0001013536-18-000010.txt : 20180514
0001013536-18-000010.hdr.sgml : 20180514
20180514115933
ACCESSION NUMBER: 0001013536-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829394
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
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0001013536
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03-31-2018
03-31-2018
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
05-14-2018
1
615
21838849
false
1
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
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0
EMCOR Group
COM
29084Q100
51213
657161
SH
SOLE
388454
0
268707
Enanta Pharma
COM
29251M106
8221
101604
SH
SOLE
97431
0
4173
Endo Intl plc
COM
G30401106
7685
1293836
SH
SOLE
1227094
0
66742
Energen Corp
COM
29265N108
3962
63027
SH
SOLE
63027
0
0
Enersis -Spon ADR
COM
29274F104
340
29260
SH
SOLE
29260
0
0
Enova International
COM
29357K103
5479
248476
SH
SOLE
248476
0
0
Entegris
COM
29362U104
8097
232674
SH
SOLE
113260
0
119414
Entergy Corp
COM
29364G103
235920
2994664
SH
SOLE
1907215
0
1087449
EOG Resources
COM
26875P101
1813
17222
SH
SOLE
0
0
17222
Equity LifeStyle Prp
COM
29472R108
1519
17303
SH
SOLE
0
0
17303
Essendant
COM
296689102
4476
573893
SH
SOLE
549392
0
24501
Evercore
COM
29977A105
32638
374285
SH
SOLE
212260
0
162025
Everest Re Group Ltd
COM
G3223R108
1719
6695
SH
SOLE
0
0
6695
Evolution Petroleum
COM
30049A107
1710
212456
SH
SOLE
212456
0
0
Exelixis
COM
30161Q104
37553
1695406
SH
SOLE
1042779
0
652627
Exelon Corp
COM
30161N101
52361
1342246
SH
SOLE
1028496
0
313750
Expeditors
COM
302130109
3877
61251
SH
SOLE
0
0
61251
Exterran
COM
30227H106
6665
249609
SH
SOLE
242272
0
7337
ExxonMobil
COM
30231G102
443334
5942012
SH
SOLE
3615074
0
2326938
F5 Networks
COM
315616102
75321
520855
SH
SOLE
339265
0
181590
Facebook
COM
30303M102
12999
81353
SH
SOLE
19427
0
61926
Fair Isaac Corp
COM
303250104
6184
36511
SH
SOLE
17690
0
18821
Farmers National Banc
COM
309627107
224
16176
SH
SOLE
16176
0
0
FedEx Corp
COM
31428X106
3926
16349
SH
SOLE
16349
0
0
Fiat Chrysler Autos
COM
N31738102
65085
3171793
SH
SOLE
2128554
0
1043239
Financial Institutions
COM
317585404
6103
206192
SH
SOLE
198882
0
7310
Finjan Holdings
COM
31788H303
939
288824
SH
SOLE
288824
0
0
First American Finl
COM
31847R102
2405
40979
SH
SOLE
0
0
40979
First Busey
COM
319383204
1405
47283
SH
SOLE
47283
0
0
First Citizens Bancsh
COM
31946M103
2062
4991
SH
SOLE
4327
0
664
First Connecticut Banc
COM
319850103
1389
54244
SH
SOLE
54244
0
0
First Financial
COM
320218100
654
15720
SH
SOLE
15720
0
0
First Indl Realty Trust
COM
32054K103
2738
93681
SH
SOLE
0
0
93681
First Internet Bancorp
COM
320557101
1525
41224
SH
SOLE
41224
0
0
FirstCash
COM
33767D105
12866
158346
SH
SOLE
116150
0
42196
FirstService Corp
COM
33767E103
9072
123968
SH
SOLE
120436
0
3532
Flex Ltd
COM
Y2573F102
270
16560
SH
SOLE
1468
0
15092
Foot Locker
COM
344849104
5784
127011
SH
SOLE
84909
0
42102
Ford Motor Co
COM
345370860
7073
638350
SH
SOLE
607582
0
30768
Fortinet
COM
34959E109
3465
64664
SH
SOLE
64664
0
0
Forward Air Corp
COM
349853101
693
13112
SH
SOLE
13112
0
0
Freeport-McMoRan
COM
35671D857
618
35202
SH
SOLE
35202
0
0
FS Bancorp
COM
30263Y104
3270
61114
SH
SOLE
61114
0
0
FutureFuel
COM
36116M106
1193
99505
SH
SOLE
99505
0
0
Gaming & Leisure Pptys
COM
36467J108
144605
4320437
SH
SOLE
2827105
0
1493332
Gannett
COM
36473H104
7044
705765
SH
SOLE
682314
0
23451
Gap
COM
364760108
43152
1383075
SH
SOLE
878739
0
504336
Garrison Capital
COM
366554103
805
99171
SH
SOLE
99171
0
0
General Motors Corp
COM
37045V100
196514
5407660
SH
SOLE
3375188
0
2032472
Genpact Ltd
COM
G3922B107
3814
119232
SH
SOLE
0
0
119232
Gerdau S.A.
