0001013536-18-000015.txt : 20181113
0001013536-18-000015.hdr.sgml : 20181113
20181113100656
ACCESSION NUMBER: 0001013536-18-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175863
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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09-30-2018
09-30-2018
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
11-13-2018
1
628
21156948
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
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Enanta Pharma
COM
29251M106
6253
73166
SH
SOLE
69288
0
3878
Encana Corp
COM
292505104
1457
111169
SH
SOLE
0
0
111169
Encompass Health
COM
29261A100
5352
68661
SH
SOLE
0
0
68661
Endo Intl plc
COM
G30401106
8558
508491
SH
SOLE
508491
0
0
Enersis -Spon ADR
COM
29274F104
226
29260
SH
SOLE
29260
0
0
EnerSys
COM
29275Y102
24673
283174
SH
SOLE
213135
0
70039
Enova International
COM
29357K103
6141
213237
SH
SOLE
204954
0
8283
Entegris
COM
29362U104
2547
87996
SH
SOLE
15552
0
72444
Entergy Corp
COM
29364G103
33075
407681
SH
SOLE
315298
0
92383
Equity LifeStyle Prp
COM
29472R108
2950
30582
SH
SOLE
0
0
30582
Equity Resident'l Prp
COM
29476L107
246
3720
SH
SOLE
3720
0
0
Etsy
COM
29786A106
1596
31069
SH
SOLE
0
0
31069
Evercore
COM
29977A105
34104
339177
SH
SOLE
152155
0
187022
Exelon Corp
COM
30161N101
189144
4332201
SH
SOLE
2550665
0
1781536
Expeditors
COM
302130109
1646
22382
SH
SOLE
0
0
22382
Express
COM
30219E103
4772
431463
SH
SOLE
405553
0
25910
Exterran
COM
30227H106
7564
285120
SH
SOLE
275888
0
9232
ExxonMobil
COM
30231G102
265012
3117053
SH
SOLE
1770659
0
1346394
F5 Networks
COM
315616102
42280
212015
SH
SOLE
163770
0
48245
Facebook
COM
30303M102
14279
86823
SH
SOLE
85601
0
1222
Farmers National Banc
COM
309627107
161
10518
SH
SOLE
10518
0
0
FedEx Corp
COM
31428X106
148287
615836
SH
SOLE
324164
0
291672
Financial Institutions
COM
317585404
6511
207356
SH
SOLE
200046
0
7310
Finjan Holdings
COM
31788H303
1260
292443
SH
SOLE
292443
0
0
First Busey
COM
319383204
1418
45655
SH
SOLE
45655
0
0
First Citizens Bancsh
COM
31946M103
7335
16217
SH
SOLE
15535
0
682
First Financial
COM
320218100
776
15461
SH
SOLE
15461
0
0
FirstCash
COM
33767D105
39628
483268
SH
SOLE
325036
0
158232
FirstService Corp
COM
33767E103
9173
108350
SH
SOLE
108350
0
0
Flagstar Bancorp
COM
337930705
1821
57865
SH
SOLE
57865
0
0
FLIR Systems
COM
302445101
573
9322
SH
SOLE
0
0
9322
Foot Locker
COM
344849104
66778
1309881
SH
SOLE
861551
0
448330
Ford Motor Co
COM
345370860
285
30768
SH
SOLE
0
0
30768
Fortinet
COM
34959E109
9171
99395
SH
SOLE
88470
0
10925
Fortuna Silver Mines
COM
349915108
6053
1385228
SH
SOLE
1342729
0
42499
Francesca's Holdings
COM
351793104
1705
459495
SH
SOLE
459495
0
0
Franklin Street Prop
COM
35471R106
1566
196036
SH
SOLE
196036
0
0
Freeport-McMoRan
COM
35671D857
2753
197751
SH
SOLE
148979
0
48772
Gaming & Leisure Pptys
COM
36467J108
323
9152
SH
SOLE
0
0
9152
Gannett
COM
36473H104
609
60887
SH
SOLE
60887
0
0
Gap
COM
364760108
64633
2240306
SH
SOLE
1404574
0
835732
General Motors Corp
COM
37045V100
12312
365666
SH
SOLE
333043
0
32623
Genpact Ltd
COM
G3922B107
6562
214383
SH
SOLE
0
0
214383
Gerdau S.A.
