0001013536-17-000017.txt : 20171114
0001013536-17-000017.hdr.sgml : 20171114
20171114103014
ACCESSION NUMBER: 0001013536-17-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 171199074
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 & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001013536
XXXXXXXX
09-30-2017
09-30-2017
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph F. Dietrick
Chief Compliance Officer
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
11-14-2017
1
560
23011605
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
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5548
Exelixis
COM
30161Q104
39971
1649657
SH
SOLE
1011046
0
638611
Exelon Corp
COM
30161N101
82633
2193612
SH
SOLE
1474786
0
718826
Express Scripts
COM
30219G108
47295
746927
SH
SOLE
520730
0
226197
Exterran
COM
30227H106
7574
239623
SH
SOLE
231354
0
8269
ExxonMobil
COM
30231G102
495967
6049848
SH
SOLE
3434840
0
2615008
EZCORP
COM
302301106
852
89719
SH
SOLE
89719
0
0
F5 Networks
COM
315616102
10649
88331
SH
SOLE
62161
0
26170
Facebook
COM
30303M102
1165
6819
SH
SOLE
3179
0
3640
Federal Agriculture Mtg
COM
313148306
792
10894
SH
SOLE
10894
0
0
FedEx Corp
COM
31428X106
7643
33883
SH
SOLE
33883
0
0
Fiat Chrysler Autos
COM
N31738102
61190
3416531
SH
SOLE
2125992
0
1290539
Financial Institutions
COM
317585404
4426
153668
SH
SOLE
153668
0
0
Finjan Holdings
COM
31788H303
446
189894
SH
SOLE
189894
0
0
First Citizens Bancsh
COM
31946M103
1886
5045
SH
SOLE
4327
0
718
First Connecticut Banc
COM
319850103
1358
50753
SH
SOLE
50753
0
0
First Internet Bancorp
COM
320557101
880
27247
SH
SOLE
27247
0
0
First Mid-Illinois Banc
COM
320866106
1061
27625
SH
SOLE
27625
0
0
FirstService Corp
COM
33767E103
8588
130680
SH
SOLE
126910
0
3770
Fiserv Inc
COM
337738108
2382
18471
SH
SOLE
15751
0
2720
Flex Ltd
COM
Y2573F102
292
17638
SH
SOLE
1468
0
16170
Ford Motor Co
COM
345370860
7705
643700
SH
SOLE
612932
0
30768
Forward Air Corp
COM
349853101
3294
57562
SH
SOLE
57562
0
0
FreightCar America
COM
357023100
3888
198769
SH
SOLE
185402
0
13367
FutureFuel
COM
36116M106
2437
154855
SH
SOLE
154855
0
0
GAMCO Investors
COM
361438104
723
24279
SH
SOLE
24279
0
0
Gaming & Leisure Pptys
COM
36467J108
135851
3682601
SH
SOLE
2195770
0
1486831
Gannett
COM
36473H104
1259
139839
SH
SOLE
139839
0
0
Garrison Capital
COM
366554103
851
100903
SH
SOLE
100903
0
0
General Motors Corp
COM
37045V100
243861
6039161
SH
SOLE
3621014
0
2418147
GeoPark Ltd
COM
G38327105
2951
336869
SH
SOLE
314497
0
22372
Gilead Sciences
COM
375558103
120193
1483501
SH
SOLE
1020693
0
462808
Glaxosmithkline ADR
COM
37733W105
1880
46306
SH
SOLE
29899
0
16407
Global Brass & Copper
COM
37953G103
6142
181706
SH
SOLE
178756
0
2950
Globus Medical
COM
379577208
2814
94683
SH
SOLE
52266
0
42417
Gold Fields ADR
COM
38059T106
30086
6980490
SH
SOLE
6882019
0
98471
Graham Holdings
COM
384637104
12294
21011
SH
SOLE
14125
0
6886
Grand Canyon Edu
COM
38526M106
11776
129663
SH
SOLE
88537
0
41126
Hallador Energy
COM
40609P105
1118
195392
SH
SOLE
195392
0
0
Halyard Health
COM
40650V100
3424
76033
SH
SOLE
76033
0
0
Hartford Financial