COM
373737105
259
55599
SH
SOLE
55599
0
0
Gilead Sciences
COM
375558103
36471
483758
SH
SOLE
361944
0
121814
Global Brass & Copper
COM
37953G103
6136
183436
SH
SOLE
176678
0
6758
Global Net Lease
COM
379378201
506
29965
SH
SOLE
29965
0
0
GMS
COM
36251C103
7217
236167
SH
SOLE
229626
0
6541
Goldman Sachs Group
COM
38141G104
354
1404
SH
SOLE
1404
0
0
Graham Holdings
COM
384637104
11100
18431
SH
SOLE
13729
0
4702
Gran Tierra Energy
COM
38500T101
2443
875560
SH
SOLE
875560
0
0
H&E Equipment Svcs
COM
404030108
5257
136587
SH
SOLE
130393
0
6194
Haemonetics
COM
405024100
63704
870751
SH
SOLE
562604
0
308147
Hallador Energy
COM
40609P105
516
75070
SH
SOLE
75070
0
0
Halliburton
COM
406216101
3610
76904
SH
SOLE
0
0
76904
Hanmi Finl Corp
COM
410495204
1915
62261
SH
SOLE
62261
0
0
Hanover Insurance Grp
COM
410867105
1452
12319
SH
SOLE
0
0
12319
Harmony Gold Mining -ADR
COM
413216300
1631
682477
SH
SOLE
588403
0
94074
Harsco Corp
COM
415864107
268
12974
SH
SOLE
2036
0
10938
Hawaiian Electric Inds
COM
419870100
5717
166297
SH
SOLE
153748
0
12549
Hawaiian Holdings
COM
419879101
6084
157205
SH
SOLE
150523
0
6682
HCA Healthcare
COM
40412C101
792
8160
SH
SOLE
8160
0
0
HD Supply Holdings
COM
40416M105
1766
46542
SH
SOLE
46542
0
0
Heidrick & Struggles
COM
422819102
4950
158412
SH
SOLE
148737
0
9675
Henry (Jack) & Assoc
COM
426281101
1558
12880
SH
SOLE
0
0
12880
Heritage Commerce
COM
426927109
3607
218885
SH
SOLE
218885
0
0
Heritage Insurance
COM
42727J102
502
33133
SH
SOLE
33133
0
0
Hershey Company
COM
427866108
114644
1158491
SH
SOLE
755665
0
402826
Hewlett-Packard Ent
COM
42824C109
89357
5094487
SH
SOLE
3106222
0
1988265
HFF Inc
COM
40418F108
2670
53718
SH
SOLE
49829
0
3889
Hill-Rom Holdings
COM
431475102
776
8925
SH
SOLE
0
0
8925
Hilton Grand Vacations
COM
43283X105
76934
1788340
SH
SOLE
1135666
0
652674
HollyFrontier Corp
COM
436106108
17685
361951
SH
SOLE
304712
0
57239
Hologic
COM
436440101
1416
37910
SH
SOLE
0
0
37910
Home Depot Inc
COM
437076102
15408
86447
SH
SOLE
52203
0
34244
Honeywell Intl
COM
438516106
12613
87278
SH
SOLE
82725
0
4553
Hospitality Properties Tr
COM
44106M102
82452
3253828
SH
SOLE
2094172
0
1159656
Host Hotels & Resorts
COM
44107P104
10235
549073
SH
SOLE
423961
0
125112
HP
COM
40434L105
74906
3417234
SH
SOLE
2348610
0
1068624
Huaneng Power -ADR
COM
443304100
6933
258214
SH
SOLE
258214
0
0
Humana Inc
COM
444859102
182900
680355
SH
SOLE
442454
0
237901
Huntington Ingalls Inds
COM
446413106
120511
467533
SH
SOLE
290197
0
177336
ICON
COM
G4705A100
4558
38581
SH
SOLE
19553
0
19028
IDACORP
COM
451107106
6554
74251
SH
SOLE
60677
0
13574
Independent Bank
COM
453838609
6320
275993
SH
SOLE
264849
0
11144
Ingevity Corp
COM
45688C107
1358
18435
SH
SOLE
0
0
18435
Ingles Markets (A)
COM
457030104
4382
129451
SH
SOLE
122831
0
6620
Ingredion
COM
457187102
205256
1592121
SH
SOLE
1004204
0
587917
Innoviva
COM
45781M101
7682
460822
SH
SOLE
460822
0
0
Intel Corp
COM
458140100
2064
39622
SH
SOLE
39622
0
0
Interface
COM
458665304
7981
316692
SH
SOLE
316692
0
0
inTEST
COM
461147100
2710
407484
SH
SOLE
379801
0
27683
Intl Bus Machines
COM
459200101
296
1931
SH
SOLE
0
0
1931
INTL FCStone
COM
46116V105
6934
162463
SH
SOLE
156822
0
5641
Intl Speedway (A)
COM
460335201
4825
109417
SH
SOLE
109417
0
0
Intuit Inc
COM
461202103
166815
962302
SH
SOLE
646440
0
315862
Intuitive Surgical
COM
46120E602
3654
8852
SH
SOLE
8606
0
246
Invstrs Real Estate
COM
461730103
327
62996
SH
SOLE
62996
0
0
iShares MSCI India ETF
COM
46429B598
18049
528818
SH
SOLE
528818
0
0
iShares Russell 1000 Val
COM
464287598
3938
32830
SH
SOLE
32830
0
0
iShares Russell 200
COM
464289446
1660
27326
SH
SOLE
27326
0
0
Israel Chemicals Ltd
COM
M5920A109
96
