | +226.1% | 2,352,281 | +124.5% | 1.08% | +231.0% |
| ALL | Buy | Allstate Corp/The | $116,312,000 | +440.2% | 1,199,223 | +410.9% | 1.06% | +447.4% |
| MO | Buy | Altria Group Inc | $116,143,000 | +35.6% | 2,959,077 | +33.6% | 1.06% | +37.8% |
| CAH | Buy | Cardinal Health Inc | $114,319,000 | +55.8% | 2,190,465 | +43.1% | 1.04% | +58.2% |
| BIIB | Buy | Biogen Inc | $113,199,000 | +334.1% | 423,098 | +413.3% | 1.03% | +340.0% |
| ZNGA | Buy | Zynga Inc | $103,301,000 | +278.8% | 10,828,325 | +172.0% | 0.94% | +284.9% |
| JCI | Buy | Johnson Controls International | $89,018,000 | +172.3% | 2,607,477 | +115.0% | 0.81% | +176.5% |
| MDLZ | Buy | Mondelez International Inc | $85,677,000 | +12.0% | 1,675,684 | +9.7% | 0.78% | +13.7% |
| STT | Buy | State Street Corp | $74,804,000 | +5348.2% | 1,177,104 | +4464.2% | 0.68% | +5591.7% |
| JPM | Buy | JPMorgan Chase & Co | $71,040,000 | +70.0% | 755,274 | +62.8% | 0.65% | +72.6% |
| KMB | Buy | Kimberly-Clark Corp | $70,915,000 | +224.6% | 501,705 | +193.6% | 0.65% | +230.6% |
| GPK | Buy | Graphic Packaging Holding Co | $69,622,000 | +1462.4% | 4,976,633 | +1262.3% | 0.64% | +1490.0% |
| NRG | Buy | NRG Energy Inc | $64,860,000 | +360.7% | 1,992,062 | +285.7% | 0.59% | +366.1% |
| ABC | Buy | AmerisourceBergen Corp | $62,501,000 | +194.5% | 620,245 | +158.7% | 0.57% | +199.0% |
| COP | Buy | ConocoPhillips | $61,991,000 | +519.3% | 1,475,289 | +353.9% | 0.57% | +528.9% |
| AOS | Buy | A O Smith Corp | $60,254,000 | +5067.6% | 1,278,758 | +4042.8% | 0.55% | +5400.0% |
| PFG | Buy | Principal Financial Group Inc | $57,584,000 | +56.6% | 1,386,240 | +18.2% | 0.53% | +58.9% |
| BXP | Buy | Boston Properties Inc | $57,354,000 | +368.4% | 634,605 | +378.0% | 0.52% | +376.4% |
| ALSN | Buy | Allison Transmission Holdings | $56,364,000 | +29.5% | 1,532,486 | +14.8% | 0.52% | +31.7% |
| EOG | New | EOG Resources Inc | $55,726,000 | – | 1,100,030 | +100.0% | 0.51% | – |
| CSCO | Buy | Cisco Systems Inc | $54,579,000 | +48.4% | 1,170,230 | +25.1% | 0.50% | +50.5% |
| OC | Buy | Owens Corning | $51,015,000 | +327.5% | 914,925 | +197.5% | 0.47% | +335.5% |
| DOX | Buy | Amdocs Ltd | $51,013,000 | +39.1% | 837,944 | +25.6% | 0.47% | +41.2% |
| BPOP | Buy | Popular Inc | $50,692,000 | +6.8% | 1,363,824 | +0.6% | 0.46% | +8.4% |
| GIS | Buy | General Mills Inc | $50,719,000 | +105.7% | 822,702 | +76.1% | 0.46% | +108.6% |
| MU | Buy | Micron Technology Inc | $49,068,000 | +76.9% | 952,432 | +44.4% | 0.45% | +79.2% |
| STX | Buy | Seagate Technology PLC | $48,402,000 | +413.9% | 999,848 | +418.0% | 0.44% | +420.0% |
| BHF | Buy | Brighthouse Financial Inc | $46,474,000 | +2509.4% | 1,670,544 | +2167.1% | 0.42% | +2550.0% |
| EVRG | Buy | Evergy Inc | $45,447,000 | +501.5% | 766,537 | +458.4% | 0.42% | +510.3% |
| JNPR | Buy | Juniper Networks Inc | $44,545,000 | +903.0% | 1,948,631 | +739.6% | 0.41% | +917.5% |
| COG | Buy | Cabot Oil & Gas Corp | $43,658,000 | +5054.4% | 2,541,260 | +5054.6% | 0.40% | +4887.5% |
| RBC | Buy | Regal Beloit Corp | $43,725,000 | +68.1% | 500,758 | +21.2% | 0.40% | +70.5% |
| PNW | Buy | Pinnacle West Capital Corp | $43,091,000 | +195.1% | 587,959 | +205.2% | 0.39% | +200.8% |
| LOW | New | Lowe's Cos Inc | $41,572,000 | – | 307,671 | +100.0% | 0.38% | – |
| NFG | New | National Fuel Gas Co | $37,262,000 | – | 888,702 | +100.0% | 0.34% | – |
| SLGN | Buy | Silgan Holdings Inc | $36,699,000 | +165.6% | 1,133,085 | +138.0% | 0.34% | +170.2% |
| BC | Buy | Brunswick Corp/DE | $35,593,000 | +410.1% | 556,071 | +181.8% | 0.32% | +415.9% |
| FFIV | Buy | F5 Networks Inc | $33,389,000 | +362.6% | 239,391 | +253.6% | 0.30% | +369.2% |
| STMP | Buy | Stamps.com Inc | $32,105,000 | +873.8% | 174,783 | +589.5% | 0.29% | +876.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $31,698,000 | +2832.3% | 1,238,742 | +2028.3% | 0.29% | +2800.0% |
| WERN | Buy | Werner Enterprises Inc | $30,100,000 | +8451.1% | 691,483 | +6998.0% | 0.28% | +9066.7% |
| SNDR | Buy | Schneider National Inc | $29,755,000 | +3685.6% | 1,206,155 | +2865.4% | 0.27% | +3785.7% |
| MUSA | New | Murphy USA Inc | $29,483,000 | – | 261,868 | +100.0% | 0.27% | – |
| WU | Buy | Western Union Co/The | $29,288,000 | +35.9% | 1,354,701 | +13.9% | 0.27% | +37.6% |
| IDA | Buy | IDACORP Inc | $29,262,000 | +14.4% | 334,930 | +15.0% | 0.27% | +16.1% |
| HII | Buy | Huntington Ingalls Industries | $27,682,000 | +2541.4% | 158,654 | +2655.4% | 0.25% | +2711.1% |
| BBY | Buy | Best Buy Co Inc | $27,511,000 | +98.2% | 315,252 | +29.4% | 0.25% | +100.8% |
| NLOK | New | NortonLifeLock Inc | $27,453,000 | – | 1,384,466 | +100.0% | 0.25% | – |