COM
373737105
234
55599
SH
SOLE
55599
0
0
Gilead Sciences
COM
375558103
23556
305096
SH
SOLE
282640
0
22456
Global Brass & Copper
COM
37953G103
563
15253
SH
SOLE
15253
0
0
Global Medical REIT
COM
37954A204
3913
415378
SH
SOLE
415378
0
0
Goldman Sachs Group
COM
38141G104
460
2050
SH
SOLE
2050
0
0
Goodyear Tire
COM
382550101
5948
254295
SH
SOLE
163585
0
90710
Graham Holdings
COM
384637104
9982
17232
SH
SOLE
14289
0
2943
Gran Tierra Energy
COM
38500T101
6113
1600373
SH
SOLE
1600373
0
0
Grand Canyon Edu
COM
38526M106
55578
492717
SH
SOLE
272480
0
220237
Greenbrier Companies
COM
393657101
288
4799
SH
SOLE
4799
0
0
GrubHub
COM
400110102
4141
29875
SH
SOLE
0
0
29875
H&E Equipment Svcs
COM
404030108
275
7272
SH
SOLE
1078
0
6194
Haemonetics
COM
405024100
16535
144307
SH
SOLE
114529
0
29778
Hallador Energy
COM
40609P105
1212
194877
SH
SOLE
194877
0
0
Hanover Insurance Grp
COM
410867105
33294
269872
SH
SOLE
160025
0
109847
Hartford Financial
COM
416515104
22050
441359
SH
SOLE
275699
0
165660
Hawaiian Electric Inds
COM
419870100
1306
36706
SH
SOLE
36706
0
0
HCA Healthcare
COM
40412C101
30799
221388
SH
SOLE
156813
0
64575
HD Supply Holdings
COM
40416M105
199880
4671189
SH
SOLE
2818070
0
1853119
HealthStream
COM
42222N103
401
12916
SH
SOLE
12916
0
0
Heidrick & Struggles
COM
422819102
5836
172420
SH
SOLE
162745
0
9675
Herbalife Ltd
COM
G4412G101
47038
862292
SH
SOLE
500566
0
361726
HERC Holdings
COM
42704L104
814
15906
SH
SOLE
15906
0
0
Heritage Insurance
COM
42727J102
677
45710
SH
SOLE
45710
0
0
Hersha Hospitality
COM
427825500
12236
539733
SH
SOLE
527046
0
12687
Hershey Company
COM
427866108
727
7124
SH
SOLE
7124
0
0
Hewlett-Packard Ent
COM
42824C109
97976
6007102
SH
SOLE
3703861
0
2303241
Hexcel Corp
COM
428291108
6640
99037
SH
SOLE
0
0
99037
Hexindai ADR
COM
428295109
585
74252
SH
SOLE
74252
0
0
Hillenbrand
COM
431571108
24365
465878
SH
SOLE
253449
0
212429
HollyFrontier Corp
COM
436106108
113614
1625383
SH
SOLE
1114387
0
510996
Home Depot
COM
437076102
24903
120216
SH
SOLE
60984
0
59232
HomeTrust Bancshares
COM
437872104
1983
68027
SH
SOLE
68027
0
0
Honeywell Intl
COM
438516106
18435
110785
SH
SOLE
107228
0
3557
Horizon Pharma
COM
G4617B105
17780
908086
SH
SOLE
768400
0
139686
Hospitality Properties Tr
COM
44106M102
34861
1208765
SH
SOLE
739928
0
468837
Host Hotels & Resorts
COM
44107P104
148781
7051227
SH
SOLE
3982080
0
3069147
HP
COM
40434L105
286356
11112010
SH
SOLE
6551666
0
4560344
Huaneng Power -ADR
COM
443304100
4260
164466
SH
SOLE
164466
0
0
Huazhu Group
COM
44332N106
225
6958
SH
SOLE
6958
0
0
Hudson Pacific Properties
COM
444097109
6948
212355
SH
SOLE
0
0
212355
Humana
COM
444859102
204487
604063
SH
SOLE
366007
0
238056
Huntington Ingalls Inds
COM
446413106
101580
396674
SH
SOLE
230868
0
165806
Huntsman Corp
COM
447011107
693
25437
SH
SOLE
25437
0
0
Hyatt Hotels Corp
COM
448579102
10037
126104
SH
SOLE
0
0
126104
IAC/InterActiveCorp
COM
44919P508
25893
119479
SH
SOLE
58287
0
61192
IBC Bank
COM
459044103
1150
25556
SH
SOLE
0
0
