ARONSON JOHNSON ORTIZ

Latest statistics and disclosures from AJO's latest quarterly 13F-HR filing:

AJO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.54 9.98M -3.00% 86.29 87.00
Johnson & Johnson (JNJ) 2.98 6.29M 115.21 123.47
Bank of America Corporation (BAC) 2.78 30.65M -4.00% 22.10 23.34
Citigroup Inc 2.32 9.51M -4.00% 59.43 0.00
Pfizer (PFE) 2.26 16.93M 32.48 33.92
Exxon Mobil Corporation (XOM) 2.00 5.40M 90.26 81.65
Verizon Communications (VZ) 1.93 8.78M +2.00% 53.38 45.91
AT&T; (T) 1.42 8.10M 42.53 39.63
Intel Corporation (INTC) 1.42 9.50M 36.27 36.15
American International (AIG) 1.41 5.25M -6.00% 65.31 60.91
Hldgs Inc 1.38 4.62M -5.00% 72.88 0.00
Wal-Mart Stores (WMT) 1.34 4.73M +108.00% 69.12 75.18
Microsoft Corporation (MSFT) 1.33 5.21M -5.00% 62.14 68.46
Allstate Corporation (ALL) 1.33 4.38M 74.12 81.29
Valero Energy Corporation (VLO) 1.32 4.71M -3.00% 68.32 64.61
Travelers Companies (TRV) 1.25 2.48M -10.00% 122.42 121.66
Suntrust Banks Inc $1.00 Par Cmn 1.24 5.50M -8.00% 54.85 0.00
Pepsi (PEP) 1.24 2.88M -2.00% 104.63 113.28
United Therapeutics Corporation (UTHR) 1.18 2.00M -4.00% 143.43 125.70
Citizens Financial 1.14 7.79M +59.00% 35.63 0.00
Gilead Sciences (GILD) 1.13 3.84M +10.00% 71.61 68.55
Industries N shs - a - 1.13 3.20M +2.00% 85.78 0.00
eBay (EBAY) 1.12 9.19M +3.00% 29.69 33.41
Quanta Services (PWR) 1.12 7.79M 34.85 35.44
Intuit (INTU) 1.11 2.35M +75.00% 114.61 125.21
Verisign (VRSN) 1.06 3.38M +10.00% 76.07 88.92
Edison International (EIX) 1.06 3.59M 71.99 79.97
FedEx Corporation (FDX) 1.05 1.38M +48.00% 186.20 189.70
Voya Financial 1.05 6.53M -12.00% 39.22 0.00
Merck & Co (MRK) 1.04 4.32M -5.00% 58.87 62.33
Tesoro Corporation (TSO) 1.04 2.89M 87.45 79.71
Spirit AeroSystems Holdings (SPR) 1.04 4.36M 58.35 57.16
Northrop Grumman Corporation (NOC) 1.03 1.07M 232.58 245.96
AES Corporation (AES) 1.00 21.04M +43.00% 11.62 11.31
Philip Morris International (PM) 0.99 2.64M -5.00% 91.49 110.84
SYSCO Corporation (SYY) 0.98 4.32M -14.00% 55.37 52.87
American Electric Power Company (AEP) 0.96 3.70M -2.00% 62.96 67.83
Entergy Corporation (ETR) 0.96 3.19M -11.00% 73.47 76.26
Owens Corning (OC) 0.93 4.41M +30.00% 51.56 60.85
Chevron Corporation (CVX) 0.90 1.85M 117.70 106.70
Amgen (AMGN) 0.84 1.40M -5.00% 146.21 163.32
Canadian Natural Resources 0.84 6.39M -3.00% 31.88 0.00
Citrix Systems (CTXS) 0.83 2.25M -2.00% 89.31 80.94
Lear Corporation (LEA) 0.80 1.47M -2.00% 132.37 142.66
Applied Materials (AMAT) 0.75 5.68M +312.00% 32.27 40.61
Hawaiian Holdings (HA) 0.75 3.20M +3.00% 57.00 54.30
Prudential Financial (PRU) 0.74 1.74M +19.00% 104.06 107.03
Michael Kors Holdings Ltd shs 0.74 4.18M -18.00% 42.98 0.00
Rowan Companies 0.73 9.38M 18.89 0.00
Reinsurance Group of America (RGA) 0.68 1.32M +68.00% 125.83 125.04
Hospitality Properties Trust (HPT) 0.68 5.18M +824.00% 31.74 31.83
Public Service Enterprise (PEG) 0.68 3.77M 43.88 44.05
Ally Financial 0.68 8.76M -3.00% 19.02 0.00
Goodyear Tire & Rubber Company (GT) 0.67 5.26M -15.00% 30.87 36.23
Patterson-UTI Energy (PTEN) 0.67 6.03M -2.00% 26.92 21.64
General Motors Company (GM) 0.65 4.55M -3.00% 34.84 34.64
Ensco Plc Shs Class A 0.62 15.54M -19.00% 9.72 0.00
Assured Guaranty Ltd 0.61 3.90M +11.00% 37.77 0.00
Dean Foods Company 0.61 6.82M -10.00% 21.78 0.00
Delta Air Lines (DAL) 0.60 2.97M -15.00% 49.19 45.44
Unum (UNM) 0.59 3.28M 43.93 46.33
Best Buy (BBY) 0.58 3.28M +66.00% 42.67 51.81
Nabors Industries Ltd shs 0.58 8.53M -11.00% 16.40 0.00