| TGT | Buy | Target Corp | $26,357,000 | +81.7% | 219,779 | +40.8% | 0.24% | +85.4% |
| CMI | Buy | Cummins Inc | $23,007,000 | +63.8% | 132,797 | +28.0% | 0.21% | +66.7% |
| GM | New | General Motors Co | $22,626,000 | – | 894,371 | +100.0% | 0.21% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $21,778,000 | +1348.0% | 369,381 | +1060.4% | 0.20% | +1321.4% |
| MMM | New | 3M Co | $20,785,000 | – | 133,256 | +100.0% | 0.19% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $20,078,000 | +57.3% | 69,164 | +28.9% | 0.18% | +59.1% |
| NFLX | Buy | Netflix Inc | $19,973,000 | +57.7% | 43,896 | +30.1% | 0.18% | +59.6% |
| JEF | Buy | Jefferies Financial Group Inc | $19,758,000 | +103889.5% | 1,270,666 | +90274.5% | 0.18% | – |
| UPS | Buy | United Parcel Service Inc | $19,609,000 | +1367.7% | 176,383 | +1133.0% | 0.18% | +1391.7% |
| TXN | Buy | Texas Instruments Inc | $19,619,000 | +519.5% | 154,529 | +387.4% | 0.18% | +539.3% |
| CLX | Buy | Clorox Co/The | $19,250,000 | +2898.4% | 87,759 | +2262.9% | 0.18% | +2833.3% |
| HRL | Buy | Hormel Foods Corp | $19,211,000 | +48.2% | 398,007 | +43.2% | 0.18% | +49.6% |
| HP | Buy | Helmerich & Payne Inc | $17,907,000 | +224.9% | 917,878 | +160.5% | 0.16% | +228.0% |
| UTHR | Buy | United Therapeutics Corp | $17,984,000 | +41.3% | 148,634 | +10.7% | 0.16% | +43.9% |
| ANSS | Buy | ANSYS Inc | $17,686,000 | +1307.0% | 60,626 | +1020.0% | 0.16% | +1372.7% |
| KRC | Buy | Kilroy Realty Corp | $17,568,000 | +2161.0% | 299,293 | +2351.6% | 0.16% | +2185.7% |
| GWW | New | WW Grainger Inc | $16,933,000 | – | 53,904 | +100.0% | 0.16% | – |
| CPB | Buy | Campbell Soup Co | $16,972,000 | +235.9% | 341,976 | +212.3% | 0.16% | +244.4% |
| RHI | Buy | Robert Half International Inc | $16,663,000 | +1250.3% | 315,421 | +864.2% | 0.15% | +1281.8% |
| AYI | Buy | Acuity Brands Inc | $15,586,000 | +212.7% | 162,807 | +179.7% | 0.14% | +215.6% |
| MXIM | Buy | Maxim Integrated Products Inc | $15,255,000 | +1806.9% | 251,705 | +1428.4% | 0.14% | +1885.7% |
| HRB | Buy | H&R Block Inc | $14,601,000 | +406.6% | 1,022,549 | +399.5% | 0.13% | +411.5% |
| QLYS | Buy | Qualys Inc | $14,593,000 | +1083.5% | 140,304 | +889.0% | 0.13% | +1109.1% |
| JCOM | Buy | J2 Global Inc | $14,066,000 | +2.7% | 222,545 | +21.6% | 0.13% | +4.1% |
| PNR | Buy | Pentair PLC | $13,765,000 | +2217.3% | 362,370 | +1712.7% | 0.13% | +2420.0% |
| LSTR | Buy | Landstar System Inc | $13,616,000 | +1998.0% | 121,247 | +1686.2% | 0.12% | +1966.7% |
| HPP | Buy | Hudson Pacific Properties Inc | $13,507,000 | +5.3% | 536,869 | +6.2% | 0.12% | +7.0% |
| SYF | Buy | Synchrony Financial | $13,293,000 | +1059.9% | 599,930 | +742.3% | 0.12% | +1110.0% |
| QRTEA | New | Qurate Retail Inc | $13,022,000 | – | 1,370,864 | +100.0% | 0.12% | – |
| AMG | Buy | Affiliated Managers Group Inc | $12,708,000 | +1019.6% | 170,458 | +787.5% | 0.12% | +1060.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $12,402,000 | +306.1% | 299,367 | +301.9% | 0.11% | +318.5% |
| NEU | Buy | NewMarket Corp | $12,325,000 | +44.0% | 30,778 | +37.7% | 0.11% | +46.8% |
| DVN | Buy | Devon Energy Corp | $11,606,000 | +481.8% | 1,023,613 | +254.4% | 0.11% | +488.9% |
| LMT | Buy | Lockheed Martin Corp | $10,957,000 | +62.3% | 30,029 | +50.8% | 0.10% | +63.9% |
| BDN | Buy | Brandywine Realty Trust | $10,972,000 | +25.7% | 1,007,645 | +21.4% | 0.10% | +26.6% |
| MYL | New | Mylan NV | $10,859,000 | – | 675,363 | +100.0% | 0.10% | – |
| PANW | New | Palo Alto Networks Inc | $10,770,000 | – | 46,895 | +100.0% | 0.10% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,479,000 | +1092.2% | 28,923 | +832.7% | 0.10% | +1100.0% |
| IP | Buy | International Paper Co | $10,276,000 | +565.1% | 291,873 | +487.5% | 0.09% | +571.4% |
| K | Buy | Kellogg Co | $9,987,000 | +162.4% | 151,193 | +138.3% | 0.09% | +167.6% |
| WAT | Buy | Waters Corp | $9,827,000 | +993.1% | 54,480 | +1001.9% | 0.09% | +1025.0% |
| VEEV | New | Veeva Systems Inc | $9,797,000 | – | 41,797 | +100.0% | 0.09% | – |
| HUBB | Buy | Hubbell Inc | $9,620,000 | +158.0% | 76,743 | +136.1% | 0.09% | +158.8% |
| ILMN | New | Illumina Inc | $9,551,000 | – | 25,790 | +100.0% | 0.09% | – |
| MUR | New | Murphy Oil Corp | $9,365,000 | – | 678,685 | +100.0% | 0.09% | – |
| PRGO | Buy | Perrigo Co PLC | $9,461,000 | +2707.4% | 171,193 | +2335.9% | 0.09% | +2766.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $9,461,000 | +203.6% | 84,300 | +142.8% | 0.09% | +207.1% |
| DLTR | Buy | Dollar Tree Inc | $9,128,000 | +178.2% | 98,504 | +120.5% | 0.08% | +176.7% |
| PRU | Buy | Prudential Financial Inc | $8,984,000 | +82.6% | 147,531 | +56.3% | 0.08% | +86.4% |