25556
IBERIABANK Corp
COM
450828108
1286
15805
SH
SOLE
15805
0
0
ICF International
COM
44925C103
2858
37881
SH
SOLE
37881
0
0
ICON
COM
G4705A100
11965
77819
SH
SOLE
53535
0
24284
Idex
COM
45167R104
4954
32885
SH
SOLE
0
0
32885
IDEXX Labs
COM
45168D104
11407
45690
SH
SOLE
25045
0
20645
Illumina
COM
452327109
11825
32216
SH
SOLE
10648
0
21568
Independent Bank
COM
453838609
4677
197741
SH
SOLE
197741
0
0
Ingles Markets (A)
COM
457030104
4863
141990
SH
SOLE
134492
0
7498
Ingredion
COM
457187102
101798
969879
SH
SOLE
594353
0
375526
Innoviva
COM
45781M101
7972
523118
SH
SOLE
523118
0
0
Insight Enterprises
COM
45765U103
5736
106047
SH
SOLE
106047
0
0
Insteel Industries
COM
45774W108
1362
37948
SH
SOLE
37948
0
0
Intel Corp
COM
458140100
40632
859216
SH
SOLE
660230
0
198986
Interface
COM
458665304
8212
351686
SH
SOLE
342218
0
9468
inTEST
COM
461147100
2758
355934
SH
SOLE
326235
0
29699
Intl Bus Machines
COM
459200101
398
2630
SH
SOLE
0
0
2630
INTL FCStone
COM
46116V105
7243
149888
SH
SOLE
144247
0
5641
Intl Paper Co
COM
460146103
731
14881
SH
SOLE
14881
0
0
Intl Speedway (A)
COM
460335201
756
17255
SH
SOLE
17255
0
0
Intuit
COM
461202103
261876
1151611
SH
SOLE
668582
0
483029
iShares MSCI India ETF
COM
46429B598
18545
571145
SH
SOLE
571145
0
0
Israel Chemicals Ltd
COM
M5920A109
137
22730
SH
SOLE
0
0
22730
Itau Unibanco -ADR
COM
465562106
1898
172896
SH
SOLE
172896
0
0
J&J Snack Foods
COM
466032109
973
6446
SH
SOLE
6446
0
0
j2 Global
COM
48123V102
65212
787110
SH
SOLE
546680
0
240430
Jabil
COM
466313103
99514
3674803
SH
SOLE
2574514
0
1100289
Jacobs Engineering
COM
469814107
6564
85803
SH
SOLE
63521
0
22282
Jazz Pharmaceuticals
COM
G50871105
30001
178441
SH
SOLE
159611
0
18830
JD.com -ADR
COM
47215P106
1000
38315
SH
SOLE
38315
0
0
Jefferies Finl Grp
COM
47233W109
61606
2805357
SH
SOLE
1702521
0
1102836
JetBlue Airways
COM
477143101
7147
369178
SH
SOLE
322391
0
46787
John Wiley & Sons
COM
968223206
60656
1000931
SH
SOLE
639572
0
361359
Johnson & Johnson
COM
478160104
511971
3705369
SH
SOLE
2212429
0
1492940
Johnson Outdoors (A)
COM
479167108
3671
39482
SH
SOLE
39482
0
0
Jones Lang LaSalle
COM
48020Q107
120689
836260
SH
SOLE
517986
0
318274
JPMorgan Chase
COM
46625H100
160967
1426503
SH
SOLE
884196
0
542307
K12
COM
48273U102
2350
132786
SH
SOLE
128119
0
4667
KeyCorp
COM
493267108
3030
152324
SH
SOLE
30907
0
121417
Keysight Technologies
COM
49338L103
7547
113872
SH
SOLE
95328
0
18544
Kforce
COM
493732101
5585
148549
SH
SOLE
148549
0
0
Kilroy Realty
COM
49427F108
2994
41763
SH
SOLE
0
0
41763
Kimball Electronics
COM
49428J109
4943
251539
SH
SOLE
241010
0
10529
Kimball Intl
COM
494274103
331
19786
SH
SOLE
19786
0
0
KLA-Tencor Corp
COM
482480100
1472
14474
SH
SOLE
12964
0
1510
Kohl's Corp
COM
500255104
27342
366767
SH
SOLE
233236
0
133531
Korn Ferry Int'l
COM
500643200
49340
1002030
SH
SOLE
640361
0
361669
Kroger Co
COM
501044101
90685
3115240
SH
SOLE
1944176
0
1171064
KT Corporation
COM
48268K101
9415
634000
SH
SOLE
634000
0
0
L Brands
COM