Ingredion Incorporated 0.58 1.13M 124.96 0.00
Lincoln National Corporation (LNC) 0.57 2.10M 66.27 65.93
Everest Re Group Ltd. 0.54 609050 -16.00% 216.40 0.00
American Homes 4 Rent-a reit 0.53 6.16M NEW 20.98 0.00
CA (CA) 0.50 3.80M -13.00% 31.77 32.83
Aspen Technology (AZPN) 0.48 2.14M -6.00% 54.68 61.49
Popular 0.48 2.67M +184.00% 43.82 0.00
Sanderson Farms (SAFM) 0.47 1.22M +3.00% 94.24 115.78
CONSOL Energy (CNX) 0.45 6.04M NEW 18.23 15.18
Tyson Foods (TSN) 0.43 1.68M -54.00% 61.68 64.26
Southwest Airlines (LUV) 0.43 2.08M -51.00% 49.84 56.22
Huntington Ingalls Inds. Inc. 0.43 568455 -41.00% 184.19 0.00
Trinseo S A shs 0.43 1.75M 59.30 0.00
Bed Bath & Beyond (BBBY) 0.41 2.47M 40.64 38.75
Take-Two Interactive Software (TTWO) 0.41 2.01M -45.00% 49.29 62.85
DuPont Fabros Technology (DFT) 0.41 2.28M +94.00% 43.93 51.55
Hp 0.41 6.74M +241.00% 14.84 0.00
Dr Pepper Snapple (DPS) 0.40 1.07M -27.00% 90.67 91.65
Quest Diagnostics Incorporated (DGX) 0.39 1.03M -38.00% 91.90 105.51
Celanese Corporation (CE) 0.38 1.18M -13.00% 78.74 87.04
AFLAC Incorporated (AFL) 0.36 1.27M +4.00% 69.60 74.88
Host Hotels & Resorts (HST) 0.35 4.57M -27.00% 18.84 17.95
Axis Capital Holdings Ltd 0.35 1.32M -2.00% 65.27 0.00
Oceaneering International (OII) 0.34 2.93M -48.00% 28.21 26.39
Exelon Corporation (EXC) 0.32 2.17M +33.00% 35.49 34.63
Mack-Cali Realty (CLI) 0.32 2.72M 29.02 27.05
CBL & Associates Properties (CBL) 0.32 6.79M 11.50 9.25
Nu Skin Enterprises (NUS) 0.31 1.55M -18.00% 47.78 55.23
Spirit Airlines Inc Com 0.31 1.29M +5175.00% 57.86 0.00
Helmerich & Payne (HP) 0.30 950165 -3.00% 77.40 60.64
Biogen Idec (BIIB) 0.30 257943 +3.00% 283.58 271.21
Big Lots (BIG) 0.29 1.39M -15.00% 50.21 50.49
Reliance Steel & Aluminum (RS) 0.29 881079 -44.00% 79.54 78.82
Altria (MO) 0.28 1.02M -7.00% 67.62 71.78
Apple (AAPL) 0.27 561167 -20.00% 115.82 143.65
Xerox Corporation (XRX) 0.25 6.99M -4.00% 8.73 7.19
Cooper Tire & Rubber Company (CTB) 0.25 1.59M 38.85 38.30
Hudson Pacific Properties (HPP) 0.25 1.77M +6.00% 34.78 34.36
Piedmont Office Realty Trust (PDM) 0.25 2.90M +199.00% 20.91 21.85
Baxter International (BAX) 0.24 1.30M +359.00% 44.34 55.68
Validus Holdings Ltd 0.24 1.08M -8.00% 55.01 0.00
Teradyne (TER) 0.23 2.16M +197.00% 25.40 35.27
Taubman Centers (TCO) 0.22 719503 73.93 62.55
Aspen Insurance Holdings Ltd shs 0.21 938944 -8.00% 55.00 0.00
Dril-Quip (DRQ) 0.20 819789 60.05 51.55
Visteon Corporation (VC) 0.19 578205 +90.00% 80.34 102.95
Hartford Financial Services (HIG) 0.18 918148 -19.00% 47.65 48.36
PG&E; Corporation (PCG) 0.18 709448 -8.00% 60.77 67.05
Synopsys (SNPS) 0.17 693638 +139.00% 58.86 73.70
American Financial (AFG) 0.17 480597 -16.00% 88.12 97.31
Symantec Corporation (SYMC) 0.16 1.63M -86.00% 23.89 31.63
Domtar Corp C om 0.15 925104 -20.00% 39.03 0.00
Dana Holding Corporation (DAN) 0.15 1.90M -22.00% 18.98 19.42
Marathon Petroleum Corp 0.15 726985 +42.00% 50.35 0.00
Bwx Technologies 0.15 936885 -35.00% 39.70 0.00
McDonald's Corporation (MCD) 0.14 272426 -21.00% 121.72 139.93
Oracle Corporation (ORCL) 0.14 902342 -9.00% 38.45 44.96
Southwestern Energy Company (SWN) 0.14 3.05M NEW 10.82 7.51
Senior Housing Properties Trust (SNH) 0.14 1.76M -32.00% 18.93 21.52
Portland General Electric Company (POR) 0.13 730681 +210.00% 43.33 45.34
IAC/InterActive (IACI) 0.13 488160 -28.00% 64.79 50.68
Laboratory Corp. of America Holdings (LH) 0.13 254604 -14.00% 128.38 140.15