| TYL | Buy | Tyler Technologies Inc | $8,737,000 | +47.0% | 25,192 | +25.7% | 0.08% | +50.9% |
| AMKR | Buy | Amkor Technology Inc | $8,804,000 | +63.5% | 715,219 | +3.4% | 0.08% | +66.7% |
| BLK | Buy | BlackRock Inc | $8,677,000 | +184.7% | 15,948 | +130.2% | 0.08% | +192.6% |
| AKAM | Buy | Akamai Technologies Inc | $8,610,000 | +1861.3% | 80,412 | +1571.1% | 0.08% | +1875.0% |
| ILPT | New | Industrial Logistics Propertie | $8,420,000 | – | 409,796 | +100.0% | 0.08% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $8,434,000 | +164.3% | 49,735 | +104.6% | 0.08% | +165.5% |
| SXT | Buy | Sensient Technologies Corp | $8,293,000 | +480.3% | 159,002 | +383.9% | 0.08% | +484.6% |
| JD | Buy | JD.com Inc | $8,195,000 | +867.5% | 136,181 | +551.1% | 0.08% | +837.5% |
| PKG | Buy | Packaging Corp of America | $8,111,000 | +1538.6% | 81,288 | +1324.9% | 0.07% | +1750.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $8,153,000 | +220.1% | 103,129 | +167.9% | 0.07% | +221.7% |
| EQT | New | EQT Corp | $7,999,000 | – | 672,321 | +100.0% | 0.07% | – |
| DRE | New | Duke Realty Corp | $7,998,000 | – | 226,014 | +100.0% | 0.07% | – |
| XRX | Buy | Xerox Holdings Corp | $7,826,000 | +306.5% | 511,894 | +403.4% | 0.07% | +317.6% |
| GNTX | Buy | Gentex Corp | $7,423,000 | +163.8% | 288,092 | +126.8% | 0.07% | +172.0% |
| OPI | Buy | Office Properties Income Trust | $7,496,000 | +12.7% | 288,665 | +18.2% | 0.07% | +13.3% |
| AAN | New | Aaron's Inc | $7,436,000 | – | 163,813 | +100.0% | 0.07% | – |
| CNO | Buy | CNO Financial Group Inc | $7,319,000 | +135.3% | 470,115 | +87.2% | 0.07% | +139.3% |
| NGHC | Buy | National General Holdings Corp | $7,355,000 | +5737.3% | 340,404 | +4315.1% | 0.07% | +6600.0% |
| MSTR | Buy | MicroStrategy Inc | $7,203,000 | +7.1% | 60,904 | +7.0% | 0.07% | +10.0% |
| HAIN | New | Hain Celestial Group Inc/The | $7,117,000 | – | 225,895 | +100.0% | 0.06% | – |
| BCC | Buy | Boise Cascade Co | $7,031,000 | +185.5% | 186,970 | +80.4% | 0.06% | +190.9% |
| AGCO | Buy | AGCO Corp | $6,849,000 | +2494.3% | 123,523 | +2102.2% | 0.06% | +3050.0% |
| TDC | Buy | Teradata Corp | $6,736,000 | +338.0% | 323,895 | +331.1% | 0.06% | +342.9% |
| PRDO | Buy | Perdoceo Education Corp | $6,786,000 | +3434.4% | 426,034 | +2282.2% | 0.06% | +3000.0% |
| IMKTA | Buy | Ingles Markets Inc | $6,665,000 | +31.1% | 154,770 | +10.1% | 0.06% | +32.6% |
| TBBK | Buy | Bancorp Inc/The | $6,614,000 | +74.4% | 675,024 | +8.0% | 0.06% | +76.5% |
| HALO | Buy | Halozyme Therapeutics Inc | $6,384,000 | +958.7% | 238,147 | +609.5% | 0.06% | +1060.0% |
| LUMN | Buy | CenturyLink Inc | $6,249,000 | +243.2% | 623,046 | +223.5% | 0.06% | +256.2% |
| SIG | Buy | Signet Jewelers Ltd | $6,243,000 | +1254.2% | 607,897 | +748.8% | 0.06% | +1325.0% |
| R | New | Ryder System Inc | $6,248,000 | – | 166,595 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $6,094,000 | – | 681,323 | +100.0% | 0.06% | – |
| ODP | New | ODP Corp/The | $6,153,000 | – | 2,618,694 | +100.0% | 0.06% | – |
| M | New | Macy's Inc | $6,093,000 | – | 885,689 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $6,145,000 | – | 1,010,739 | +100.0% | 0.06% | – |
| VMW | New | VMware Inc | $6,088,000 | – | 39,318 | +100.0% | 0.06% | – |
| JOUT | Buy | Johnson Outdoors Inc | $5,829,000 | +549.8% | 64,042 | +347.6% | 0.05% | +562.5% |
| PBH | Buy | Prestige Consumer Healthcare I | $5,828,000 | +7.8% | 155,175 | +5.3% | 0.05% | +8.2% |
| AVYA | New | Avaya Holdings Corp | $5,801,000 | – | 469,369 | +100.0% | 0.05% | – |
| OGE | Buy | OGE Energy Corp | $5,709,000 | +30.6% | 188,077 | +32.2% | 0.05% | +33.3% |
| HCC | Buy | Warrior Met Coal Inc | $5,646,000 | +641.9% | 366,882 | +411.6% | 0.05% | +642.9% |
| RCII | Buy | Rent-A-Center Inc/TX | $5,537,000 | +3616.1% | 199,053 | +1780.7% | 0.05% | +5000.0% |
| CIEN | New | Ciena Corp | $5,548,000 | – | 102,455 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Inc | $5,340,000 | – | 54,399 | +100.0% | 0.05% | – |
| UNM | Buy | Unum Group | $5,346,000 | +105.5% | 322,263 | +85.9% | 0.05% | +113.0% |
| AA | New | Alcoa Corp | $5,292,000 | – | 470,886 | +100.0% | 0.05% | – |
| LBTYK | New | Liberty Global PLC | $5,271,000 | – | 245,106 | +100.0% | 0.05% | – |
| DXC | New | DXC Technology Co | $5,078,000 | – | 307,789 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $5,037,000 | – | 55,235 | +100.0% | 0.05% | – |
| QTS | Buy | QTS Realty Trust Inc | $5,091,000 | +102.7% | 79,457 | +83.4% | 0.05% | +100.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,080,000 | +84.7% | 119,864 | +99.3% | 0.05% | +84.0% |