COM
416515104
779
14046
SH
SOLE
14046
0
0
Haverty Furniture
COM
419596101
5595
213957
SH
SOLE
203139
0
10818
Hawaiian Holdings
COM
419879101
17493
465871
SH
SOLE
295601
0
170270
Henry (Jack) & Assoc
COM
426281101
1419
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
10029
122322
SH
SOLE
89689
0
32633
Heritage Financial
COM
42722X106
5152
174661
SH
SOLE
174661
0
0
Hersha Hospitality
COM
427825500
10283
550777
SH
SOLE
537550
0
13227
Hershey Company
COM
427866108
165702
1517830
SH
SOLE
924129
0
593701
Hewlett-Packard Ent
COM
42824C109
2153
146358
SH
SOLE
146358
0
0
Hill-Rom Holdings
COM
431475102
2259
30524
SH
SOLE
13024
0
17500
HollyFrontier Corp
COM
436106108
8933
248342
SH
SOLE
189001
0
59341
Hologic
COM
436440101
1490
40619
SH
SOLE
0
0
40619
Home Depot Inc
COM
437076102
8132
49716
SH
SOLE
48419
0
1297
Hospitality Properties Tr
COM
44106M102
113634
3988568
SH
SOLE
2328193
0
1660375
Host Hotels & Resorts
COM
44107P104
81860
4427255
SH
SOLE
3058270
0
1368985
Houlihan Lokey
COM
441593100
443
11333
SH
SOLE
11333
0
0
HP
COM
40434L105
43620
2185385
SH
SOLE
1681917
0
503468
Huaneng Power -ADR
COM
443304100
4537
185780
SH
SOLE
185780
0
0
Hubbell (B)
COM
443510607
2392
20617
SH
SOLE
2350
0
18267
Hudson Pacific Pptys
COM
444097109
40834
1217833
SH
SOLE
688857
0
528976
Humana Inc
COM
444859102
22666
93033
SH
SOLE
64175
0
28858
Hunt (JB) Transprt Svcs
COM
445658107
22978
206860
SH
SOLE
126970
0
79890
Huntington Ingalls Inds
COM
446413106
58016
256211
SH
SOLE
138045
0
118166
IAC/InterActiveCorp
COM
44919P508
29644
252121
SH
SOLE
184038
0
68083
Ichor Holdings
COM
G4740B105
1914
71428
SH
SOLE
71428
0
0
ICON
COM
G4705A100
26874
235987
SH
SOLE
154193
0
81794
IDACORP
COM
451107106
4695
53390
SH
SOLE
43114
0
10276
Independent Bank
COM
453838609
6760
298445
SH
SOLE
285885
0
12560
Infinity Prop & Cas
COM
45665Q103
2465
26173
SH
SOLE
26173
0
0
InfraREIT
COM
45685L100
6044
270179
SH
SOLE
267459
0
2720
Ingredion
COM
457187102
228532
1894327
SH
SOLE
1141536
0
752791
Innoviva
COM
45781M101
4090
289662
SH
SOLE
289662
0
0
Intel Corp
COM
458140100
75680
1987397
SH
SOLE
1531314
0
456083
International Seaways
COM
Y41053102
2514
127613
SH
SOLE
127613
0
0
inTEST
COM
461147100
90
10895
SH
SOLE
10895
0
0
Intl Bus Machines
COM
459200101
3971
27368
SH
SOLE
27040
0
328
INTL FCStone
COM
46116V105
1439
37546
SH
SOLE
37546
0
0
Intl Speedway (A)
COM
460335201
2078
57729
SH
SOLE
57729
0
0
Intuit Inc
COM
461202103
146596
1031346
SH
SOLE
642829
0
388517
Investment Tech Grp
COM
46145F105
2649
119670
SH
SOLE
119670
0
0
iShares MSCI India ETF
COM
46429B598
27302
831106
SH
SOLE
831106
0
0
Itau Unibanco -ADR
COM
465562106
18625
1359463
SH
SOLE
1359463
0
0
ITT
COM
45073V108
2755
62223
SH
SOLE
62223
0
0
J&J Snack Foods
COM
466032109
896
6826
SH
SOLE
6826
0
0
JA Solar -ADR
COM
466090206
4183
548886
SH
SOLE
532278
0
16608
Jabil
COM
466313103
124321
4354501
SH
SOLE
2844322
0
1510179
Jazz Pharmaceuticals
COM
G50871105
873
5969
SH
SOLE
2649
0
3320
JD.com -ADR
COM
47215P106
1371
35893
SH
SOLE
35893
0
0
JetBlue Airways
COM
477143101
98249
5302185
SH
SOLE
3099924
0
2202261
Johnson & Johnson