22730
SH
SOLE
0
0
22730
Itau Unibanco -ADR
COM
465562106
4527
290175
SH
SOLE
290175
0
0
J&J Snack Foods
COM
466032109
932
6826
SH
SOLE
6826
0
0
j2 Global
COM
48123V102
17474
221413
SH
SOLE
178821
0
42592
Jabil
COM
466313103
110184
3835167
SH
SOLE
2725162
0
1110005
Jacobs Engineering
COM
469814107
6518
110196
SH
SOLE
45752
0
64444
Jazz Pharmaceuticals
COM
G50871105
27803
184140
SH
SOLE
156674
0
27466
JD.com -ADR
COM
47215P106
1391
34345
SH
SOLE
34345
0
0
JetBlue Airways
COM
477143101
99913
4916960
SH
SOLE
2851979
0
2064981
Johnson & Johnson
COM
478160104
607220
4738352
SH
SOLE
2961602
0
1776750
Johnson Outdoors (A)
COM
479167108
2679
43215
SH
SOLE
43215
0
0
Jones Lang LaSalle
COM
48020Q107
181565
1039651
SH
SOLE
694371
0
345280
JPMorgan Chase
COM
46625H100
444860
4045281
SH
SOLE
2522097
0
1523184
Just Energy Group
COM
48213W101
353
80316
SH
SOLE
80316
0
0
KB Home
COM
48666K109
1634
57439
SH
SOLE
44140
0
13299
KeyCorp
COM
493267108
1292
66106
SH
SOLE
66106
0
0
Kforce
COM
493732101
5434
200896
SH
SOLE
192473
0
8423
Kimball Electronics
COM
49428J109
4372
270710
SH
SOLE
260181
0
10529
Kimberly-Clark
COM
494368103
360
3267
SH
SOLE
0
0
3267
Kirkland's
COM
497498105
233
24037
SH
SOLE
24037
0
0
KLA-Tencor Corp
COM
482480100
23704
217449
SH
SOLE
149639
0
67810
Kohl's Corp
COM
500255104
23291
355527
SH
SOLE
222030
0
133497
Korn Ferry Int'l
COM
500643200
35726
692496
SH
SOLE
524791
0
167705
Kroger Co
COM
501044101
13048
545048
SH
SOLE
386589
0
158459
Kulicke & Soffa Inds
COM
501242101
7322
292761
SH
SOLE
275728
0
17033
L3 Technologies
COM
502413107
1792
8616
SH
SOLE
0
0
8616
Lab Corp of Amer
COM
50540R409
67569
417737
SH
SOLE
315721
0
102016
Lakeland Industries.
COM
511795106
172
13244
SH
SOLE
13244
0
0
Lam Research
COM
512807108
33448
164641
SH
SOLE
126256
0
38385
Lamb Weston Holdings
COM
513272104
71263
1224037
SH
SOLE
711933
0
512104
Landstar System
COM
515098101
5217
47580
SH
SOLE
0
0
47580
Las Vegas Sands Corp
COM
517834107
26689
371191
SH
SOLE
263476
0
107715
Lauder (Estee) Cos
COM
518439104
372
2487
SH
SOLE
2487
0
0
Lazard Ltd
COM
G54050102
136213
2591565
SH
SOLE
1703254
0
888311
Lear Corp
COM
521865204
194693
1046231
SH
SOLE
647770
0
398461
Leucadia National Corp
COM
527288104
196956
8665009
SH
SOLE
5546671
0
3118338
Liberty Property Trust
COM
531172104
27171
683900
SH
SOLE
517632
0
166268
Ligand Pharm
COM
53220K504
52306
316696
SH
SOLE
203061
0
113635
Lilly (Eli) & Co
COM
532457108
123300
1593645
SH
SOLE
1055042
0
538603
Lincoln Natl
COM
534187109
201661
2760210
SH
SOLE
1700545
0
1059665
LKQ Corp
COM
501889208
5237
137987
SH
SOLE
0
0
137987
Louisiana-Pacific
COM
546347105
87815
3052315
SH
SOLE
2192124
0
860191
Lowe's Cos
COM
548661107
8935
101821
SH
SOLE
83074
0
18747
LPL Financial Hldgs
COM
50212V100
80608
1319921
SH
SOLE
922537
0
397384
LyondellBasell Inds
COM
N53745100
203511
1925729
SH
SOLE
1243111
0
682618
M/I Homes
COM
55305B101
7573
237760
SH
SOLE
237760
0
0
Macy's
COM
55616P104
4828
162347
SH
SOLE
120818
0
41529
Magna Intl
COM
559222401
38445
682259
SH
SOLE
443351
0
238908
Mallinckrodt
COM
G5785G107
9139
631130
SH
SOLE
593953
0
37177
ManpowerGroup
COM
56418H100
163063
1416703
SH
SOLE
866963
0
549740
Marathon Oil
COM
565849106
30930
1917528
SH
SOLE
1239083
0
678445
Marathon Petroleum
COM
56585A102
300126
4105127
SH
SOLE
2608040
0
1497087
Marcus & Millichap
COM
566324109
7202
199725
SH
SOLE
199725
0
0
Marten Transport
COM
573075108
9769
428470
SH
SOLE
416109
0
12361
Masco Corp
COM
574599106
159024
3932332
SH
SOLE
2420515
0
1511817
Masimo Corp
COM
574795100
1150
13076
SH
SOLE
0
0
13076
MasterCard
COM
57636Q104
73844
421578
SH
SOLE
323430
0
98148
MAXIMUS
COM
577933104
2780
41656
SH
SOLE
5336
0
36320