501797104
343
11326
SH
SOLE
0
0
11326
L3 Technologies
COM
502413107
13127
61741
SH
SOLE
37611
0
24130
Lab Corp of Amer
COM
50540R409
62614
360516
SH
SOLE
271374
0
89142
Lamb Weston Holdings
COM
513272104
115784
1738501
SH
SOLE
974792
0
763709
Las Vegas Sands Corp
COM
517834107
296
4996
SH
SOLE
0
0
4996
Lauder (Estee) Cos
COM
518439104
96011
660687
SH
SOLE
357912
0
302775
Lazard Ltd
COM
G54050102
121221
2518612
SH
SOLE
1514287
0
1004325
Lear Corp
COM
521865204
33509
231094
SH
SOLE
164602
0
66492
Liberty Property Trust
COM
531172104
17953
424923
SH
SOLE
378450
0
46473
Liberty TripAdvisor
COM
531465102
5195
349847
SH
SOLE
334329
0
15518
LifeVantage
COM
53222K205
256
23320
SH
SOLE
23320
0
0
Ligand Pharm
COM
53220K504
72493
264100
SH
SOLE
158707
0
105393
Lilly (Eli) & Co
COM
532457108
139238
1297532
SH
SOLE
862496
0
435036
Lincoln Natl
COM
534187109
179287
2649826
SH
SOLE
1503693
0
1146133
Loews Corp
COM
540424108
225
4487
SH
SOLE
0
0
4487
Louisiana-Pacific
COM
546347105
78459
2961851
SH
SOLE
2007448
0
954403
LPL Financial Hldgs
COM
50212V100
30443
471906
SH
SOLE
270242
0
201664
LSI Industries
COM
50216C108
418
90887
SH
SOLE
90887
0
0
lululemon athletica
COM
550021109
20696
127370
SH
SOLE
55554
0
71816
Luxfer Holdings PLC
COM
G5698W116
821
35327
SH
SOLE
35327
0
0
LyondellBasell Inds
COM
N53745100
177225
1728851
SH
SOLE
1063098
0
665753
Macy's
COM
55616P104
8596
247518
SH
SOLE
142476
0
105042
Madison Square Garden
COM
55825T103
6507
20635
SH
SOLE
6094
0
14541
Magna International
COM
559222401
66462
1265222
SH
SOLE
702998
0
562224
Mallinckrodt
COM
G5785G107
7785
265604
SH
SOLE
265604
0
0
Mammoth Energy Srvs
COM
56155L108
378
12983
SH
SOLE
12983
0
0
Manhattan Associates
COM
562750109
2831
51858
SH
SOLE
51858
0
0
ManpowerGroup
COM
56418H100
25662
298529
SH
SOLE
222361
0
76168
Marathon Oil
COM
565849106
93391
4011649
SH
SOLE
2231740
0
1779909
Marathon Petroleum
COM
56585A102
171914
2149727
SH
SOLE
1312690
0
837037
Marcus Corp
COM
566330106
1009
23989
SH
SOLE
17684
0
6305
Masco Corp
COM
574599106
93503
2554731
SH
SOLE
1512728
0
1042003
MasterCard
COM
57636Q104
74463
334499
SH
SOLE
252907
0
81592
Maxim Integrated Prod
COM
57772K101
694
12313
SH
SOLE
0
0
12313
MAXIMUS
COM
577933104
347
5336
SH
SOLE
5336
0
0
MCBC Holdings
COM
55276F107
2667
74337
SH
SOLE
74337
0
0
McGrath RentCorp
COM
580589109
3494
64144
SH
SOLE
60460
0
3684
McKesson Corp
COM
58155Q103
168807
1272577
SH
SOLE
823088
0
449489
MDU Resources Group
COM
552690109
21667
843402
SH
SOLE
723246
0
120156
Medifast
COM
58470H101
5499
24822
SH
SOLE
22853
0
1969
Medpace Holdings
COM
58506Q109
2060
34388
SH
SOLE
29908
0
4480
Medtronic plc
COM
G5960L103
4194
42636
SH
SOLE
5275
0
37361
Mellanox Tech
COM
M51363113
1708
23252
SH
SOLE
23252
0
0
Mercer Intl
COM
588056101
8480
504786
SH
SOLE
486963
0
17823
Merchants Bancorp
COM
58844R108
482
18948
SH
SOLE
18948
0
0
Merck & Co
COM
58933Y105
354713
5000185
SH
SOLE
2950739
0
2049446
Meridian Bioscience
COM
589584101
6242
418926
SH
SOLE
418926
0