Colgate-Palmolive Company (CL) 0.13 487789 +785.00% 65.44 72.04
NVR (NVR) 0.13 19324 -35.00% 1669.01 2111.25
Hanover Insurance (THG) 0.13 338990 +504.00% 91.01 88.27
Pinnacle West Capital Corporation (PNW) 0.13 420276 +5.00% 78.03 85.09
Renaissance Re Holdings Ltd Cmn 0.12 210849 -6.00% 136.22 0.00
Icon 0.12 387095 -23.00% 75.20 0.00
Ishares Inc msci india index 0.12 1.08M +23.00% 26.81 0.00
Alphabet Inc Class A cs 0.12 35516 +34.00% 792.46 0.00
Northstar Realty Finance 0.12 1.95M NEW 15.15 0.00
* America Movil Sab De Cv spon adr l shs 0.11 2.04M +202.00% 12.57 0.00
Eli Lilly & Co. (LLY) 0.11 350506 -23.00% 73.55 82.06
Alleghany Corporation (Y) 0.11 42111 NEW 608.13 610.70
Amdocs Ltd ord 0.11 452898 -6.00% 58.25 0.00
Telus Ord 0.11 833341 NEW 31.85 0.00
CMS Energy Corporation (CMS) 0.10 588974 -15.00% 41.62 45.40
Cardinal Health (CAH) 0.10 334862 -17.00% 71.97 72.59
Teradata Corporation (TDC) 0.10 861772 -21.00% 27.17 29.18
Varian Medical Systems (VAR) 0.10 280112 -4.00% 89.78 90.74
Brinker International (EAT) 0.10 505319 -15.00% 49.53 44.19
UGI Corporation (UGI) 0.10 514619 -4.00% 46.08 50.16
Owens & Minor (OMI) 0.10 711075 -13.00% 35.29 34.65
Coach (COH) 0.09 648368 -4.00% 35.02 39.39
Kohl's Corporation (KSS) 0.09 437884 +9384.00% 49.38 39.03
Avery Dennison Corporation (AVY) 0.09 294635 70.22 83.21
C.R. Bard (BCR) 0.09 93107 224.66 307.48
Staples (SPLS) 0.09 2.34M +109.00% 9.05 9.77
Cheesecake Factory Incorporated (CAKE) 0.09 382918 -21.00% 59.88 64.16
Yirendai 0.09 1.03M -29.00% 20.72 0.00
NRG Energy (NRG) 0.08 1.61M -59.00% 12.26 16.90
NCR Corporation (NCR) 0.08 451833 +934.00% 40.56 41.25
CenterPoint Energy (CNP) 0.08 752116 +1546.00% 24.64 28.53
Express Scripts Holding 0.08 273946 -6.00% 68.79 0.00
Archer Daniels Midland Company (ADM) 0.07 349751 +864.00% 45.65 45.75
Cisco Systems (CSCO) 0.07 576581 -19.00% 30.22 34.07
Cabot Corporation (CBT) 0.07 313953 -46.00% 50.54 60.19
Regions Financial Corporation (RF) 0.07 1.23M -13.00% 14.36 13.75
Vishay Intertechnology (VSH) 0.07 1.00M -6.00% 16.20 16.35
Masco Corporation (MAS) 0.07 509366 -40.00% 31.62 37.02
Ashford Hospitality Trust (AHT) 0.07 2.12M -2.00% 7.76 6.25
Vectren Corporation (VVC) 0.07 335146 -2.00% 52.15 59.42
USD.001 Central Pacific Financial Co 0.07 513664 31.42 0.00
Fiat Chrysler Auto 0.07 1.98M +21.00% 9.12 0.00
* Washington Prime Group New Com stock 0.07 1.62M +9.00% 10.41 0.00
EMCOR (EME) 0.06 196721 -68.00% 70.76 65.74
NetApp (NTAP) 0.06 406630 -48.00% 35.27 39.85
International Paper Company (IP) 0.06 281739 +7.00% 53.06 53.97
DaVita (DVA) 0.06 230592 -67.00% 64.20 69.01
UnitedHealth (UNH) 0.06 96624 +159.00% 160.04 174.88
Discovery Communications (DISCA) 0.06 570989 -10.00% 27.41 28.78
Tenne (TEN) 0.06 239436 -21.00% 62.47 63.03
Alaska Air (ALK) 0.06 166671 +84.00% 88.73 85.09
Rex American Resources (REX) 0.06 144585 -14.00% 98.75 94.68
MYR (MYRG) 0.06 410896 -17.00% 37.68 42.26
Flagstar Ban 0.06 539434 -4.00% 26.94 0.00
REPCOM cla 0.06 364188 +173.00% 39.42 0.00
Xenia Hotels & Resorts 0.06 740575 -11.00% 19.42 0.00
Comcast Corporation (CMCSA) 0.05 177851 -18.00% 69.05 39.19
Genworth Financial (GNW) 0.05 2.93M -79.00% 3.81 4.04
Waste Management (WM) 0.05 180164 -47.00% 70.91 72.78
FirstEnergy (FE) 0.05 430623 -2.00% 30.97 29.94
Ethan Allen Interiors (ETH) 0.05 329057 -3.00% 36.85 29.80
Waters Corporation (WAT) 0.05 90768 -39.00% 134.39 169.89
Kellogg Company (K) 0.05 164153 -15.00% 73.71 71.00
Xcel Energy (XEL) 0.05 276875 +1344.00% 40.70 45.05