MCBC Holdings
COM
55276F107
5751
228219
SH
SOLE
228219
0
0
McDonald's Corp
COM
580135101
5272
33715
SH
SOLE
18866
0
14849
McKesson Corp
COM
58155Q103
19593
139084
SH
SOLE
107393
0
31691
MDU Resources Group
COM
552690109
18367
652222
SH
SOLE
590650
0
61572
Medifast
COM
58470H101
3342
35761
SH
SOLE
31505
0
4256
MEI Pharma
COM
55279B202
908
438710
SH
SOLE
438710
0
0
Melco Resorts & Entertainment
COM
585464100
1488
51337
SH
SOLE
37695
0
13642
Mercer Intl
COM
588056101
6066
487241
SH
SOLE
469418
0
17823
Merck & Co
COM
58933Y105
305723
5612691
SH
SOLE
3563245
0
2049446
Meridian Bioscience
COM
589584101
6162
433947
SH
SOLE
433947
0
0
Methanex
COM
59151K108
16315
268997
SH
SOLE
258708
0
10289
Mettler-Toledo Intl
COM
592688105
23859
41492
SH
SOLE
27947
0
13545
MGIC Inv Corp
COM
552848103
65052
5003971
SH
SOLE
3216294
0
1787677
Michael Kors
COM
G60754101
102980
1658830
SH
SOLE
1121549
0
537281
Micron Technology
COM
595112103
114301
2192199
SH
SOLE
1439728
0
752471
Microsoft Corp
COM
594918104
262917
2880647
SH
SOLE
1840278
0
1040369
MicroStrategy
COM
594972408
2716
21058
SH
SOLE
21058
0
0
Midstates Petroleum
COM
59804T407
2235
167703
SH
SOLE
167703
0
0
MidWestOne Financial
COM
598511103
623
18719
SH
SOLE
18719
0
0
Miller Industries
COM
600551204
3417
136697
SH
SOLE
136697
0
0
MiX Telematics Limited ADR
COM
60688N102
2227
143207
SH
SOLE
128611
0
14596
Mobile TeleSystems -ADR
COM
607409109
292
25615
SH
SOLE
25615
0
0
Monolithic Power Sys
COM
609839105
1906
16466
SH
SOLE
0
0
16466
Moog Inc -Cl A
COM
615394202
33916
411556
SH
SOLE
324108
0
87448
Morgan Stanley
COM
617446448
109463
2028592
SH
SOLE
1325557
0
703035
MSCI
COM
55354G100
3672
24565
SH
SOLE
0
0
24565
Myers Industries
COM
628464109
606
28663
SH
SOLE
28663
0
0
Mylan
COM
N59465109
9426
228947
SH
SOLE
202360
0
26587
N.A. Construction Grp
COM
656811106
764
144227
SH
SOLE
144227
0
0
National Bank Hldgs
COM
633707104
1176
35366
SH
SOLE
35366
0
0
Natural Health Trends
COM
63888P406
278
14647
SH
SOLE
14647
0
0
Navient Corp
COM
63938C108
53379
4068485
SH
SOLE
2462838
0
1605647
NCI Building Systems
COM
628852204
694
39201
SH
SOLE
32981
0
6220
Nektar Therapeutics
COM
640268108
1256
11824
SH
SOLE
2546
0
9278
NetApp
COM
64110D104
660
10704
SH
SOLE
0
0
10704
NetEase -ADR
COM
64110W102
8190
29209
SH
SOLE
29209
0
0
Neurocrine Biosciences
COM
64125C109
770
9286
SH
SOLE
1985
0
7301
New Media Inv Group
COM
64704V106
9440
550750
SH
SOLE
535381
0
15369
New Oriental Education & Tech
COM
647581107
610
6959
SH
SOLE
6959
0
0
News Corp
COM
65249B109
141500
8955687
SH
SOLE
5909566
0
3046121
Nexpoint Residential
COM
65341D102
2310
92984
SH
SOLE
92984
0
0
NextEra Energy
COM
65339F101
1976
12097
SH
SOLE
4714
0
7383
Norbord
COM
65548P403
31155
857563
SH
SOLE
671361
0
186202
Nordstrom Inc
COM
655664100
16960
350331
SH
SOLE
235829
0
114502
Norfolk Southern
COM
655844108
2666
19635
SH
SOLE
19635
0
0
Northrop Grumman
COM
666807102
13209
37834
SH
SOLE
28044
0
9790
Nu Skin Enterprises
COM
67018T105
154194
2091906
SH
SOLE
1344182
0
747724
NVR Inc
COM
62944T105
1425
509
SH
SOLE
0
0
509
Occidental Petroleum
COM
674599105
8438
129896
SH
SOLE
96602
0
33294
Office Depot
COM
676220106
16063
7471248
SH
SOLE
4743884
0
2727364
OGE Energy
COM
670837103
902
27531
SH
SOLE
22477
0
5054
Old Republic
COM
680223104
75326
3511718
SH
SOLE
2508829
0
1002889
Old Second Bancorp
COM
680277100
5747
413448
SH
SOLE
394073
0
19375
ON Semiconductor
COM
682189105
6086
248824
SH
SOLE
208302
0
40522
OneMain Holdings
COM
68268W103
3795
126745
SH
SOLE
93263
0
33482
Ophthotech Corporation
COM
683745103
3647
1330910
SH
SOLE
1254338
0
76572
Oppenheimer Holdings
COM
683797104
4681
181804
SH
SOLE
172850
0
8954
Oracle
COM