COM
478160104
646116
4969742
SH
SOLE
2996846
0
1972896
Johnson Outdoors (A)
COM
479167108
3537
48268
SH
SOLE
48268
0
0
Jones Lang LaSalle
COM
48020Q107
17927
145159
SH
SOLE
111302
0
33857
JPMorgan Chase
COM
46625H100
465164
4870316
SH
SOLE
2958146
0
1912170
Juniper Networks
COM
48203R104
11300
406021
SH
SOLE
259085
0
146936
Kforce
COM
493732101
971
48072
SH
SOLE
48072
0
0
Kimball Electronics
COM
49428J109
6083
280953
SH
SOLE
275550
0
5403
Kimball Intl
COM
494274103
1749
88447
SH
SOLE
88447
0
0
Kimberly-Clark
COM
494368103
7323
62228
SH
SOLE
44804
0
17424
Kindred Biosciences
COM
494577109
2454
312586
SH
SOLE
312586
0
0
Kirkland's
COM
497498105
279
24370
SH
SOLE
24370
0
0
KLA-Tencor Corp
COM
482480100
22160
209056
SH
SOLE
162837
0
46219
KMG Chemicals
COM
482564101
3169
57746
SH
SOLE
57746
0
0
KNOT Offshore Partners
COM
Y48125101
1196
50912
SH
SOLE
50912
0
0
Kohl's Corp
COM
500255104
643
14092
SH
SOLE
8242
0
5850
Koppers Holdings
COM
50060P106
5446
118005
SH
SOLE
118005
0
0
Kulicke & Soffa Inds
COM
501242101
10505
487041
SH
SOLE
466376
0
20665
L3 Technologies
COM
502413107
1936
10277
SH
SOLE
0
0
10277
Lab Corp of Amer
COM
50540R409
76050
503744
SH
SOLE
369475
0
134269
Lam Research
COM
512807108
89645
484462
SH
SOLE
325926
0
158536
Landstar System
COM
515098101
1646
16514
SH
SOLE
0
0
16514
Las Vegas Sands Corp
COM
517834107
4846
75535
SH
SOLE
64831
0
10704
LaSalle Hotel Prop
COM
517942108
50237
1731114
SH
SOLE
984389
0
746725
Lazard Ltd
COM
G54050102
78218
1729712
SH
SOLE
1083871
0
645841
Lear Corp
COM
521865204
218492
1262374
SH
SOLE
795303
0
467071
Leucadia National Corp
COM
527288104
66537
2635111
SH
SOLE
1635846
0
999265
LHC Group
COM
50187A107
307
4331
SH
SOLE
4331
0
0
Liberty Property Trust
COM
531172104
29385
715663
SH
SOLE
462499
0
253164
Liberty TripAdvisor
COM
531465102
2312
187193
SH
SOLE
187193
0
0
Ligand Pharm
COM
53220K504
5192
38131
SH
SOLE
34664
0
3467
Lilly (Eli) & Co
COM
532457108
148979
1741626
SH
SOLE
1073741
0
667885
Lincoln Natl
COM
534187109
213643
2907496
SH
SOLE
1746182
0
1161314
Louisiana-Pacific
COM
546347105
66765
2465464
SH
SOLE
1690624
0
774840
Lowe's Cos
COM
548661107
15843
198189
SH
SOLE
173777
0
24412
LPL Financial Hldgs
COM
50212V100
39403
764060
SH
SOLE
429119
0
334941
LyondellBasell Inds
COM
N53745100
249047
2514353
SH
SOLE
1511029
0
1003324
M/I Homes
COM
55305B101
8648
323534
SH
SOLE
315298
0
8236
Mack Cali Realty
COM
554489104
61106
2577224
SH
SOLE
1667249
0
909975
MacQuarie Infrastruct
COM
55608B105
280
3874
SH
SOLE
0
0
3874
Magna Intl
COM
559222401
25488
477491
SH
SOLE
305501
0
171990
Malibu Boats
COM
56117J100
9537
301432
SH
SOLE
291867
0
9565
Mallinckrodt
COM
G5785G107
8789
235196
SH
SOLE
177176
0
58020
ManpowerGroup
COM
56418H100
131461
1115776
SH
SOLE
693782
0
421994
Marathon Petroleum
COM
56585A102
266257
4747814
SH
SOLE
2926687
0
1821127
Marcus & Millichap
COM
566324109
5859
217075
SH
SOLE
217075
0
0
Marten Transport
COM
573075108
3440
167402
SH
SOLE
167402
0
0
Masco Corp
COM
574599106
104317
2674112
SH
SOLE
1735323
0
938789
Masimo Corp
COM
574795100
1213
14010
SH
SOLE
0
0
14010
MasterCard
COM