priceline.com Incorporated (PCLN) 0.05 9069 -50.00% 1466.09 1846.82
Aaron's (AAN.A) 0.05 405963 +161.00% 31.99 0.00
Amkor Technology (AMKR) 0.05 1.25M +111.00% 10.55 11.78
Kulicke and Soffa Industries (KLIC) 0.05 811511 15.95 22.32
Hill-Rom Holdings (HRC) 0.05 206615 -3.00% 56.14 75.64
Vanda Pharmaceuticals (VNDA) 0.05 804206 -8.00% 15.95 15.25
Web (WWWW) 0.05 574380 -7.00% 21.15 24.72
DigitalGlobe (DGI) 0.05 460458 +275.00% 28.65 32.20
Rpx Corp Com 0.05 1.02M +2.00% 10.80 0.00
Aegion 0.05 526645 -15.00% 23.70 0.00
National Bank Hldgsk 0.05 390007 31.89 0.00
Dominion Diamond Corp foreign stock 0.05 1.17M 9.68 0.00
Euronav Sa 0.05 1.59M -6.00% 7.95 0.00
Apartment Investment and Management (AIV) 0.04 230303 -80.00% 45.45 43.74
Rent-A-Center (RCII) 0.04 762676 +3.00% 11.25 10.69
Foot Locker (FL) 0.04 147764 -7.00% 70.89 77.34
JetBlue Airways Corporation (JBLU) 0.04 383787 NEW 22.42 21.83
McKesson Corporation (MCK) 0.04 67985 -55.00% 140.44 138.29
iShares Russell 1000 Value Index (IWD) 0.04 88300 NEW 112.03 114.72
Henry Schein (HSIC) 0.04 60819 -9.00% 151.71 173.80
Magna Intl Inc cl a 0.04 250108 +134.00% 43.40 0.00
Southwest Gas Corporation (SWX) 0.04 112943 -70.00% 76.62 83.76
Flextronics International Ltd Com Stk 0.04 599699 -55.00% 14.37 0.00
Piper Jaffray Companies (PJC) 0.04 123735 NEW 72.50 62.60
Capella Education Company (CPLA) 0.04 102161 +3.00% 87.80 95.30
Panera Bread Company (PNRA) 0.04 53126 -18.00% 205.10 312.68
Federal Agricultural Mortgage (AGM) 0.04 184158 -19.00% 57.27 57.05
PNM Resources (PNM) 0.04 294009 34.30 37.25
Teck Resources Ltd cl b 0.04 462041 NEW 20.03 0.00
HCA HOLDINGS Inc 0.04 137698 -40.00% 74.02 0.00
Preferred Apartment Communitie 0.04 635152 14.91 0.00
Telephone And Data Systems 0.04 347491 -5.00% 28.87 0.00
Renewable Energy 0.04 946929 +82.00% 9.70 0.00
Mallinckrodt Pub 0.04 186643 +37.00% 49.82 0.00
Retailmenot 0.04 1.04M +3.00% 9.30 0.00
Dbx Etf Tr dbxtr har cs 300 0.04 411457 23.45 0.00
Navient Corporation equity 0.04 610296 -39.00% 16.43 0.00
Time 0.04 506175 -24.00% 17.85 0.00
New Senior Inv Grp 0.04 1.00M -12.00% 9.79 0.00
Packaging Corporation of America (PKG) 0.03 87085 NEW 84.83 98.78
Home Depot (HD) 0.03 57488 -22.00% 134.08 156.10
AMAG Pharmaceuticals (AMAG) 0.03 217428 +138.00% 34.80 24.40
CBS Corporation (CBS) 0.03 102177 -20.00% 63.62 66.56
United Parcel Service (UPS) 0.03 60567 +2266.00% 114.63 107.46
Ross Stores (ROST) 0.03 113358 NEW 65.60 65.00
Celestica Inc 0.03 615315 +17.00% 11.85 0.00
Capital One Financial (COF) 0.03 85227 -4.00% 87.24 80.38
Dillard's (DDS) 0.03 130722 -60.00% 62.69 55.37
Radian (RDN) 0.03 462036 -26.00% 17.98 16.88
Wabash National Corporation (WNC) 0.03 494201 -54.00% 15.82 22.78
Medifast (MED) 0.03 190477 -3.00% 41.63 46.32
Xinyuan Real Estate (XIN) 0.03 1.35M +83.00% 4.96 4.66
Atwood Oceanics (ATW) 0.03 482799 -25.00% 13.13 7.83
DiamondRock Hospitality Company (DRH) 0.03 607167 NEW 11.53 11.01
El Paso Electric Company (EE) 0.03 133203 -5.00% 46.50 51.60
Berkshire Hills Ban (BHLB) 0.03 199079 +4.00% 36.85 37.50
Omega Protein Corporation (OME) 0.03 308826 +13.00% 25.05 20.15
Cosan Ltd shs a 0.03 971840 +31.00% 7.51 0.00
Walker & Dunlop (WD) 0.03 225094 31.20 44.85
Independent Bank Corporation (IBCP) 0.03 302097 +8.00% 21.70 22.30
Customers Ban 0.03 175389 +85.00% 35.82 0.00
Enanta Pharmaceuticals 0.03 200422 -50.00% 33.50 0.00
Ofg Ban 0.03 649013 NEW 13.10 0.00
Hci 0.03 167174 39.48 0.00
American Airls 0.03 181627 +764.00% 46.69 0.00