68389X105
22237
486055
SH
SOLE
443170
0
42885
Orion Engineered Crbns
COM
L72967109
7192
265383
SH
SOLE
253871
0
11512
Orthofix Intl NV
COM
N6748L102
8230
140012
SH
SOLE
140012
0
0
Oshkosh
COM
688239201
65145
843078
SH
SOLE
538625
0
304453
Owens Corning
COM
690742101
179937
2238028
SH
SOLE
1509682
0
728346
Paccar Inc
COM
693718108
13334
201511
SH
SOLE
127319
0
74192
Palatin Technologies
COM
696077403
1354
1242316
SH
SOLE
1146847
0
95469
Par Pacific Holdings
COM
69888T207
6733
392136
SH
SOLE
392136
0
0
Park Hotels & Resorts
COM
700517105
29320
1085113
SH
SOLE
997954
0
87159
PBF Energy
COM
69318G106
72950
2151924
SH
SOLE
1507879
0
644045
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
4221
126402
SH
SOLE
126402
0
0
Peoples Bancorp
COM
709789101
2037
57451
SH
SOLE
57451
0
0
PepsiCo
COM
713448108
296384
2715383
SH
SOLE
1697956
0
1017427
Perficient
COM
71375U101
4477
195332
SH
SOLE
195332
0
0
Performance Food Grp
COM
71377A103
6338
212328
SH
SOLE
125699
0
86629
Petroleo Brasileiro Petrobras
COM
71654V101
1209
93063
SH
SOLE
93063
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
1315
92980
SH
SOLE
92980
0
0
Pfizer
COM
717081103
502383
14155629
SH
SOLE
8711147
0
5444482
Phibro Animal Hlth
COM
71742Q106
8788
221371
SH
SOLE
221371
0
0
Philip Morris Intl
COM
718172109
33931
341356
SH
SOLE
250389
0
90967
Phillips 66
COM
718546104
140517
1464938
SH
SOLE
989413
0
475525
Photronics
COM
719405102
1467
177832
SH
SOLE
177832
0
0
Pieris Pharmaceuticals
COM
720795103
2965
434713
SH
SOLE
396527
0
38186
Pilgrim's Pride Corp
COM
72147K108
17607
715447
SH
SOLE
417051
0
298396
Pinnacle West
COM
723484101
48542
608293
SH
SOLE
460208
0
148085
Piper Jaffray Cos
COM
724078100
840
10112
SH
SOLE
10112
0
0
Pointer Telocation
COM
M7946T104
541
37207
SH
SOLE
37207
0
0
Points International
COM
730843208
484
49515
SH
SOLE
49515
0
0
Portland Genl Elec
COM
736508847
139813
3451333
SH
SOLE
2352217
0
1099116
Preferred Aptmnt Cmnty
COM
74039L103
3516
247761
SH
SOLE
247761
0
0
Prestige Brands
COM
74112D101
2165
64195
SH
SOLE
47375
0
16820
Primoris Services Corp
COM
74164F103
8869
355033
SH
SOLE
345719
0
9314
Principal Finl Group
COM
74251V102
1144
18785
SH
SOLE
18785
0
0
Procter & Gamble
COM
742718109
1001
12629
SH
SOLE
12629
0
0
Progress Software Corp
COM
743312100
7767
201991
SH
SOLE
194857
0
7134
Progressive Corp
COM
743315103
2814
46190
SH
SOLE
37085
0
9105
ProLogis
COM
74340W103
620
9845
SH
SOLE
9845
0
0
ProPetro Holding Corp
COM
74347M108
377
23741
SH
SOLE
23741
0
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Prudential Financial
COM
744320102
274561
2651485
SH
SOLE
1661001
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990484
Psychemedics
COM
744375205
1023
47896
SH
SOLE
47896
0
0
Public Service Ent
COM
744573106
122720
2442684
SH
SOLE
1536823
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905861
Pulte Homes
COM
745867101
128609
4361105
SH
SOLE
2593191
0
1767914
PVH Corp
COM
693656100
7017
46341
SH
SOLE
4432
0
41909
QAD
COM
74727D306
2435
58471
SH
SOLE
58471
0
0
QCR Holdings
COM
74727A104
5719
127522
SH
SOLE
127522
0
0
Quanta Services
COM
74762E102
21172
616366
SH
SOLE
370223
0
246143
Quarterhill
COM
747713105
1098
756974
SH
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756974
0
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Quest Diagnostics
COM
74834L100
38038
379240
SH
SOLE
285824
0
93416
Radian Group
COM
750236101
46050
2418576
SH
SOLE
1460302
0
958274
Ralph Lauren
COM
751212101
2915
26075
SH
SOLE
20414
0
5661
Raymond James Finl
COM
754730109
4162
46555
SH
SOLE
0
0
46555
Raytheon
COM
755111507
29189
135248
SH
SOLE
85460
0
49788
Realogy Holdings
COM
75605Y106
32223
1181178
SH
SOLE
674656
0