57636Q104
7741
54825
SH
SOLE
49630
0
5195
MCBC Holdings
COM
55276F107
7682
376953
SH
SOLE
362379
0
14574
McDermott Intl
COM
580037109
7106
977448
SH
SOLE
977448
0
0
McDonald's Corp
COM
580135101
61092
389917
SH
SOLE
248335
0
141582
McKesson Corp
COM
58155Q103
28861
187882
SH
SOLE
130013
0
57869
Medifast
COM
58470H101
7056
118843
SH
SOLE
110434
0
8409
Melco Resorts & Entertainment
COM
585464100
1588
65844
SH
SOLE
62541
0
3303
Mercer Intl
COM
588056101
6099
514669
SH
SOLE
494582
0
20087
Merck & Co
COM
58933Y105
449992
7027835
SH
SOLE
4198829
0
2829006
Meridian Bancorp
COM
58958U103
3865
207237
SH
SOLE
207237
0
0
Mettler-Toledo Intl
COM
592688105
11731
18735
SH
SOLE
12914
0
5821
MGIC Inv Corp
COM
552848103
72430
5780499
SH
SOLE
3616718
0
2163781
Michael Kors
COM
G60754101
87953
1838103
SH
SOLE
1175317
0
662786
Micron Technology
COM
595112103
91557
2327911
SH
SOLE
1444802
0
883109
Microsoft Corp
COM
594918104
327436
4395709
SH
SOLE
2779573
0
1616136
MicroStrategy
COM
594972408
3229
25283
SH
SOLE
24278
0
1005
Miller Industries
COM
600551204
3241
115974
SH
SOLE
113450
0
2524
MiX Telematics Limited ADR
COM
60688N102
432
43526
SH
SOLE
38463
0
5063
MKS Instruments
COM
55306N104
752
7961
SH
SOLE
7961
0
0
Mobile TeleSystems -ADR
COM
607409109
303
28994
SH
SOLE
28994
0
0
Monarch Casino&Resort
COM
609027107
1743
44089
SH
SOLE
44089
0
0
Monmouth Real Estate
COM
609720107
8395
518523
SH
SOLE
503052
0
15471
Monster Beverage
COM
61174X109
1758
31815
SH
SOLE
31815
0
0
Moog Inc -Cl A
COM
615394202
26675
319735
SH
SOLE
270441
0
49294
Morgan Stanley
COM
617446448
105081
2181454
SH
SOLE
1349403
0
832051
Murphy Oil Corp
COM
626717102
638
24025
SH
SOLE
23030
0
995
Myers Industries
COM
628464109
4335
206919
SH
SOLE
206919
0
0
National Bank Hldgs
COM
633707104
1945
54508
SH
SOLE
54508
0
0
Natural Health Trends
COM
63888P406
550
22992
SH
SOLE
22992
0
0
Navient Corp
COM
63938C108
47136
3138196
SH
SOLE
1679345
0
1458851
Navigators Group
COM
638904102
5996
102766
SH
SOLE
100966
0
1800
Net1 UEPS Tech
COM
64107N206
3651
374810
SH
SOLE
368558
0
6252
NetApp
COM
64110D104
21596
493521
SH
SOLE
362095
0
131426
NetEase -ADR
COM
64110W102
40111
152045
SH
SOLE
152045
0
0
New Oriental Education & Tech
COM
647581107
659
7471
SH
SOLE
7471
0
0
News Corp
COM
65249B109
26455
1995075
SH
SOLE
1492515
0
502560
Nexpoint Residential
COM
65341D102
5302
223434
SH
SOLE
223434
0
0
Nobilis Health
COM
65500B103
71
47393
SH
SOLE
47393
0
0
Nomad Foods
COM
G6564A105
14236
977050
SH
SOLE
667366
0
309684
Nomura Hldgs - ADR
COM
65535H208
3955
710041
SH
SOLE
571336
0
138705
Norbord
COM
65548P403
3617
94888
SH
SOLE
92655
0
2233
North Amer Enrgy Ptnrs
COM
656844107
1086
249563
SH
SOLE
223793
0
25770
Northrop Grumman
COM
666807102
81915
284703
SH
SOLE
203678
0
81025
Nu Skin Enterprises
COM
67018T105
84459
1373758
SH
SOLE
801899
0
571859
Nutrisystem
COM
67069D108
4623
82699
SH
SOLE
78447
0
4252
NVR Inc
COM
62944T105
43859
15362
SH
SOLE
10808
0
4554
Oceaneering Intl
COM
675232102
57919
2204758
SH
SOLE
1178510
0
1026248
Office Depot
COM
676220106
49947
11001567
SH
SOLE
7127641
0
3873926
OFG Bancorp
COM