0
Methanex
COM
59151K108
16282
205840
SH
SOLE
198141
0
7699
Mettler-Toledo Intl
COM
592688105
13839
22725
SH
SOLE
18926
0
3799
MGIC Inv Corp
COM
552848103
5049
379336
SH
SOLE
379336
0
0
Michael Kors
COM
G60754101
128504
1874323
SH
SOLE
1244869
0
629454
Micron Technology
COM
595112103
84842
1875790
SH
SOLE
1179920
0
695870
Microsoft Corp
COM
594918104
300858
2630568
SH
SOLE
1518265
0
1112303
MicroStrategy
COM
594972408
4456
31688
SH
SOLE
31688
0
0
Midstates Petroleum
COM
59804T407
3040
341166
SH
SOLE
341166
0
0
MidWestOne Financial
COM
598511103
1282
38486
SH
SOLE
38486
0
0
Miller Industries
COM
600551204
2643
98257
SH
SOLE
98257
0
0
Mobile TeleSystems -ADR
COM
607409109
923
108191
SH
SOLE
108191
0
0
Molina Healthcare
COM
60855R100
2180
14660
SH
SOLE
0
0
14660
MOMO Inc
COM
60879B107
337
7696
SH
SOLE
7696
0
0
Monotype Imaging
COM
61022P100
5503
272409
SH
SOLE
272409
0
0
Moog (A)
COM
615394202
39919
464334
SH
SOLE
318653
0
145681
Morgan Stanley
COM
617446448
16307
350166
SH
SOLE
242120
0
108046
Movado Group
COM
624580106
4732
112934
SH
SOLE
106553
0
6381
MSC Industrial Direct
COM
553530106
30001
340493
SH
SOLE
129178
0
211315
Murphy Oil Corp
COM
626717102
1054
31614
SH
SOLE
31614
0
0
Murphy USA
COM
626755102
5728
67029
SH
SOLE
63977
0
3052
Mylan
COM
N59465109
17023
465097
SH
SOLE
422059
0
43038
MYR Group
COM
55405W104
841
25781
SH
SOLE
25781
0
0
N.A. Construction Grp
COM
656811106
1326
135311
SH
SOLE
135311
0
0
National Bank Hldgs
COM
633707104
2475
65729
SH
SOLE
65729
0
0
Natl Grocers Vitamin
COM
63888U108
802
47466
SH
SOLE
47466
0
0
Navient Corp
COM
63938C108
58421
4333925
SH
SOLE
2757804
0
1576121
NCI Building Systems
COM
628852204
5726
377969
SH
SOLE
364726
0
13243
Nektar Therapeutics
COM
640268108
782
12826
SH
SOLE
2325
0
10501
NetEase -ADR
COM
64110W102
951
4165
SH
SOLE
4165
0
0
Netflix
COM
64110L106
4457
11913
SH
SOLE
0
0
11913
Neurocrine Biosciences
COM
64125C109
4964
40377
SH
SOLE
1813
0
38564
New Media Inv Group
COM
64704V106
6583
419541
SH
SOLE
419541
0
0
New Oriental Education & Tech
COM
647581107
559
7550
SH
SOLE
7550
0
0
New Relic
COM
64829B100
1683
17856
SH
SOLE
0
0
17856
Newfield Exploration
COM
651290108
997
34598
SH
SOLE
17612
0
16986
News Corp
COM
65249B109
117495
8907903
SH
SOLE
5255388
0
3652515
Nexpoint Residential
COM
65341D102
316
9510
SH
SOLE
9510
0
0
Norbord
COM
65548P403
12763
384782
SH
SOLE
331059
0
53723
Norfolk Southern
COM
655844108
864
4789
SH
SOLE
4789
0
0
Northrim Bancorp
COM
666762109
2399
57731
SH
SOLE
57731
0
0
Nu Skin Enterprises
COM
67018T105
122710
1488833
SH
SOLE
958964
0
529869
Nucor Corp
COM
670346105
2456
38713
SH
SOLE
31488
0
7225
Nutanix
COM
67059N108
751
17588
SH
SOLE
0
0
17588
NVIDIA
COM
67066G104
3363
11968
SH
SOLE
0
0
11968
NVR
COM
62944T105
14469
5856
SH
SOLE
3363
0
2493
Occidental Petroleum
COM
674599105
236522
2878452
SH
SOLE
1662824
0
1215628
OFG Bancorp
COM
67103X102
5448
337310
SH
SOLE
337310
0
0
OGE Energy
COM
670837103
8732
240421
SH
SOLE
235367
0
5054
Old Republic
COM