506522
Regional Management
COM
75902K106
5822
182866
SH
SOLE
174557
0
8309
Regions Financial
COM
7591EP100
1069
57519
SH
SOLE
57519
0
0
Reinsurance Grp
COM
759351604
220214
1429961
SH
SOLE
945080
0
484881
Reliance Steel & Alum
COM
759509102
1328
15494
SH
SOLE
6632
0
8862
RenaissanceRe Holdings
COM
G7496G103
1293
9338
SH
SOLE
0
0
9338
Renewable Energy Grp
COM
75972A301
6241
487546
SH
SOLE
476583
0
10963
Republic Bancorp
COM
760281204
552
14424
SH
SOLE
14424
0
0
Resolute Forest Prods
COM
76117W109
4199
505916
SH
SOLE
476177
0
29739
REX American Resources
COM
761624105
4345
59689
SH
SOLE
59689
0
0
RigNet
COM
766582100
823
60545
SH
SOLE
60545
0
0
Riverview Bancorp
COM
769397100
3947
422548
SH
SOLE
422548
0
0
RMR Group
COM
74967R106
7483
106976
SH
SOLE
102716
0
4260
Robert Half Intl
COM
770323103
143829
2484515
SH
SOLE
1616984
0
867531
Rogers Commun (B)
COM
775109200
3971
88876
SH
SOLE
73593
0
15283
Ross Stores
COM
778296103
20858
267480
SH
SOLE
204836
0
62644
Royal Bank of Scotland ADR
COM
780097689
473
63961
SH
SOLE
45428
0
18533
Royal Caribbean Cruises
COM
V7780T103
15545
132028
SH
SOLE
107595
0
24433
RPX Corp
COM
74972G103
6429
601367
SH
SOLE
583435
0
17932
RTI Biologics
COM
74975N105
3054
663859
SH
SOLE
632901
0
30958
Rubicon Project
COM
78112V102
199
110586
SH
SOLE
110586
0
0
Ryder System Inc
COM
783549108
130695
1795508
SH
SOLE
1180238
0
615270
Ryman Hospitality Ppty
COM
78377T107
66915
863981
SH
SOLE
624414
0
239567
S&P Global
COM
78409V104
213985
1119986
SH
SOLE
686905
0
433081
Sanderson Farms
COM
800013104
61269
514783
SH
SOLE
327465
0
187318
Schnitzer Steel (A)
COM
806882106
5391
166632
SH
SOLE
166632
0
0
Scholastic Corp
COM
807066105
424
10904
SH
SOLE
10904
0
0
SEI Investments
COM
784117103
30460
406626
SH
SOLE
248705
0
157921
Selective Ins Group
COM
816300107
491
8083
SH
SOLE
0
0
8083
Senior Housing Pptys
COM
81721M109
238
15168
SH
SOLE
0
0
15168
Shoe Carnival
COM
824889109
3075
129205
SH
SOLE
129205
0
0
Sierra Bancorp
COM
82620P102
3727
139910
SH
SOLE
139910
0
0
SilverBow Resources
COM
82836G102
1802
61938
SH
SOLE
61938
0
0
SINA Corp
COM
G81477104
321
3075
SH
SOLE
3075
0
0
SINOPEC Shanghai -ADR
COM
82935M109
5160
84148
SH
SOLE
84148
0
0
SkyWest
COM
830879102
2564
47134
SH
SOLE
47134
0
0
SMART Global Holdings
COM
G8232Y101
3037
60934
SH
SOLE
60934
0
0
Solar Senior Capital
COM
83416M105
507
30194
SH
SOLE
30194
0
0
Southern Copper
COM
84265V105
243
4489
SH
SOLE
4489
0
0
Southside Bancshares
COM
84470P109
6944
199877
SH
SOLE
199877
0
0
Southwest Airlines
COM
844741108
98618
1721680
SH
SOLE
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0
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Southwest Gas
COM
844895102
57690
853022
SH
SOLE
516931
0
336091
Southwestern Energy
COM
845467109
43611
10071925
SH
SOLE
6230275
0
3841650
SpartanNash
COM
847215100
2860
166164
SH
SOLE
155491
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10673
Speedway Motorsports
COM
847788106
701
39335
SH
SOLE
39335
0
0
Spirit AeroSystems
COM
848574109
73389
876806
SH
SOLE
615903
0
260903
Spirit Realty Capital
COM
84860W102
226
29152
SH
SOLE
0
0
29152
SRC Energy
COM
78470V108
896
94983
SH
SOLE
94983
0
0
State Bank Financial
COM
856190103
8024
267368
SH
SOLE
259185
0
8183
State Street
COM
857477103
1756
17609
SH
SOLE
17609
0
0
Steel Dynamics
COM
858119100
22770
514933
SH
SOLE
400164
0
114769
Sun Life Financial
COM
866796105
3937
95734
SH
SOLE
95734
0
0
SunCoke Energy
COM
86722A103
1466
136237
SH
SOLE
136237
0
0
Suncor Energy
COM
867224107
6311
182711
SH
SOLE
176824
0
5887
Symantec Corp
COM
871503108
728
28158
SH
SOLE
0
0
28158
Synchrony Financial
COM
87165B103
796
23745
SH
SOLE
23745
0
0
Synopsys
COM
871607107