67103X102
2010
219647
SH
SOLE
219647
0
0
OGE Energy
COM
670837103
2576
71505
SH
SOLE
45861
0
25644
Old Republic
COM
680223104
1192
60523
SH
SOLE
50379
0
10144
Old Second Bancorp
COM
680277100
6181
459538
SH
SOLE
437702
0
21836
OM Asset Management
COM
G67506108
7912
530287
SH
SOLE
530287
0
0
Omega Protein
COM
68210P107
2082
125053
SH
SOLE
125053
0
0
ON Semiconductor
COM
682189105
33226
1798941
SH
SOLE
1057890
0
741051
Oracle
COM
68389X105
29299
605973
SH
SOLE
509353
0
96620
Orion Engineered Crbns
COM
L72967109
5830
259676
SH
SOLE
246702
0
12974
Orion Group Holdings
COM
68628V308
372
56731
SH
SOLE
56731
0
0
Orthofix Intl NV
COM
N6748L102
9037
191263
SH
SOLE
185962
0
5301
Oshkosh
COM
688239201
1934
23434
SH
SOLE
9343
0
14091
Owens-Illinois Inc
COM
690768403
8733
347118
SH
SOLE
328910
0
18208
Owens & Minor
COM
690732102
23644
809729
SH
SOLE
621163
0
188566
Owens Corning
COM
690742101
176870
2286620
SH
SOLE
1472949
0
813671
Pacific Ethanol
COM
69423U305
1533
276253
SH
SOLE
276253
0
0
Pan American Silver
COM
697900108
2439
143067
SH
SOLE
100845
0
42222
Par Pacific Holdings
COM
69888T207
7661
368310
SH
SOLE
355112
0
13198
Park Hotels & Resorts
COM
700517105
322
11691
SH
SOLE
0
0
11691
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
3558
105445
SH
SOLE
105445
0
0
Peoples Bancorp
COM
709789101
2448
72874
SH
SOLE
72874
0
0
PepsiCo
COM
713448108
296807
2663617
SH
SOLE
1627584
0
1036033
Petroleo Brasileiro Petrobras
COM
71654V101
981
101561
SH
SOLE
101561
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
872
86846
SH
SOLE
86846
0
0
Pfenex
COM
717071104
1932
639887
SH
SOLE
639887
0
0
Pfizer
COM
717081103
526831
14757169
SH
SOLE
8763355
0
5993814
PG&E Corp
COM
69331C108
36413
534773
SH
SOLE
363188
0
171585
Phibro Animal Hlth
COM
71742Q106
7508
202657
SH
SOLE
196236
0
6421
Philip Morris Intl
COM
718172109
84579
761908
SH
SOLE
517843
0
244065
Phillips 66
COM
718546104
100088
1092549
SH
SOLE
651109
0
441440
Photronics
COM
719405102
2042
230750
SH
SOLE
230750
0
0
Pilgrim's Pride Corp
COM
72147K108
8435
296920
SH
SOLE
256466
0
40454
Pinnacle Ent
COM
72348Y105
7594
356362
SH
SOLE
356362
0
0
Pinnacle West
COM
723484101
33248
393185
SH
SOLE
270036
0
123149
Piper Jaffray Cos
COM
724078100
359
6055
SH
SOLE
6055
0
0
Popular
COM
733174700
104407
2905031
SH
SOLE
1898675
0
1006356
Portland Genl Elec
COM
736508847
138860
3042496
SH
SOLE
1909159
0
1133337
Preferred Aptmnt Cmnty
COM
74039L103
1062
56251
SH
SOLE
56251
0
0
Prestige Brands
COM
74112D101
3912
78108
SH
SOLE
48523
0
29585
Priceline.com
COM
741503403
13079
7144
SH
SOLE
6441
0
703
Primoris Services Corp
COM
74164F103
6864
233319
SH
SOLE
233319
0
0
Principal Finl Group
COM
74251V102
3800
59062
SH
SOLE
35244
0
23818
Procter & Gamble
COM
742718109
1149
12629
SH
SOLE
12629
0
0
Progress Software Corp
COM
743312100
14961
391953
SH
SOLE
383913
0
8040
Progressive Corp
COM
743315103
3254
67211
SH
SOLE
42884
0
24327
ProLogis
COM
74340W103
303
4781
SH
SOLE
4781
0
0
Providence Service
COM
743815102
7198
133100
SH
SOLE
128064
0
5036
Prudential Financial
COM
744320102
277890
2613718
SH
SOLE
1514987
0
1098731
Psychemedics