| CPF | Buy | Central Pacific Financial Corp | $4,854,000 | +20.5% | 302,816 | +19.5% | 0.04% | +22.2% |
| ETSY | New | Etsy Inc | $4,762,000 | – | 44,833 | +100.0% | 0.04% | – |
| EMN | New | Eastman Chemical Co | $4,677,000 | – | 67,173 | +100.0% | 0.04% | – |
| THS | New | TreeHouse Foods Inc | $4,625,000 | – | 105,621 | +100.0% | 0.04% | – |
| FIX | New | Comfort Systems USA Inc | $4,592,000 | – | 112,708 | +100.0% | 0.04% | – |
| BIG | New | Big Lots Inc | $4,588,000 | – | 109,260 | +100.0% | 0.04% | – |
| UFPI | Buy | UFP Industries Inc | $4,583,000 | +62.5% | 92,580 | +22.1% | 0.04% | +68.0% |
| EXPO | Buy | Exponent Inc | $4,492,000 | +336.5% | 55,516 | +287.5% | 0.04% | +355.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,335,000 | +120.8% | 29,273 | +62.3% | 0.04% | +122.2% |
| SJM | New | J M Smucker Co/The | $4,325,000 | – | 40,889 | +100.0% | 0.04% | – |
| JHG | Buy | Janus Henderson Group PLC | $4,327,000 | +10202.4% | 204,536 | +7273.3% | 0.04% | – |
| AGO | Buy | Assured Guaranty Ltd | $4,289,000 | -2.2% | 175,727 | +3.3% | 0.04% | 0.0% |
| MSGN | Buy | MSG Networks Inc | $4,286,000 | +15.9% | 430,848 | +18.8% | 0.04% | +18.2% |
| CSGS | Buy | CSG Systems International Inc | $4,272,000 | +23.4% | 103,234 | +24.8% | 0.04% | +25.8% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $4,038,000 | +375.1% | 47,341 | +397.8% | 0.04% | +362.5% |
| RLGY | Buy | Realogy Holdings Corp | $4,092,000 | +215.5% | 552,248 | +28.1% | 0.04% | +208.3% |
| HTLD | Buy | Heartland Express Inc | $3,972,000 | +4927.8% | 190,850 | +4375.8% | 0.04% | +3500.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $3,809,000 | – | 369,154 | +100.0% | 0.04% | – |
| FISI | Buy | Financial Institutions Inc | $3,883,000 | +15.9% | 208,660 | +12.9% | 0.04% | +16.7% |
| USNA | New | USANA Health Sciences Inc | $3,763,000 | – | 51,260 | +100.0% | 0.03% | – |
| HA | Buy | Hawaiian Holdings Inc | $3,718,000 | +351.8% | 264,829 | +235.9% | 0.03% | +385.7% |
| CUZ | New | Cousins Properties Inc | $3,659,000 | – | 122,676 | +100.0% | 0.03% | – |
| CUBI | Buy | Customers Bancorp Inc | $3,623,000 | +20.2% | 301,456 | +9.2% | 0.03% | +22.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,460,000 | +58.1% | 145,725 | +19.8% | 0.03% | +60.0% |
| GRBK | Buy | Green Brick Partners Inc | $3,553,000 | +61.9% | 299,917 | +10.0% | 0.03% | +60.0% |
| MASI | Buy | Masimo Corp | $3,376,000 | +386.5% | 14,813 | +277.5% | 0.03% | +416.7% |
| MLHR | New | Herman Miller Inc | $3,311,000 | – | 140,269 | +100.0% | 0.03% | – |
| FPI | New | Farmland Partners Inc | $3,324,000 | – | 485,290 | +100.0% | 0.03% | – |
| AMED | Buy | Amedisys Inc | $3,289,000 | +75.6% | 16,572 | +62.4% | 0.03% | +76.5% |
| CWEN | New | Clearway Energy Inc | $3,227,000 | – | 139,959 | +100.0% | 0.03% | – |
| LNC | Buy | Lincoln National Corp | $3,023,000 | +438.9% | 82,185 | +284.5% | 0.03% | +460.0% |
| ANTM | New | Anthem Inc | $3,038,000 | – | 11,557 | +100.0% | 0.03% | – |
| CC | Buy | Chemours Co/The | $3,019,000 | +196.9% | 196,711 | +71.6% | 0.03% | +211.1% |
| LH | New | Laboratory Corp of America Hol | $2,934,000 | – | 17,667 | +100.0% | 0.03% | – |
| PETS | Buy | PetMed Express Inc | $2,990,000 | +983.3% | 83,924 | +772.5% | 0.03% | +1250.0% |
| ECOM | Buy | ChannelAdvisor Corp | $2,958,000 | +6193.6% | 186,760 | +2734.0% | 0.03% | – |
| EBF | Buy | Ennis Inc | $2,869,000 | +11.0% | 158,207 | +14.9% | 0.03% | +13.0% |
| DBX | New | Dropbox Inc | $2,899,000 | – | 133,215 | +100.0% | 0.03% | – |
| APOG | Buy | Apogee Enterprises Inc | $2,875,000 | +161.6% | 124,820 | +136.3% | 0.03% | +160.0% |
| HRTG | New | Heritage Insurance Holdings In | $2,766,000 | – | 211,342 | +100.0% | 0.02% | – |
| CAR | New | Avis Budget Group Inc | $2,718,000 | – | 118,763 | +100.0% | 0.02% | – |
| LTRPA | New | Liberty TripAdvisor Holdings I | $2,755,000 | – | 1,293,844 | +100.0% | 0.02% | – |
| SNR | Buy | New Senior Investment Group In | $2,733,000 | +68.5% | 755,153 | +19.1% | 0.02% | +66.7% |
| UFS | New | Domtar Corp | $2,710,000 | – | 128,412 | +100.0% | 0.02% | – |
| SF | Buy | Stifel Financial Corp | $2,775,000 | +870.3% | 58,522 | +743.9% | 0.02% | +733.3% |
| HOPE | New | Hope Bancorp Inc | $2,718,000 | – | 294,867 | +100.0% | 0.02% | – |
| BMCH | Buy | BMC Stock Holdings Inc | $2,672,000 | +384.1% | 106,292 | +240.5% | 0.02% | +380.0% |
| APAM | New | Artisan Partners Asset Managem | $2,614,000 | – | 80,458 | +100.0% | 0.02% | – |
| SON | Buy | Sonoco Products Co | $2,581,000 | +37.5% | 49,380 | +21.9% | 0.02% | +41.2% |