Anthem 0.03 48390 -38.00% 143.77 0.00
Msg Network Inc cl a 0.03 374313 21.50 0.00
First Financial Ban (FFBC) 0.02 159103 NEW 28.45 27.65
Avista Corporation (AVA) 0.02 109598 -44.00% 39.99 40.34
Convergys Corporation (CVG) 0.02 190842 -45.00% 24.56 22.51
Jacobs Engineering (JEC) 0.02 98159 -43.00% 57.00 54.92
Lowe's Companies (LOW) 0.02 72143 -40.00% 71.12 84.88
Old Republic International Corporation (ORI) 0.02 210879 -80.00% 19.00 20.68
Fifth Street Finance (FSC) 0.02 725737 -28.00% 5.37 4.59
Financial Institutions (FISI) 0.02 171071 +427.00% 34.20 33.50
ON Semiconductor (ONNN) 0.02 472939 -11.00% 12.76 13.00
American Axle & Manufact. Holdings (AXL) 0.02 281946 +1945.00% 19.30 17.59
Bill Barrett Corporation (BBG) 0.02 596437 +33.00% 6.99 3.84
Black Box Corporation (BBOX) 0.02 371480 +308.00% 15.25 9.90
Innophos Holdings (IPHS) 0.02 89983 +16.00% 52.27 47.94
Koppers Holdings (KOP) 0.02 130266 +352.00% 40.30 42.45
Ternium S.A. (TX) 0.02 246918 -26.00% 24.15 25.32
Universal Insurance Holdings (UVE) 0.02 190682 28.40 26.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 391766 +232.00% 10.15 0.00
Myriad Genetics (MYGN) 0.02 227317 -46.00% 16.67 18.39
Urban Outfitters (URBN) 0.02 163139 -64.00% 28.48 22.88
Westmoreland Coal Company (WLB) 0.02 220425 NEW 17.67 10.66
Nippon Telegraph & Telephone (NTT) 0.02 124786 +5.00% 42.07 42.84
Orthofix International Nv Com Stk 0.02 128156 +36.00% 36.18 0.00
Extreme Networks (EXTR) 0.02 821490 -25.00% 5.03 7.82
Mercer International (MERC) 0.02 383366 10.65 12.20
Enterprise Financial Services (EFSC) 0.02 106928 +31.00% 43.00 42.25
Anika Therapeutics (ANIK) 0.02 84574 -10.00% 48.96 46.13
Brandywine Realty Trust (BDN) 0.02 228741 -23.00% 16.51 16.97
Masimo Corporation (MASI) 0.02 68590 -35.00% 67.40 102.74
Ligand Pharmaceuticals In 0.02 49952 -59.00% 101.62 0.00
Sun Communities (SUI) 0.02 48284 NEW 76.61 83.61
Meta Financial (CASH) 0.02 47736 +862.00% 102.90 84.90
Swift Transportation Company (SWFT) 0.02 201429 NEW 24.36 24.58
Francescas Hldgs Corp Com 0.02 255194 18.03 0.00
Regional Management 0.02 205431 26.28 0.00
Dht Holdings 0.02 1.28M -57.00% 4.14 0.00
Ryman Hospitality Pptys 0.02 75436 -84.00% 63.01 0.00
Daqo New Energy Corp- 0.02 271439 +9.00% 19.30 0.00
Banc Of California 0.02 242649 17.35 0.00
Applied Genetic Technol Corp C 0.02 469644 +64.00% 9.35 0.00
Alibaba Group Holding Ltd Spon 0.02 64234 -75.00% 87.80 0.00
Orion Engineered Carbons 0.02 261339 NEW 18.85 0.00
Dhi 0.02 810679 +5.00% 6.25 0.00
Gannett Inc Com stock 0.02 490779 9.71 0.00
Altisource Portfolio Solns S reg shs 0.01 136088 +65.00% 26.59 0.00
Diamond Offshore Drilling (DO) 0.01 126482 -88.00% 17.70 14.42
Broadridge Financial Solutions (BR) 0.01 31637 -28.00% 66.31 69.94
Assurant (AIZ) 0.01 13330 -90.00% 92.87 96.24
Discover Financial Services (DFS) 0.01 30047 +16.00% 72.09 62.59
Hologic (HOLX) 0.01 53279 -15.00% 40.13 45.15
Kimberly-Clark Corporation (KMB) 0.01 15525 -35.00% 114.14 129.75
Boeing Company (BA) 0.01 9108 -36.00% 155.69 184.83
Darden Restaurants (DRI) 0.01 40655 -2.00% 72.71 85.19
Universal Corporation (UVV) 0.01 39792 +49.00% 63.76 73.45
United Rentals (URI) 0.01 33681 -20.00% 105.58 109.66
AmerisourceBergen (ABC) 0.01 18580 78.20 82.05
Eastman Chemical Company (EMN) 0.01 39889 -46.00% 75.21 79.75
Cadence Design Systems (CDNS) 0.01 85765 -70.00% 25.22 32.57
Raytheon Company (RTN) 0.01 14756 -25.00% 141.98 155.21
Kroger (KR) 0.01 41207 -23.00% 34.51 29.65