COM
744375205
1064
57708
SH
SOLE
57708
0
0
Public Service Ent
COM
744573106
169815
3671679
SH
SOLE
2270875
0
1400804
QAD
COM
74727D306
2853
83064
SH
SOLE
83064
0
0
QCR Holdings
COM
74727A104
5917
130039
SH
SOLE
130039
0
0
QEP Resources
COM
74733V100
3753
437937
SH
SOLE
437937
0
0
Quality Systems
COM
747582104
2689
170934
SH
SOLE
170934
0
0
Quanta Services
COM
74762E102
166270
4449302
SH
SOLE
2687435
0
1761867
Quarterhill
COM
747713105
57
42870
SH
SOLE
42870
0
0
Quest Diagnostics
COM
74834L100
192323
2053850
SH
SOLE
1252880
0
800970
Radian Group
COM
750236101
22395
1198219
SH
SOLE
669662
0
528557
Radiant Logistics
COM
75025X100
1927
362898
SH
SOLE
362898
0
0
RadNet
COM
750491102
2131
184480
SH
SOLE
184480
0
0
Raytheon
COM
755111507
2484
13312
SH
SOLE
2773
0
10539
Realogy Holdings
COM
75605Y106
10058
305249
SH
SOLE
261190
0
44059
Regional Management
COM
75902K106
3178
131285
SH
SOLE
131285
0
0
Regions Financial
COM
7591EP100
2011
132064
SH
SOLE
79537
0
52527
Reinsurance Grp
COM
759351604
227628
1631389
SH
SOLE
1015626
0
615763
RenaissanceRe Holdings
COM
G7496G103
1595
11802
SH
SOLE
0
0
11802
Renewable Energy Grp
COM
75972A301
7371
606644
SH
SOLE
583275
0
23369
REX American Resources
COM
761624105
6640
70767
SH
SOLE
70767
0
0
Rexford Indus Realty
COM
76169C100
11991
418966
SH
SOLE
408846
0
10120
RigNet
COM
766582100
1937
112643
SH
SOLE
112643
0
0
Riverview Bancorp
COM
769397100
2290
272634
SH
SOLE
272634
0
0
RMR Group
COM
74967R106
5147
100229
SH
SOLE
95428
0
4801
Robert Half Intl
COM
770323103
3046
60511
SH
SOLE
21830
0
38681
Rogers Commun (B)
COM
775109200
4269
82821
SH
SOLE
53245
0
29576
Royal Bank of Scotland ADR
COM
780097689
347
47683
SH
SOLE
30092
0
17591
Royal Caribbean Cruises
COM
V7780T103
25339
213759
SH
SOLE
176997
0
36762
RPX Corp
COM
74972G103
5524
415936
SH
SOLE
415936
0
0
RTI Biologics
COM
74975N105
3005
660508
SH
SOLE
623238
0
37270
Rush Enterprises
COM
781846209
3845
83067
SH
SOLE
79495
0
3572
Ruth's Hospitality Grp
COM
783332109
249
11885
SH
SOLE
11885
0
0
Ryder System Inc
COM
783549108
55365
654817
SH
SOLE
408457
0
246360
Ryman Hospitality Ppty
COM
78377T107
47302
756956
SH
SOLE
487102
0
269854
S&P Global
COM
78409V104
126568
809727
SH
SOLE
446770
0
362957
Sanderson Farms
COM
800013104
125598
777602
SH
SOLE
500442
0
277160
Sanmina
COM
801056102
3937
105963
SH
SOLE
74525
0
31438
Seadrill Partners
COM
Y7545W109
1046
281913
SH
SOLE
281913
0
0
SEI Investments
COM
784117103
42078
689124
SH
SOLE
489257
0
199867
Senior Housing Pptys
COM
81721M109
54284
2776686
SH
SOLE
1884493
0
892193
Shiloh Industries
COM
824543102
2485
238936
SH
SOLE
238936
0
0
Sierra Bancorp
COM
82620P102
2702
99503
SH
SOLE
99503
0
0
SINA Corp
COM
G81477104
353
3075
SH
SOLE
3075
0
0
SINOPEC Shanghai -ADR
COM
82935M109
4945
82666
SH
SOLE
82666
0
0
SJW
COM
784305104
1811
32003
SH
SOLE
32003
0
0
Southwest Airlines
COM
844741108
71917
1284689
SH
SOLE
895605
0
389084
Southwest Gas
COM
844895102
91679
1181123
SH
SOLE
744546
0
436577
Southwestern Energy
COM
845467109
30693
5023348
SH
SOLE
2967031
0
2056317
Spirit AeroSystems
COM
848574109
146061
1879321
SH
SOLE