| HPE | New | Hewlett Packard Enterprise Co | $2,627,000 | – | 270,050 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO Brands Corp | $2,503,000 | +3873.0% | 352,614 | +2711.0% | 0.02% | +2200.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,511,000 | +615.4% | 206,047 | +557.4% | 0.02% | +666.7% |
| COR | New | CoreSite Realty Corp | $2,554,000 | – | 21,103 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $2,537,000 | – | 107,852 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inc | $2,558,000 | – | 73,847 | +100.0% | 0.02% | – |
| MTDR | New | Matador Resources Co | $2,466,000 | – | 290,168 | +100.0% | 0.02% | – |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $2,370,000 | +1262.1% | 93,333 | +883.7% | 0.02% | +1000.0% |
| HLI | New | Houlihan Lokey Inc | $2,433,000 | – | 43,747 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmart | $2,445,000 | – | 90,616 | +100.0% | 0.02% | – |
| CACI | Buy | CACI International Inc | $2,284,000 | +32.5% | 10,534 | +29.0% | 0.02% | +31.2% |
| LOPE | Buy | Grand Canyon Education Inc | $2,325,000 | +88.9% | 25,687 | +59.0% | 0.02% | +90.9% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $2,319,000 | – | 103,275 | +100.0% | 0.02% | – |
| PUMP | New | ProPetro Holding Corp | $2,301,000 | – | 447,805 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,279,000 | – | 215,009 | +100.0% | 0.02% | – |
| TG | Buy | Tredegar Corp | $2,249,000 | +325.1% | 146,153 | +331.5% | 0.02% | +320.0% |
| CTO | Buy | CTO Realty Growth Inc | $2,291,000 | +5106.8% | 58,023 | +5863.3% | 0.02% | – |
| CNBKA | Buy | Century Bancorp Inc/MA | $2,317,000 | +39.8% | 29,813 | +12.0% | 0.02% | +40.0% |
| HRI | New | Herc Holdings Inc | $2,234,000 | – | 72,729 | +100.0% | 0.02% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,186,000 | – | 630,130 | +100.0% | 0.02% | – |
| SBH | New | Sally Beauty Holdings Inc | $2,170,000 | – | 173,240 | +100.0% | 0.02% | – |
| SMTC | New | Semtech Corp | $2,241,000 | – | 42,928 | +100.0% | 0.02% | – |
| FTDR | New | frontdoor Inc | $2,184,000 | – | 49,287 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Cos Inc | $2,191,000 | – | 136,988 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorp NA | $2,041,000 | – | 60,049 | +100.0% | 0.02% | – |
| UNF | New | UniFirst Corp/MA | $2,090,000 | – | 11,681 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology SA | $2,104,000 | – | 8,152 | +100.0% | 0.02% | – |
| LPG | Buy | Dorian LPG Ltd | $2,069,000 | +86.9% | 267,393 | +110.1% | 0.02% | +90.0% |
| ARCH | New | Arch Resources Inc | $2,027,000 | – | 71,361 | +100.0% | 0.02% | – |
| ATR | New | AptarGroup Inc | $2,059,000 | – | 18,393 | +100.0% | 0.02% | – |
| TPC | New | Tutor Perini Corp | $2,112,000 | – | 173,477 | +100.0% | 0.02% | – |
| FLWS | New | 1-800-Flowers.com Inc | $2,017,000 | – | 100,761 | +100.0% | 0.02% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $1,870,000 | – | 50,195 | +100.0% | 0.02% | – |
| ATRO | New | Astronics Corp | $1,835,000 | – | 173,779 | +100.0% | 0.02% | – |
| TT | Buy | Trane Technologies PLC | $1,841,000 | +171.5% | 20,697 | +151.8% | 0.02% | +183.3% |
| SPTN | New | SpartanNash Co | $1,821,000 | – | 85,705 | +100.0% | 0.02% | – |
| CONE | New | CyrusOne Inc | $1,875,000 | – | 25,776 | +100.0% | 0.02% | – |
| SIGI | New | Selective Insurance Group Inc | $1,898,000 | – | 36,021 | +100.0% | 0.02% | – |
| MORN | Buy | Morningstar Inc | $1,769,000 | +788.9% | 12,551 | +630.6% | 0.02% | +700.0% |
| ADS | New | Alliance Data Systems Corp | $1,791,000 | – | 39,704 | +100.0% | 0.02% | – |
| WWE | New | WWE | $1,755,000 | – | 40,408 | +100.0% | 0.02% | – |
| FMC | New | FMC Corp | $1,776,000 | – | 17,840 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Laboratories | $1,654,000 | +336.4% | 18,105 | +276.2% | 0.02% | +400.0% |
| INVA | Buy | Innoviva Inc | $1,664,000 | +771.2% | 119,031 | +629.3% | 0.02% | +650.0% |
| SNA | New | Snap-on Inc | $1,641,000 | – | 11,848 | +100.0% | 0.02% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $1,637,000 | +51.4% | 32,615 | +55.1% | 0.02% | +50.0% |
| MYRG | Buy | MYR Group Inc | $1,651,000 | +29.0% | 51,753 | +5.8% | 0.02% | +25.0% |
| JWA | Buy | John Wiley & Sons Inc | $1,670,000 | +88.7% | 42,839 | +81.4% | 0.02% | +87.5% |
| AMH | Buy | American Homes 4 Rent | $1,531,000 | +1767.1% | 56,933 | +1492.1% | 0.01% | +1300.0% |
| INSW | Buy | International Seaways Inc | $1,515,000 | -17.0% | 92,775 | +21.4% | 0.01% | -12.5% |
| AIT | New | Applied Industrial Technologie | $1,546,000 | – | 24,800 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries Inc | $1,486,000 | – | 13,087 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $1,549,000 | – | 22,429 | +100.0% | 0.01% | – |