Aetna (AET) 0.01 16339 -36.00% 124.00 135.07
Lancaster Colony (LANC) 0.01 19795 -9.00% 141.40 125.90
GlaxoSmithKline (GSK) 0.01 55743 +24.00% 38.52 40.90
Macy's (M) 0.01 51351 NEW 35.81 29.22
United Technologies Corporation (UTX) 0.01 14140 NEW 109.62 118.99
QUALCOMM (QCOM) 0.01 34287 NEW 65.21 53.74
Danaher Corporation (DHR) 0.01 29104 -3.00% 77.82 83.33
Murphy Oil Corporation (MUR) 0.01 94985 -94.00% 31.13 26.18
General Dynamics Corporation (GD) 0.01 8833 -98.00% 172.65 193.79
Manpower (MAN) 0.01 14518 NEW 88.86 100.98
Clorox Company (CLX) 0.01 16959 -33.00% 120.00 133.69
Fifth Third Ban (FITB) 0.01 63342 26.96 24.43
Strayer Education (STRA) 0.01 20391 -4.00% 80.62 86.71
Netflix (NFLX) 0.01 16119 NEW 123.83 152.20
Landstar System (LSTR) 0.01 24200 85.29 85.45
Investment Technology (ITG) 0.01 84098 NEW 19.74 19.91
PICO Holdings (PICO) 0.01 100105 -8.00% 15.15 16.10
Avis Budget (CAR) 0.01 76633 +178.00% 36.68 30.50
ACCO Brands Corporation (ABD) 0.01 107303 -2.00% 13.05 0.00
Baidu (BIDU) 0.01 15546 164.42 180.23
Advanced Energy Industries (AEIS) 0.01 29661 NEW 54.75 73.80
JAKKS Pacific (JAKK) 0.01 440595 -20.00% 5.15 4.90
Rogers Communications -cl B 0.01 69421 NEW 38.58 0.00
Steel Dynamics (STLD) 0.01 100742 -81.00% 35.58 36.14
Lam Research Corporation (LRCX) 0.01 30179 NEW 105.74 144.85
Myers Industries (MYE) 0.01 255183 +2.00% 14.30 16.30
Chemed Corp Com Stk 0.01 8862 -9.00% 160.46 0.00
Chico's FAS (CHS) 0.01 113824 NEW 14.39 13.82
Copa Holdings Sa-class A 0.01 22034 NEW 90.81 0.00
Cirrus Logic (CRUS) 0.01 22345 NEW 56.52 64.35
Emergent BioSolutions (EBS) 0.01 86717 -39.00% 32.84 29.91
Banco Itau Holding Financeira S.A. (ITUB) 0.01 185134 +9.00% 10.28 12.30
MicroStrategy Incorporated (MSTR) 0.01 12634 197.40 190.17
Banco Bradesco SA (BBD) 0.01 208637 8.71 10.55
IDA (IDA) 0.01 43339 NEW 80.55 84.52
Children's Place Retail Stores (PLCE) 0.01 29096 NEW 100.94 114.80
Equity Lifestyle Properties (ELS) 0.01 28053 -45.00% 72.11 80.91
Huaneng Power International (HNP) 0.01 115311 NEW 26.04 27.36
Jack Henry & Associates (JKHY) 0.01 13800 88.77 96.92
Matrix Service Company (MTRX) 0.01 148165 -3.00% 22.70 11.75
Olympic Steel (ZEUS) 0.01 81618 24.23 22.55
Triumph (TGI) 0.01 95021 NEW 26.50 26.20
Zix Corporation (ZIXI) 0.01 336170 NEW 4.94 5.43
Bank Of Montreal Cadcom Npv 0.01 23500 -96.00% 71.91 0.00
Peapack-Gladstone Financial (PGC) 0.01 91866 +17.00% 30.88 32.06
China Yuchai Intl Ltd 0.01 137538 13.81 0.00
CBOE Holdings (CBOE) 0.01 24500 -93.00% 73.88 82.41
Pilgrim's Pride Corporation (PPC) 0.01 135497 +38.00% 18.99 25.96
Sparton Corporation (SPA) 0.01 72268 +93.00% 23.86 22.27
First Potomac Realty Trust (FPO) 0.01 302554 10.97 11.00
Tower International (TOWR) 0.01 43386 +115.00% 28.35 27.10
HudBay Minerals (HBM) 0.01 346111 NEW 5.70 5.95
Sodastream International Ltd 0.01 36246 NEW 39.48 0.00
China Distance Education Holdings (DL) 0.01 218125 +3.00% 11.18 10.17
American Assets Trust Inc reit 0.01 40014 43.08 0.00
Just Energy Group Inc 0.01 561760 -7.00% 5.46 0.00
Prologis Inc. 0.01 33988 -19.00% 52.78 0.00
Magicjack Vocaltec Ltd 0.01 352908 -3.00% 6.85 0.00
Nationstar Mortgage 0.01 83818 NEW 18.06 0.00
Resolute Fst Prods In 0.01 356774 +761.00% 5.35 0.00
Duke Energy 0.01 18996 77.60 0.00
Pioneer Energy Services 0.01 198833 6.85 0.00
Hometrust Bancshares 0.01 82359 NEW 25.90 0.00
Tower Semiconductor 0.01 121382 NEW 19.03 0.00
Abbvie 0.01 28090 -32.00% 62.62 0.00
Seadrill Partners 0.01 495863 -32.00% 4.20 0.00