680223104
62837
2807750
SH
SOLE
1906790
0
900960
Old Second Bancorp
COM
680277100
1291
83547
SH
SOLE
83547
0
0
Olympic Steel
COM
68162K106
348
16658
SH
SOLE
16658
0
0
OneMain Holdings
COM
68268W103
11614
345544
SH
SOLE
219220
0
126324
ONEOK
COM
682680103
2281
33651
SH
SOLE
0
0
33651
Ophthotech Corporation
COM
683745103
2569
1088572
SH
SOLE
1088572
0
0
Oppenheimer Holdings
COM
683797104
5667
179344
SH
SOLE
170390
0
8954
Oracle
COM
68389X105
27030
524234
SH
SOLE
471527
0
52707
Orion Engineered Crbns
COM
L72967109
5457
170005
SH
SOLE
170005
0
0
Orthofix Medical
COM
68752M108
437
7564
SH
SOLE
7564
0
0
Overseas Shipholding
COM
69036R863
717
227705
SH
SOLE
227705
0
0
Paccar
COM
693718108
5169
75803
SH
SOLE
75803
0
0
Pacific Ethanol
COM
69423U305
842
443299
SH
SOLE
443299
0
0
Par Pacific Holdings
COM
69888T207
2115
103656
SH
SOLE
103656
0
0
Paramount Group
COM
69924R108
33375
2211739
SH
SOLE
1765400
0
446339
Park Hotels & Resorts
COM
700517105
100499
3062122
SH
SOLE
2079126
0
982996
Paychex Inc
COM
704326107
6183
83954
SH
SOLE
0
0
83954
PBF Energy
COM
69318G106
110018
2204331
SH
SOLE
1555280
0
649051
PC Connection
COM
69318J100
5673
145862
SH
SOLE
145862
0
0
PCM
COM
69323K100
684
34996
SH
SOLE
34996
0
0
Peabody Energy
COM
704551100
51464
1443991
SH
SOLE
1058521
0
385470
Pearson plc ADR
COM
705015105
869
75471
SH
SOLE
54852
0
20619
Pebblebrook Hotel Tr
COM
70509V100
7869
216356
SH
SOLE
216356
0
0
Penn Virginia Corp
COM
70788V102
5796
71962
SH
SOLE
68063
0
3899
PepsiCo
COM
713448108
263160
2353849
SH
SOLE
1423480
0
930369
Performance Food Grp
COM
71377A103
67344
2022336
SH
SOLE
1091725
0
930611
Perrigo Company
COM
G97822103
6718
94888
SH
SOLE
84797
0
10091
Petroleo Brasileiro Petrobras
COM
71654V101
973
93063
SH
SOLE
93063
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
1795
148686
SH
SOLE
148686
0
0
Pfizer
COM
717081103
489584
11109232
SH
SOLE
6354512
0
4754720
Phibro Animal Hlth
COM
71742Q106
6876
160269
SH
SOLE
160269
0
0
Philip Morris Intl
COM
718172109
271
3323
SH
SOLE
0
0
3323
Philippine LD ADR
COM
69344D408
883
34364
SH
SOLE
34364
0
0
Phillips 66
COM
718546104
253358
2247673
SH
SOLE
1353778
0
893895
Photronics
COM
719405102
6570
667008
SH
SOLE
640527
0
26481
Piedmont Office Rlty
COM
720190206
259
13702
SH
SOLE
13702
0
0
Pinnacle West
COM
723484101
18760
236926
SH
SOLE
186720
0
50206
Pioneer Natural Res
COM
723787107
8985
51584
SH
SOLE
0
0
51584
PNM Resources
COM
69349H107
4139
104925
SH
SOLE
104925
0
0
Points International
COM
730843208
3294
234609
SH
SOLE
234609
0
0
Popular
COM
733174700
142050
2771717
SH
SOLE
1821329
0
950388
Portland Genl Elec
COM
736508847
135013
2960160
SH
SOLE
1872038
0
1088122
Potbelly
COM
73754Y100
221
17939
SH
SOLE
17939
0
0
Premier
COM
74051N102
3572
78021
SH
SOLE
65765
0
12256
Primoris Services Corp
COM
74164F103
701
28225
SH
SOLE
28225
0
0
Progress Software Corp
COM
743312100
6141
174014
SH
SOLE
168488
0
5526
Progressive Corp
COM
743315103
22086
310901
SH
SOLE
246805
0
64096
ProPetro Holding Corp