| STRA | New | Strategic Education Inc | $1,373,000 | – | 8,942 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $1,370,000 | – | 83,441 | +100.0% | 0.01% | – |
| CADE | Buy | Cadence BanCorp | $1,402,000 | +2236.7% | 158,246 | +1605.4% | 0.01% | +1200.0% |
| SWCH | Buy | Switch Inc | $1,394,000 | +147.6% | 78,233 | +100.4% | 0.01% | +160.0% |
| AMC | New | AMC Entertainment Holdings Inc | $1,386,000 | – | 323,276 | +100.0% | 0.01% | – |
| WING | New | Wingstop Inc | $1,299,000 | – | 9,350 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $1,261,000 | – | 10,559 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Manufacturing | $1,270,000 | – | 167,214 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,366,000 | – | 509,941 | +100.0% | 0.01% | – |
| NRIM | Buy | Northrim BanCorp Inc | $1,304,000 | -1.4% | 51,904 | +5.9% | 0.01% | 0.0% |
| QRVO | New | Qorvo Inc | $1,308,000 | – | 11,841 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $1,288,000 | – | 32,860 | +100.0% | 0.01% | – |
| THC | Buy | Tenet Healthcare Corp | $1,224,000 | +8642.9% | 67,612 | +6535.1% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $1,207,000 | – | 15,863 | +100.0% | 0.01% | – |
| OFIX | Buy | Orthofix Medical Inc | $1,180,000 | +52.3% | 36,879 | +33.1% | 0.01% | +57.1% |
| OVV | New | Ovintiv Inc | $1,258,000 | – | 131,759 | +100.0% | 0.01% | – |
| POWL | Buy | Powell Industries Inc | $1,178,000 | +32.8% | 43,041 | +24.5% | 0.01% | +37.5% |
| ETM | New | Entercom Communications Corp | $1,194,000 | – | 865,347 | +100.0% | 0.01% | – |
| WMK | New | Weis Markets Inc | $1,176,000 | – | 23,480 | +100.0% | 0.01% | – |
| DHX | Buy | DHI Group Inc | $1,255,000 | +7.2% | 597,948 | +10.2% | 0.01% | 0.0% |
| BRY | Buy | Berry Corp | $1,155,000 | +247.9% | 239,381 | +73.7% | 0.01% | +266.7% |
| KSS | Buy | Kohl's Corp | $1,143,000 | +498.4% | 55,046 | +319.7% | 0.01% | +400.0% |
| ST | Buy | Sensata Technologies Holding P | $1,060,000 | +56.3% | 28,475 | +21.3% | 0.01% | +66.7% |
| AZZ | New | AZZ Inc | $1,056,000 | – | 30,777 | +100.0% | 0.01% | – |
| TRNO | Buy | Terreno Realty Corp | $1,049,000 | +39.5% | 19,929 | +37.0% | 0.01% | +42.9% |
| MTOR | New | Meritor Inc | $1,145,000 | – | 57,834 | +100.0% | 0.01% | – |
| FWRD | Buy | Forward Air Corp | $1,102,000 | +89.0% | 22,132 | +92.1% | 0.01% | +100.0% |
| CMTL | New | Comtech Telecommunications Cor | $1,104,000 | – | 65,399 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trust | $948,000 | +908.5% | 24,667 | +770.1% | 0.01% | +800.0% |
| BTU | New | Peabody Energy Corp | $962,000 | – | 334,269 | +100.0% | 0.01% | – |
| TILE | New | Interface Inc | $1,013,000 | – | 124,502 | +100.0% | 0.01% | – |
| RUSHA | New | Rush Enterprises Inc | $1,001,000 | – | 24,165 | +100.0% | 0.01% | – |
| CXP | Buy | Columbia Property Trust Inc | $965,000 | +266.9% | 73,452 | +249.0% | 0.01% | +350.0% |
| HLF | New | Herbalife Nutrition Ltd | $1,017,000 | – | 22,627 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $1,018,000 | – | 15,438 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Therapeutics Plc | $954,000 | – | 17,184 | +100.0% | 0.01% | – |
| CYD | Buy | China Yuchai International Ltd | $993,000 | +164.1% | 69,076 | +97.6% | 0.01% | +200.0% |
| TW | New | Tradeweb Markets Inc | $1,030,000 | – | 17,722 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inc | $1,040,000 | – | 2,304 | +100.0% | 0.01% | – |
| PVAC | New | Penn Virginia Corp | $1,032,000 | – | 108,308 | +100.0% | 0.01% | – |
| KRA | New | Kraton Corp | $990,000 | – | 57,307 | +100.0% | 0.01% | – |
| LZB | Buy | La-Z-Boy Inc | $1,029,000 | +96.7% | 38,061 | +49.5% | 0.01% | +80.0% |
| TPIC | New | TPI Composites Inc | $892,000 | – | 38,199 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apartment Communitie | $822,000 | – | 108,231 | +100.0% | 0.01% | – |
| MLR | Buy | Miller Industries Inc/TN | $905,000 | +2345.9% | 30,436 | +2171.3% | 0.01% | – |
| INFY | Buy | Infosys Ltd | $900,000 | +741.1% | 93,308 | +613.6% | 0.01% | +700.0% |
| FF | New | FutureFuel Corp | $899,000 | – | 75,296 | +100.0% | 0.01% | – |
| WIRE | Buy | Encore Wire Corp | $880,000 | +38.4% | 18,052 | +19.0% | 0.01% | +33.3% |
| MOGA | New | Moog Inc | $771,000 | – | 14,568 | +100.0% | 0.01% | – |
| HMY | New | Harmony Gold Mining Co Ltd | $812,000 | – | 194,761 | +100.0% | 0.01% | – |
| DSSI | New | Diamond S Shipping Inc | $735,000 | – | 92,030 | +100.0% | 0.01% | – |
| BWB | Buy | Bridgewater Bancshares Inc | $781,000 | +17.4% | 76,286 | +11.8% | 0.01% | +16.7% |
| YELP | New | Yelp Inc | $690,000 | – | 29,842 | +100.0% | 0.01% | – |
| AMWD | Buy | American Woodmark Corp | $621,000 | +226.8% | 8,213 | +96.0% | 0.01% | +200.0% |
