-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BYHWONeVQLxOFIdpzFIsXw9O3je0vGtWHEyDlKdH/u9HOSNyK6zT7cHRjPCpNQj1 1QEIAiE9rar7zOUWnmYyDQ== 0001013536-08-000009.txt : 20080814 0001013536-08-000009.hdr.sgml : 20080814 20080814162438 ACCESSION NUMBER: 0001013536-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 081019437 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 ajo13f2008_06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON+JOHNSON+ORTIZ Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 28-05508 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Theodore R. Aronson Title: Managing Principal Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania August 14, 2008 Report Type (Check only one>): [ X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 582 Form 13F Information Table Value Total: 20,105,828 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 5351 76900 SH SOLE 48600 28300 Abercrombie & Fitch (A) COM 002896207 64598 1030600 SH SOLE 598700 431900 Acuity Brands COM 00508Y102 18588 386600 SH SOLE 321600 65000 Acxiom COM 005125109 457 39800 SH SOLE 39800 ADM COM 039483102 63271 1874700 SH SOLE 1039300 835400 Adobe Systems COM 00724F101 27723 703800 SH SOLE 479500 224300 Adtran COM 00738A106 1786 74900 SH SOLE 54000 20900 Adv Telecom COM 879991024 0 43400 SH SOLE 43400 Advance America COM 00739W107 2025 398600 SH SOLE 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