186560
2241235
SH
SOLE
1458667
0
782568
Synovus Financial
COM
87161C501
126054
2524099
SH
SOLE
1584262
0
939837
Sysco Corp
COM
871829107
34193
570270
SH
SOLE
379731
0
190539
T-Mobile USA
COM
872590104
220
3598
SH
SOLE
3598
0
0
Tailored Brands
COM
87403A107
1842
73514
SH
SOLE
73514
0
0
Take-Two
COM
874054109
1161
11877
SH
SOLE
621
0
11256
Tal Education -ADR
COM
874080104
634
17093
SH
SOLE
17093
0
0
Taro Pharmaceutical
COM
M8737E108
18644
188816
SH
SOLE
162836
0
25980
Taseko Mines Ltd
COM
876511106
2002
1740608
SH
SOLE
1740608
0
0
Taylor Morrison Home
COM
87724P106
3508
150666
SH
SOLE
82617
0
68049
TCF Financial
COM
872275102
30909
1355071
SH
SOLE
927079
0
427992
TE Connectivity Ltd
COM
H84989104
71671
717424
SH
SOLE
522688
0
194736
Teck Resources Ltd
COM
878742204
21469
833438
SH
SOLE
697843
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135595
Telaria
COM
879181105
170
45260
SH
SOLE
45260
0
0
Telefonica Brasil -ADR
COM
87936R106
353
23010
SH
SOLE
23010
0
0
Telephone & Data
COM
879433829
85017
3033055
SH
SOLE
1908865
0
1124190
TELUS
COM
87971M103
13103
372672
SH
SOLE
317457
0
55215
Tenneco
COM
880349105
85153
1551896
SH
SOLE
1011399
0
540497
Teradyne
COM
880770102
823
18011
SH
SOLE
0
0
18011
Terex Corp
COM
880779103
1190
31811
SH
SOLE
31811
0
0
Texas Instruments
COM
882508104
1337
12873
SH
SOLE
12873
0
0
The Bancorp
COM
05969A105
6997
647835
SH
SOLE
647835
0
0
Third Point Re
COM
G8827U100
482
34560
SH
SOLE
34560
0
0
THL Credit
COM
872438106
1195
153756
SH
SOLE
153756
0
0
Tilly's
COM
886885102
1216
107615
SH
SOLE
107615
0
0
TJX Companies
COM
872540109
456
5590
SH
SOLE
5590
0
0
Toll Brothers
COM
889478103
83942
1940857
SH
SOLE
1201322
0
739535
Torchmark Corp
COM
891027104
10182
120969
SH
SOLE
44988
0
75981
Tower Intl
COM
891826109
6691
241101
SH
SOLE
231166
0
9935
Travelers Companies
COM
89417E109
3915
28192
SH
SOLE
13961
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14231
TriCo Bancshares
COM
896095106
6566
176400
SH
SOLE
176400
0
0
Trimble
COM
896239100
4147
115569
SH
SOLE
0
0
115569
Trinseo
COM
L9340P101
98250
1326812
SH
SOLE
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0
387758
Triton Intl Ltd (A)
COM
G9078F107
12630
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SH
SOLE
276564
0
136196
tronc
COM
89703P107
5138
312896
SH
SOLE
298471
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14425
TrueBlue
COM
89785X101
5150
198852
SH
SOLE
193837
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5015
TrustCo Bank Corp/NY
COM
898349105
6003
710466
SH
SOLE
710466
0
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Turkcell - ADR
COM
900111204
213
22250
SH
SOLE
22250
0
0
Tyson Foods (A)
COM
902494103
10407
142196
SH
SOLE
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49678
U.S. Cellular
COM
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2781
69204
SH
SOLE
69204
0
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UGI Corp
COM
902681105
14988
337405
SH
SOLE
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61381
Ultrapar -ADR
COM
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414
19147
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SOLE
19147
0
0
United Comm Finl
COM
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4040
409736
SH
SOLE
409736
0
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United Continental
COM
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4062
58474
SH
SOLE
47223
0
11251
United Rentals
COM
911363109
41543
240508
SH
SOLE
182091
0
58417
UnitedHealth Group
COM
91324P102
15092
70523
SH
SOLE
53116
0
17407
Unitil
COM
913259107
4677
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SH
SOLE
97341
0
3437