| PLCE | New | Children's Place Inc/The | $639,000 | – | 17,092 | +100.0% | 0.01% | – |
| TRWH | New | Twin River Worldwide Holdings | $662,000 | – | 29,731 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc | $705,000 | – | 24,119 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Education Inc | $582,000 | – | 18,704 | +100.0% | 0.01% | – |
| AIG | New | American International Group I | $560,000 | – | 17,990 | +100.0% | 0.01% | – |
| APEI | New | American Public Education Inc | $548,000 | – | 18,542 | +100.0% | 0.01% | – |
| WW | New | WW International Inc | $561,000 | – | 22,131 | +100.0% | 0.01% | – |
| LDL | New | Lydall Inc | $551,000 | – | 40,652 | +100.0% | 0.01% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $539,000 | +183.7% | 10,915 | +68.8% | 0.01% | +150.0% |
| VIRT | New | Virtu Financial Inc | $592,000 | – | 25,126 | +100.0% | 0.01% | – |
| HUBG | Buy | Hub Group Inc | $579,000 | +972.2% | 12,114 | +917.1% | 0.01% | – |
| FTI | New | TechnipFMC PLC | $578,000 | – | 84,575 | +100.0% | 0.01% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $513,000 | +74.5% | 34,669 | +32.0% | 0.01% | +66.7% |
| IWD | New | iShares Russell 1000 Value ETF | $493,000 | – | 4,380 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $590,000 | – | 4,616 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $544,000 | – | 6,877 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $570,000 | – | 4,524 | +100.0% | 0.01% | – |
| CAI | New | CAI International Inc | $555,000 | – | 33,358 | +100.0% | 0.01% | – |
| OEC | New | Orion Engineered Carbons SA | $452,000 | – | 42,870 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $448,000 | – | 638 | +100.0% | 0.00% | – |
| HEES | Buy | H&E Equipment Services Inc | $453,000 | +107.8% | 24,535 | +65.0% | 0.00% | +100.0% |
| MOH | New | Molina Healthcare Inc | $481,000 | – | 2,705 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA | $406,000 | +3.3% | 106,679 | +10.0% | 0.00% | 0.0% |
| HIW | New | Highwoods Properties Inc | $483,000 | – | 12,952 | +100.0% | 0.00% | – |
| NPK | New | National Presto Industries Inc | $387,000 | – | 4,447 | +100.0% | 0.00% | – |
| OPY | New | Oppenheimer Holdings Inc | $411,000 | – | 18,874 | +100.0% | 0.00% | – |
| YPF | New | YPF SA | $478,000 | – | 83,225 | +100.0% | 0.00% | – |
| NPTN | New | NeoPhotonics Corp | $391,000 | – | 44,094 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp/The | $479,000 | – | 5,989 | +100.0% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $401,000 | +199.3% | 4,677 | +25.6% | 0.00% | +300.0% |
| SLM | New | SLM Corp | $459,000 | – | 65,414 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $424,000 | – | 5,592 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $456,000 | – | 26,896 | +100.0% | 0.00% | – |
| COWN | Buy | Cowen Inc | $440,000 | +135.3% | 27,202 | +40.2% | 0.00% | +100.0% |
| MRO | New | Marathon Oil Corp | $336,000 | – | 54,915 | +100.0% | 0.00% | – |
| MCHX | Buy | Marchex Inc | $291,000 | +21.2% | 184,372 | +11.2% | 0.00% | +50.0% |
| MOD | New | Modine Manufacturing Co | $315,000 | – | 57,184 | +100.0% | 0.00% | – |
| NNI | New | Nelnet Inc | $331,000 | – | 6,941 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc | $364,000 | +49.2% | 1,053,624 | +8.1% | 0.00% | +50.0% |
| FDX | New | FedEx Corp | $352,000 | – | 2,519 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $338,000 | – | 7,277 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $379,000 | – | 9,068 | +100.0% | 0.00% | – |
| RTRX | Buy | Retrophin Inc | $303,000 | +178.0% | 14,847 | +97.9% | 0.00% | +200.0% |
| SHEN | New | Shenandoah Telecommunications | $376,000 | – | 7,647 | +100.0% | 0.00% | – |
| CLS | Buy | Celestica Inc | $317,000 | +446.6% | 46,200 | +176.6% | 0.00% | +200.0% |
| SKYW | New | SkyWest Inc | $297,000 | – | 9,134 | +100.0% | 0.00% | – |
| BRC | New | Brady Corp | $315,000 | – | 6,752 | +100.0% | 0.00% | – |
| TZOO | Buy | Travelzoo | $373,000 | +58.7% | 66,220 | +10.4% | 0.00% | +50.0% |
| AR | New | Antero Resources Corp | $332,000 | – | 130,844 | +100.0% | 0.00% | – |
| EURN | New | Euronav NV | $322,000 | – | 39,527 | +100.0% | 0.00% | – |
| KMDA | New | Kamada Ltd | $303,000 | – | 39,728 | +100.0% | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $190,000 | – | 94,838 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $171,000 | – | 5,899 | +100.0% | 0.00% | – |
| CRDA | New | Crawford & Co | $216,000 | – | 27,479 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $267,000 | – | 3,872 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $202,000 | – | 4,572 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $188,000 | – | 1,618 | +100.0% | 0.00% | – |