COM
74347M108
3097
187798
SH
SOLE
187798
0
0
Prudential Financial
COM
744320102
265892
2624283
SH
SOLE
1536426
0
1087857
Psychemedics
COM
744375205
716
38065
SH
SOLE
38065
0
0
PTC
COM
69370C100
7174
67555
SH
SOLE
0
0
67555
Public Service Ent
COM
744573106
97652
1849818
SH
SOLE
1124274
0
725544
Pulte Homes
COM
745867101
138088
5574822
SH
SOLE
3305749
0
2269073
PVH Corp
COM
693656100
18914
130982
SH
SOLE
58491
0
72491
QEP Resources
COM
74733V100
8230
727039
SH
SOLE
666335
0
60704
QIAGEN NV
COM
N72482123
5831
153942
SH
SOLE
0
0
153942
Quanta Services
COM
74762E102
100257
3003496
SH
SOLE
1754600
0
1248896
Quest Diagnostics
COM
74834L100
38749
359087
SH
SOLE
289207
0
69880
Radian Group
COM
750236101
64547
3122747
SH
SOLE
2060007
0
1062740
Radiant Logistics
COM
75025X100
343
58032
SH
SOLE
58032
0
0
Ralph Lauren
COM
751212101
5086
36978
SH
SOLE
28795
0
8183
Raytheon
COM
755111507
379
1833
SH
SOLE
1833
0
0
Regal Beloit
COM
758750103
6775
82167
SH
SOLE
69881
0
12286
Regional Management
COM
75902K106
4515
156613
SH
SOLE
156613
0
0
Reinsurance Grp
COM
759351604
127104
879250
SH
SOLE
535550
0
343700
Reliance Steel & Alum
COM
759509102
84915
995603
SH
SOLE
548328
0
447275
Renewable Energy Grp
COM
75972A301
6937
240871
SH
SOLE
240871
0
0
Republic Bancorp
COM
760281204
1614
35006
SH
SOLE
35006
0
0
ResMed
COM
761152107
11035
95677
SH
SOLE
0
0
95677
Resolute Forest Prods
COM
76117W109
5733
442697
SH
SOLE
412958
0
29739
REX American Resources
COM
761624105
2574
34069
SH
SOLE
34069
0
0
RingCentral
COM
76680R206
1250
13432
SH
SOLE
0
0
13432
RLJ Lodging Trust
COM
74965L101
2444
110921
SH
SOLE
101504
0
9417
RMR Group
COM
74967R106
7772
83754
SH
SOLE
83754
0
0
Robert Half Intl
COM
770323103
129633
1841897
SH
SOLE
1125472
0
716425
Rogers Commun (B)
COM
775109200
10793
209947
SH
SOLE
147508
0
62439
Rosetta Stone
COM
777780107
211
10588
SH
SOLE
2340
0
8248
Ross Stores
COM
778296103
31080
313623
SH
SOLE
249063
0
64560
Royal Bank of Scotland ADR
COM
780097689
511
78291
SH
SOLE
56829
0
21462
RTI Biologics
COM
74975N105
2732
607158
SH
SOLE
576200
0
30958
Rubicon Project
COM
78112V102
517
143586
SH
SOLE
143586
0
0
Ryder System
COM
783549108
77953
1066828
SH
SOLE
611715
0
455113
Ryman Hospitality Ppty
COM
78377T107
8899
103269
SH
SOLE
90750
0
12519
S&P Global
COM
78409V104
189196
968299
SH
SOLE
546214
0
422085
Santander Consumer
COM
80283M101
18049
900663
SH
SOLE
630110
0
270553
Scholastic Corp
COM
807066105
7056
151127
SH
SOLE
151127
0
0
SeaChange International
COM
811699107
444
247894
SH
SOLE
247894
0
0
Seadrill Partners
COM
Y7545W109
371
100907
SH
SOLE
100907
0
0
Seagate Technology
COM
G7945M107
28337
598451
SH
SOLE
374157
0
224294
Senior Housing Pptys
COM
81721M109
260
14834
SH
SOLE
0
0
14834
ServiceMaster Global
COM
81761R109
4129
66566
SH
SOLE
0
0
66566
Shoe Carnival
COM
824889109
3693
95910
SH
SOLE
95910
0
0
Shutterstock
COM
825690100
481
8809
SH
SOLE
8809
0
0
Sierra Bancorp
COM
82620P102
4394
152036
SH
SOLE
143559
0
8477
SilverBow Resources
COM