1199824
0
679497
SRC Energy
COM
78470V108
1566
161926
SH
SOLE
161926
0
0
State Bank Financial
COM
856190103
6727
234793
SH
SOLE
234793
0
0
State Street
COM
857477103
2608
27299
SH
SOLE
27299
0
0
STERIS plc
COM
G84720104
2205
24939
SH
SOLE
3959
0
20980
Sun Communities
COM
866674104
4021
46928
SH
SOLE
32581
0
14347
Sunstone Hotel Invstrs
COM
867892101
55322
3442580
SH
SOLE
2134033
0
1308547
SunTrust Banks
COM
867914103
13387
223979
SH
SOLE
73723
0
150256
Symantec Corp
COM
871503108
990
30170
SH
SOLE
0
0
30170
Synopsys
COM
871607107
197905
2457531
SH
SOLE
1563698
0
893833
Synovus Financial
COM
87161C501
43222
938377
SH
SOLE
682865
0
255512
T-Mobile USA
COM
872590104
437
7093
SH
SOLE
7093
0
0
Take-Two
COM
874054109
2009
19652
SH
SOLE
736
0
18916
Tal Education -ADR
COM
874080104
465
13788
SH
SOLE
13788
0
0
Taro Pharmaceutical
COM
M8737E108
19843
176085
SH
SOLE
145816
0
30269
Taseko Mines Ltd
COM
876511106
2536
1370683
SH
SOLE
1262863
0
107820
Taylor Morrison Home
COM
87724P106
47717
2164051
SH
SOLE
1239874
0
924177
TE Connectivity Ltd
COM
H84989104
77926
938191
SH
SOLE
709302
0
228889
Teck Resources Ltd
COM
878742204
15846
751350
SH
SOLE
606176
0
145174
Telefonica Brasil -ADR
COM
87936R106
401
25316
SH
SOLE
25316
0
0
Telephone & Data
COM
879433829
82592
2961333
SH
SOLE
1715475
0
1245858
TELUS
COM
87971M103
19104
531097
SH
SOLE
393077
0
138020
Tenneco
COM
880349105
105825
1744280
SH
SOLE
1102269
0
642011
Teradyne
COM
880770102
46861
1256657
SH
SOLE
854546
0
402111
Ternium SA -ADR
COM
880890108
2677
86557
SH
SOLE
68673
0
17884
Terreno Realty
COM
88146M101
12792
353558
SH
SOLE
346276
0
7282
Texas Instruments
COM
882508104
3810
42508
SH
SOLE
42508
0
0
The Bancorp
COM
05969A105
4104
496280
SH
SOLE
467379
0
28901
Third Point Re
COM
G8827U100
8835
566378
SH
SOLE
556141
0
10237
TIER REIT
COM
88650V208
7184
372212
SH
SOLE
359014
0
13198
Timken Co
COM
887389104
8776
180760
SH
SOLE
123463
0
57297
Torchmark Corp
COM
891027104
3348
41806
SH
SOLE
20000
0
21806
Toro Co
COM
891092108
14964
241117
SH
SOLE
132767
0
108350
Tower Intl
COM
891826109
8064
296456
SH
SOLE
285259
0
11197
Travelers Companies
COM
89417E109
84060
686093
SH
SOLE
407948
0
278145
Travelzoo
COM
89421Q205
186
21644
SH
SOLE
13064
0
8580
TriCo Bancshares
COM
896095106
7240
177680
SH
SOLE
171215
0
6465
Trinseo
COM
L9340P101
104473
1556980
SH
SOLE
975218
0
581762
Triumph Bancorp
COM
89679E300
287
8913
SH
SOLE
8913
0
0
tronc
COM
89703P107
1639
112779
SH
SOLE
112779
0
0
TrustCo Bank Corp/NY
COM
898349105
3441
386575
SH
SOLE
386575
0
0
Tsakos Energy Nav
COM
G9108L108
498
110831
SH
SOLE
110831
0
0
Turning Point Brands
COM
90041L105
515
30271
SH
SOLE
15835
0
14436
Tyson Foods (A)
COM
902494103
9709
137817
SH
SOLE
91810
0
46007
U.S. Cellular
COM
911684108
603
17036
SH
SOLE
17036
0
0
UFP Technologies
COM
902673102
1551
55196
SH
SOLE
53349
0
1847
UGI Corp
COM
902681105
18501
394805
SH
SOLE
327923
0
66882
Ultrapar -ADR
COM
90400P101
456
19147
SH
SOLE
19147
0
0
Union Pacific Corp
COM
907818108
2895
24967
SH
SOLE
24029
0
938
United Comm Finl
COM
909839102
4076
424624
SH
SOLE
401845
0
22779
United Continental