| AGM | New | Farmer Mac | $170,000 | – | 2,660 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $170,000 | – | 6,014 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO Express Cayman Inc | $253,000 | +62.2% | 6,908 | +17.2% | 0.00% | +100.0% |
| ENDP | New | Endo International PLC | $200,000 | – | 58,336 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields Ltd | $214,000 | – | 22,841 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $249,000 | – | 813 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $267,000 | – | 10,076 | +100.0% | 0.00% | – |
| HLNE | New | Hamilton Lane Inc | $237,000 | – | 3,519 | +100.0% | 0.00% | – |
| HSTM | Buy | HealthStream Inc | $247,000 | +105.8% | 11,171 | +122.2% | 0.00% | +100.0% |
| MCFT | New | MasterCraft Boat Holdings Inc | $187,000 | – | 9,846 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment Group | $178,000 | – | 14,317 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp/IN | $83,000 | – | 4,531 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $114,000 | – | 4,663 | +100.0% | 0.00% | – |
| PLYM | New | Plymouth Industrial REIT Inc | $73,000 | – | 5,720 | +100.0% | 0.00% | – |
| AMSWA | Buy | American Software Inc/GA | $108,000 | +100.0% | 6,856 | +79.5% | 0.00% | – |
| PLAB | New | Photronics Inc | $123,000 | – | 11,139 | +100.0% | 0.00% | – |
| ZLAB | New | Zai Lab Ltd | $73,000 | – | 893 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertainment Gr | $84,000 | – | 6,271 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $155,000 | – | 893 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $97,000 | – | 4,453 | +100.0% | 0.00% | – |
| FONR | New | FONAR Corp | $68,000 | – | 3,227 | +100.0% | 0.00% | – |
| GDS | Buy | GDS Holdings Ltd | $112,000 | +80.6% | 1,411 | +31.0% | 0.00% | 0.0% |
| CFFI | Buy | C&F Financial Corp | $160,000 | -13.5% | 4,826 | +3.5% | 0.00% | -50.0% |
| HBIO | New | Harvard Bioscience Inc | $69,000 | – | 22,274 | +100.0% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investmen | $83,000 | +33.9% | 5,768 | +11.8% | 0.00% | 0.0% |
| IQ | New | iQIYI Inc | $82,000 | – | 3,551 | +100.0% | 0.00% | – |
| CSTR | Buy | Capstar Financial Holdings Inc | $103,000 | +28.8% | 8,609 | +4.6% | 0.00% | 0.0% |
| SOHU | New | Sohu.com Ltd | $64,000 | – | 6,949 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $81,000 | – | 8,124 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $123,000 | – | 918 | +100.0% | 0.00% | – |
| ATEN | New | A10 Networks Inc | $80,000 | – | 11,835 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $66,000 | – | 2,416 | +100.0% | 0.00% | – |
| AVNT | New | Avient Corp | $89,000 | – | 3,426 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corp | $71,000 | – | 5,150 | +100.0% | 0.00% | – |
| DGICA | New | Donegal Group Inc | $89,000 | – | 6,315 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $163,000 | – | 6,178 | +100.0% | 0.00% | – |
| EC | New | Ecopetrol SA | $119,000 | – | 10,699 | +100.0% | 0.00% | – |
| YY | New | JOYY Inc | $94,000 | – | 1,070 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $146,000 | – | 4,780 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $132,000 | – | 1,360 | +100.0% | 0.00% | – |
| PRIM | New | Primoris Services Corp | $125,000 | – | 7,071 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services | $150,000 | – | 4,824 | +100.0% | 0.00% | – |
| PLPC | New | Preformed Line Products Co | $71,000 | – | 1,422 | +100.0% | 0.00% | – |
| PII | New | Polaris Inc | $117,000 | – | 1,273 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $41,000 | – | 682 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $16,000 | – | 265 | +100.0% | 0.00% | – |
| HWKN | New | Hawkins Inc | $32,000 | – | 763 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp | $36,000 | – | 630 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles Internati | $33,000 | – | 1,558 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Services C | $35,000 | +288.9% | 1,101 | +195.2% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $8,000 | – | 98 | +100.0% | 0.00% | – |
| SINA | New | SINA Corp/China | $42,000 | – | 1,184 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $44,000 | – | 1,671 | +100.0% | 0.00% | – |
| MCB | New | Metropolitan Bank Holding Corp | $11,000 | – | 373 | +100.0% | 0.00% | – |
| FFWM | New | First Foundation Inc | $36,000 | – | 2,225 | +100.0% | 0.00% | – |
| TCBK | New | TriCo Bancshares | $37,000 | – | 1,219 | +100.0% | 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 2020-08-12
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.