* Armada Hoffler Pptys 0.01 169599 -5.00% 14.57 0.00
Global Brass & Coppr Hldgs I 0.01 105400 -44.00% 34.30 0.00
Premier 0.01 70789 NEW 30.36 0.00
Ambev Sa- 0.01 270266 4.91 0.00
New Media Inv Grp 0.01 149918 -54.00% 15.99 0.00
Rubicon Proj 0.01 203509 NEW 7.42 0.00
Horizon Pharma 0.01 215545 NEW 16.18 0.00
Halyard Health 0.01 34102 -40.00% 36.98 0.00
Momo 0.01 87431 NEW 18.38 0.00
Nexpoint Residential Tr 0.01 58054 22.34 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 118109 -76.00% 21.50 0.00
Archrock 0.01 219972 13.20 0.00
Hewlett Packard Enterprise 0.01 98088 NEW 23.14 0.00
Rmr Group Inc cl a 0.01 84745 +185.00% 39.49 0.00
Broad 0.01 15377 NEW 176.76 0.00
Pinnacle Entertainment 0.01 203256 NEW 14.50 0.00
L3 Technologies 0.01 11100 NEW 152.07 0.00
Ggp 0.01 69841 NEW 24.99 0.00
Loews Corporation (L) 0.00 18514 NEW 46.83 46.62
Mobile TeleSystems OJSC (MBT) 0.00 28994 9.11 10.32
Petroleo Brasileiro SA (PBR) 0.00 86846 -2.00% 10.11 9.01
Vale (VALE) 0.00 76757 7.62 8.58
Petroleo Brasileiro SA (PBR.A) 0.00 111915 8.81 0.00
Corning Incorporated (GLW) 0.00 35854 NEW 24.27 28.85
Leucadia National (LUK) 0.00 51102 NEW 23.25 25.39
American Express Company (AXP) 0.00 3469 NEW 74.08 79.25
Scholastic Corporation (SCHL) 0.00 11941 +15.00% 47.48 43.23
Cummins (CMI) 0.00 8488 NEW 136.66 150.94
Edwards Lifesciences (EW) 0.00 2820 93.62 109.67
Noble Energy (NBL) 0.00 21353 +277.00% 38.07 32.33
Pitney Bowes (PBI) 0.00 71459 NEW 15.18 13.29
Ritchie Bros. Auctioneers Inco 0.00 8741 NEW 33.98 0.00
Morgan Stanley (MS) 0.00 18194 NEW 42.27 43.37
Ruby Tuesday (RT) 0.00 49098 NEW 3.24 2.55
National-Oilwell Var (NOV) 0.00 10450 -96.00% 37.42 34.97
Taro Pharmaceutical Industries 0.00 6469 +9.00% 105.27 0.00
SkyWest (SKYW) 0.00 14476 -36.00% 36.47 37.20
CVS Caremark Corporation (CVS) 0.00 12035 -83.00% 78.94 82.44
Yum! Brands (YUM) 0.00 3915 NEW 63.35 65.75
Forward Air Corporation (FWRD) 0.00 12102 47.35 53.17
Progress Software Corporation (PRGS) 0.00 12788 NEW 31.90 29.72
International Business Machines (IBM) 0.00 4659 -5.00% 165.92 160.29
Ultrapar Participacoes SA (UGP) 0.00 20722 20.75 22.18
Whole Foods Market (WFMI) 0.00 12818 -4.00% 30.74 0.00
Brookfield Infrastructure Part 0.00 12941 -63.00% 33.46 0.00
D.R. Horton (DHI) 0.00 11365 27.36 32.89
Ituran Location And Control shs 0.00 37534 NEW 26.51 0.00
Syneron Medical Ltd ord shs 0.00 138445 +789.00% 8.40 0.00
Baldwin & Lyons (BWINB) 0.00 33018 25.20 24.50
PPL Corporation (PPL) 0.00 24429 -13.00% 34.06 38.11
Aptar (ATR) 0.00 7900 73.42 80.30
Thor Industries (THO) 0.00 10356 +3.00% 100.04 96.18
Domino's Pizza (DPZ) 0.00 7150 NEW 159.30 181.39
Ctrip.com International (CTRP) 0.00 21298 +7.00% 40.00 50.51
New Oriental Education & Tech (EDU) 0.00 7471 42.16 64.54
NetEase (NTES) 0.00 4525 215.25 265.39
Magellan Health Services (MGLN) 0.00 5693 +9.00% 75.18 68.80
Mead Johnson Nutrition (MJN) 0.00 6275 70.76 88.72
Cellcom Israel (CEL) 0.00 12880 NEW 7.92 9.89
InterNAP Network Services (INAP) 0.00 68938 1.54 3.10
Owens-Illinois (OI) 0.00 24670 17.43 21.82
Gamco Investors (GBL) 0.00 36780 -9.00% 30.89 28.70
Huntsman Corporation (HUN) 0.00 41446 19.09 24.77
iShares Russell 1000 Index (IWB) 0.00 3410 NEW 124.34 132.61
Telecom Argentina S.A. (TEO) 0.00 17966 NEW 18.15 22.66
Tsakos Energy Navigation Ltd 0.00 227040 4.69 0.00
Air Transport Services (ATSG) 0.00 66748 NEW 15.96 18.39
Bristow (BRS) 0.00 44684 NEW 20.48 13.37
Cibc Cad Com 0.00 5268 NEW 81.62 0.00