COM
910047109
152990
2512970
SH
SOLE
1564604
0
948366
United Rentals
COM
911363109
11727
84525
SH
SOLE
63617
0
20908
United Technologies
COM
913017109
18896
162781
SH
SOLE
158142
0
4639
UnitedHealth Group
COM
91324P102
16965
86620
SH
SOLE
56646
0
29974
Unum Group
COM
91529Y106
176925
3460289
SH
SOLE
2124672
0
1335617
Vale S.A. -ADR
COM
91912E105
702
69760
SH
SOLE
69760
0
0
Vale S.A. -Preferred ADR
COM
91912E204
1025
109608
SH
SOLE
109608
0
0
Valero Energy
COM
91913Y100
291394
3787775
SH
SOLE
2330070
0
1457705
Validus Holdings Ltd
COM
G9319H102
339
6895
SH
SOLE
0
0
6895
Valmont Industries
COM
920253101
2487
15731
SH
SOLE
15731
0
0
Vanda Pharma
COM
921659108
9008
503255
SH
SOLE
487477
0
15778
Varian Medical Systems
COM
92220P105
22478
224644
SH
SOLE
168146
0
56498
Vectren Corp
COM
92240G101
22168
337048
SH
SOLE
266221
0
70827
VEON
COM
91822M106
2727
652471
SH
SOLE
524767
0
127704
Veracyte
COM
92337F107
471
53663
SH
SOLE
53663
0
0
Verisign
COM
92343E102
242016
2274803
SH
SOLE
1400389
0
874414
Verizon Comm
COM
92343V104
361843
7311434
SH
SOLE
4391107
0
2920327
Vertex Pharmaceuticals
COM
92532F100
78258
514719
SH
SOLE
320571
0
194148
Vipshop Holdings -ADR
COM
92763W103
199
22617
SH
SOLE
22617
0
0
Vishay Intertech
COM
928298108
18099
962705
SH
SOLE
935920
0
26785
Vishay Precision Grp
COM
92835K103
753
30857
SH
SOLE
30857
0
0
Visteon
COM
92839U206
39597
319925
SH
SOLE
202073
0
117852
Vivus Inc
COM
928551100
2692
2719420
SH
SOLE
2719420
0
0
Vornado Realty Trust
COM
929042109
1125
14630
SH
SOLE
14630
0
0
Voya Financial
COM
929089100
204794
5133960
SH
SOLE
3219653
0
1914307
W&T Offshore
COM
92922P106
2299
753682
SH
SOLE
753682
0
0
Wabash Natl Corp
COM
929566107
6434
281945
SH
SOLE
281945
0
0
Wal-Mart Stores
COM
931142103
399592
5113799
SH
SOLE
3083536
0
2030263
Walt Disney Company
COM
254687106
203038
2059840
SH
SOLE
1268639
0
791201
Waters Corp
COM
941848103
15696
87432
SH
SOLE
66005
0
21427
WellCare Hlth Plans
COM
94946T106
7188
41853
SH
SOLE
34191
0
7662
Wells Fargo & Co
COM
949746101
1137
20613
SH
SOLE
20613
0
0
Werner Enterprises
COM
950755108
964
26370
SH
SOLE
26370
0
0
Western Digital Corp
COM
958102105
13501
156267
SH
SOLE
128789
0
27478
WestRock
COM
96145D105
130241
2295799
SH
SOLE
1366570
0
929229
Wiley (John)&Sons (A)
COM
968223206
55991
1046552
SH
SOLE
645718
0
400834
WNS Holdings ADR
COM
92932M101
692
18969
SH
SOLE
16681
0
2288
World Fuel Services
COM
981475106
48628
1434042
SH
SOLE
920773
0
513269
Wyndham Worldwide
COM
98310W108
5194
49272
SH
SOLE
38930
0
10342
Xcel Energy
COM
98389B100
11264
238046
SH
SOLE
188675
0
49371
Xenia Hotels & Resorts
COM
984017103
14087
669197
SH
SOLE
656301
0
12896
Xerox
COM
984121608
1278
38387
SH
SOLE
33896
0
4491
Xinyuan Real Estate -ADR
COM
98417P105
4682
824280
SH
SOLE
806992
0
17288
Yirendai Ltd
COM
98585L100
3564
84967
SH
SOLE
84967
0
0
Yum China
COM
98850P109
829
20740
SH
SOLE
20740
0
0
YuMe
COM
98872B104
2135
461145
SH
SOLE
431194
0
29951
ZAGG
COM
98884U108
6964
442156
SH
SOLE
414654
0
27502
Zix
COM
98974P100
3764
769832
SH
SOLE
769832
0
0
Zoetis
COM
98978V103
104708
1642222
SH
SOLE
1157909
0
484313