Univ Forest Products
COM
913543104
8214
253132
SH
SOLE
246647
0
6485
Unum Group
COM
91529Y106
180829
3798134
SH
SOLE
2495396
0
1302738
Urban Outfitters
COM
917047102
15162
410233
SH
SOLE
317553
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92680
US Foods
COM
912008109
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3386675
SH
SOLE
2061479
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1325196
Usa Truck
COM
902925106
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SH
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168483
0
0
USANA Health Sciences
COM
90328M107
2182
25407
SH
SOLE
25407
0
0
Vale S.A. -ADR
COM
91912E105
12543
986080
SH
SOLE
986080
0
0
Valeant Pharma Intl
COM
91911K102
3767
236601
SH
SOLE
236601
0
0
Valero Energy
COM
91913Y100
317027
3417344
SH
SOLE
2158295
0
1259049
Vanda Pharma
COM
921659108
4291
254630
SH
SOLE
254630
0
0
Varian Medical Systems
COM
92220P105
308
2511
SH
SOLE
0
0
2511
Vectren Corp
COM
92240G101
43503
680591
SH
SOLE
577092
0
103499
Vectrus
COM
92242T101
5826
156435
SH
SOLE
148504
0
7931
VEON
COM
91822M106
623
235999
SH
SOLE
172429
0
63570
VEREIT (A)
COM
92339V100
374
53747
SH
SOLE
0
0
53747
Verisign
COM
92343E102
202142
1704977
SH
SOLE
1082597
0
622380
Verizon Comm
COM
92343V104
359926
7526677
SH
SOLE
4735337
0
2791340
Verso (A)
COM
92531L207
5223
310145
SH
SOLE
291362
0
18783
Vertex Pharmaceuticals
COM
92532F100
6544
40151
SH
SOLE
34287
0
5864
VF Corp
COM
918204108
1842
24852
SH
SOLE
24852
0
0
Vipshop Holdings -ADR
COM
92763W103
361
21705
SH
SOLE
21705
0
0
Vishay Intertech
COM
928298108
95159
5116053
SH
SOLE
3354820
0
1761233
Vishay Precision Grp
COM
92835K103
286
9197
SH
SOLE
9197
0
0
Voya Financial
COM
929089100
99838
1976992
SH
SOLE
1308602
0
668390
W&T Offshore
COM
92922P106
5199
1173511
SH
SOLE
1173511
0
0
Waddell & Reed (A)
COM
930059100
6448
319063
SH
SOLE
319063
0
0
Walmart
COM
931142103
189950
2134994
SH
SOLE
1360173
0
774821
Walt Disney Company
COM
254687106
37661
374962
SH
SOLE
327605
0
47357
Warrior Met Coal
COM
93627C101
5115
182604
SH
SOLE
173488
0
9116
Washington Federal
COM
938824109
1077
31125
SH
SOLE
0
0
31125
Washington Prime Grp
COM
93964W108
5184
777234
SH
SOLE
777234
0
0
Waters Corp
COM
941848103
14380
72390
SH
SOLE
64850
0
7540
Web.com Group
COM
94733A104
2411
133184
SH
SOLE
133184
0
0
Weibo
COM
948596101
278
2325
SH
SOLE
2325
0
0
WellCare Hlth Plans
COM
94946T106
24992
129073
SH
SOLE
101980
0
27093
Wells Fargo & Co
COM
949746101
271
5178
SH
SOLE
5178
0
0
Werner Enterprises
COM
950755108
11531
315922
SH
SOLE
175439
0
140483
Western Digital Corp
COM
958102105
45177
489615
SH
SOLE
308506
0
181109
Westlake Chemical Corp
COM
960413102
3667
32989
SH
SOLE
20750
0
12239
Wiley (John)&Sons (A)
COM
968223206
64195
1007770
SH
SOLE
682002
0
325768
William Lyon Homes
COM
552074700
3840
139693
SH
SOLE
139693
0
0
Wolverine World Wide
COM
978097103
4901
169588
SH
SOLE
122805
0
46783
World Acceptance
COM
981419104
3353
31842
SH
SOLE
31842
0
0
World Fuel Services
COM
981475106
31487
1282576
SH
SOLE
866051
0
416525
Wyndham Worldwide
COM
98310W108
743
6494
SH
SOLE
6494
0
0
Wynn Resorts Ltd
COM
983134107
6031
33071
SH
SOLE
21526
0
11545
Xcel Energy
COM
98389B100
9118
200489
SH
SOLE
169758
0
30731
Xenia Hotels & Resorts
COM
984017103
10786
546938
SH
SOLE
546938
0
0
Xinyuan Real Estate -ADR
COM
98417P105
5989
1134230
SH
SOLE
1102337
0
31893
XO Group
COM
983772104
6035
290837
SH
SOLE
278574
0
12263
Yum China
COM
98850P109
830
20002
SH
SOLE
20002
0
0
YY Inc
COM
98426T106
986
9368
SH
SOLE
9368
0
0
ZAGG
COM
98884U108
2773
227264
SH
SOLE
227264
0
0
Zix
COM
98974P100
4560
1067879
SH
SOLE
1067879
0
0
Zoetis
COM
98978V103
64658
774251
SH
SOLE
564399
0
209852