IXYS Corporation (IXYS) 0.00 19404 NEW 11.90 13.95
J&J; Snack Foods (JJSF) 0.00 6826 133.46 134.58
Alliant Energy Corporation (LNT) 0.00 12600 37.86 39.32
Modine Manufacturing (MOD) 0.00 30088 NEW 14.89 12.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 6163 NEW 65.88 0.00
Audiocodes Ltd Com Stk 0.00 72360 +184.00% 6.34 0.00
Credicorp Ltd Com 0.00 3859 157.81 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 12604 NEW 49.03 53.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 23391 NEW 24.75 0.00
Bk Nova Cad Com (usd) 0.00 3800 -35.00% 55.79 0.00
Church & Dwight (CHD) 0.00 9960 44.18 49.53
CRA International (CRAI) 0.00 26748 NEW 36.60 37.94
General Communication (GNCMA) 0.00 29587 NEW 19.43 37.44
Schweitzer-Mauduit International (SWM) 0.00 22317 NEW 45.53 43.05
Acorda Therapeutics (ACOR) 0.00 32464 -33.00% 18.79 16.15
Semiconductor Manufacturing Int'l (SMI) 0.00 38068 NEW 7.62 6.29
CONSOLIDATED WATER CO Inc Com Stk 0.00 23294 NEW 10.86 0.00
Meridian Bioscience (VIVO) 0.00 21121 +12.00% 17.71 14.80
Oppenheimer Holdings (OPY) 0.00 16406 NEW 18.59 17.30
Ceragon Networks Ltd. 0.00 71719 NEW 2.62 0.00
Rosetta Stone (RST) 0.00 44211 +2.00% 8.91 11.25
Manulife Finl Corp 0.00 58917 +389.00% 17.82 0.00
Cae Inc 0.00 60700 +4.00% 13.97 0.00
Vale (VALE.P) 0.00 109608 6.89 0.00
Thomson Reuters Corp 0.00 17031 NEW 43.80 0.00
BRF Brasil Foods SA (BRFS) 0.00 34714 14.75 12.44
Sucampo Pharmaceuticals (SCMP) 0.00 32698 -46.00% 13.55 10.15
Hallador Energy (HNRG) 0.00 51981 -35.00% 9.10 6.69
RigNet (RNET) 0.00 19579 NEW 23.14 19.60
Threshold Pharmaceuticals (THLD) 0.00 51264 -4.00% 0.45 0.50
B Communications Ltd shs 0.00 16283 -35.00% 21.13 0.00
Meritor Inc 0.00 52241 -38.00% 12.42 0.00
Wi-lan Inc 0.00 55061 -89.00% 1.63 0.00
Yandex Nv-a 0.00 50503 NEW 20.14 0.00
Telefonica Brasil Sa adr 0.00 25316 13.39 0.00
Jive Software 0.00 17470 -9.00% 4.35 0.00
Jazz Pharmaceuticals 0.00 9651 NEW 109.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 22617 11.01 0.00
Natural Health Trends Cor 0.00 13911 -3.00% 24.87 0.00
Bloomin Brands 0.00 61931 -25.00% 18.04 0.00
DYNEGY INC Common stock 0.00 83911 NEW 8.46 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 16305 +11.00% 22.02 0.00
Constellium Holdco B V cl a 0.00 151715 NEW 5.90 0.00
Knot Offshore Partners 0.00 48710 NEW 23.61 0.00
Rocket Fuel 0.00 204359 -19.00% 1.71 0.00
Travelzoo 0.00 18212 NEW 9.39 0.00
Noble Corp Plc equity 0.00 99958 -97.00% 5.92 0.00
Graham Hldgs 0.00 1400 512.14 0.00
Navigator Holdings Ltd Com Stk 0.00 130256 9.30 0.00
Retrophin 0.00 59634 -64.00% 18.93 0.00
Union Bankshares Corporation 0.00 17544 -3.00% 35.74 0.00
Synovus Finl 0.00 6247 NEW 41.14 0.00
Jd 0.00 39184 25.44 0.00
Zafgen 0.00 23979 -9.00% 3.17 0.00
Heritage Ins Hldgs 0.00 57936 -2.00% 15.67 0.00
Synchrony Financial 0.00 19132 NEW 36.27 0.00
Ryerson Tull 0.00 76816 -41.00% 13.34 0.00
Enova Intl 0.00 96301 NEW 12.55 0.00
Medtronic 0.00 15226 -11.00% 71.26 0.00
Beneficial Ban 0.00 26103 +24.00% 18.39 0.00
Safeway Inc New Xxx warrant and righ 0.00 10000 NEW 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 10000 NEW 0.00 0.00
International Game Technology 0.00 13382 NEW 25.56 0.00
Care Cap Properties 0.00 10307 NEW 25.03 0.00
Mcbc Holdings 0.00 27208 NEW 14.59 0.00
Tailored Brands 0.00 27742 NEW 25.56 0.00
Coca Cola European Partners shs 0.00 18961 31.38 0.00
Yum China Holdings 0.00 27438 NEW 26.13 0.00

Past 13F-HR SEC Filings for AJO

View All Filings