82836G102
1805
67662
SH
SOLE
67662
0
0
Simon Property Grp
COM
828806109
834
4721
SH
SOLE
4721
0
0
SINA Corp
COM
G81477104
239
3441
SH
SOLE
3441
0
0
SINOPEC Shanghai -ADR
COM
82935M109
9534
157972
SH
SOLE
157972
0
0
SkyWest
COM
830879102
3109
52778
SH
SOLE
52778
0
0
SMART Global Holdings
COM
G8232Y101
4868
169384
SH
SOLE
161724
0
7660
Southern Natl Banc VA
COM
843395104
616
38006
SH
SOLE
38006
0
0
Southwest Gas Holdings
COM
844895102
63700
806023
SH
SOLE
475145
0
330878
Southwestern Energy
COM
845467109
13175
2578342
SH
SOLE
2156946
0
421396
Speedway Motorsports
COM
847788106
1224
68576
SH
SOLE
54897
0
13679
Spirit AeroSystems
COM
848574109
23115
252153
SH
SOLE
149467
0
102686
Spirit Realty Capital
COM
84860W102
15190
1884587
SH
SOLE
616396
0
1268191
Spok Holdings
COM
84863T106
2772
179991
SH
SOLE
179991
0
0
Sprouts Farmers Market
COM
85208M102
8806
321267
SH
SOLE
163684
0
157583
SRC Energy
COM
78470V108
530
59650
SH
SOLE
59650
0
0
Steel Dynamics
COM
858119100
169980
3761443
SH
SOLE
2060996
0
1700447
STMicroelectronics
COM
861012102
815
44439
SH
SOLE
32606
0
11833
Stock Yards Bancorp
COM
861025104
1320
36356
SH
SOLE
36356
0
0
STORE Capital
COM
862121100
1945
69991
SH
SOLE
0
0
69991
Sun Communities
COM
866674104
3081
30344
SH
SOLE
24621
0
5723
Sun Life Financial
COM
866796105
1603
40314
SH
SOLE
40314
0
0
Suncor Energy
COM
867224107
7883
203747
SH
SOLE
180966
0
22781
Supernus Pharmaceutical
COM
868459108
365
7251
SH
SOLE
1171
0
6080
SVB Financial Group
COM
78486Q101
5468
17591
SH
SOLE
8770
0
8821
Synchrony Financial
COM
87165B103
12611
405763
SH
SOLE
297736
0
108027
Synopsys
COM
871607107
43239
438487
SH
SOLE
381857
0
56630
Synovus Financial
COM
87161C501
75141
1640994
SH
SOLE
780565
0
860429
Sysco Corp
COM
871829107
30980
422936
SH
SOLE
252920
0
170016
Tailored Brands
COM
87403A107
1815
72055
SH
SOLE
72055
0
0
Take-Two
COM
874054109
11361
82333
SH
SOLE
33165
0
49168
Tal Education -ADR
COM
874080104
483
18797
SH
SOLE
18797
0
0
Tapestry
COM
876030107
15087
300117
SH
SOLE
145483
0
154634
Target Corp
COM
87612E106
6482
73482
SH
SOLE
73482
0
0
Taro Pharmaceutical
COM
M8737E108
17247
175453
SH
SOLE
165259
0
10194
Taseko Mines Ltd
COM
876511106
596
745378
SH
SOLE
745378
0
0
TCF Financial
COM
872275102
32971
1384747
SH
SOLE
837562
0
547185
TE Connectivity Ltd
COM
H84989104
53234
605413
SH
SOLE
489706
0
115707
Tech Data
COM
878237106
637
8905
SH
SOLE
8905
0
0
Teck Resources Ltd
COM
878742204
10547
437620
SH
SOLE
377828
0
59792
Teledyne Technologies
COM
879360105
4273
17324
SH
SOLE
0
0
17324
Telefonica Brasil -ADR
COM
87936R106
224
23010
SH
SOLE
23010
0
0
Telephone & Data Sys
COM
879433829
94669
3111052
SH
SOLE
1979405
0
1131647
TELUS
COM
87971M103
14571
395515
SH
SOLE
355548
0
39967
Tenneco
COM
880349105
52143
1237364
SH
SOLE
705167
0
532197
Ternium SA -ADR
COM
880890108
285
9409
SH
SOLE
6555
0
2854
Teva Pharm Inds -ADR
COM
881624209
2816
130712
SH
SOLE
104493
0
26219
Textron
COM
883203101
24742
346181
SH
SOLE
190204
0
155977
The Bancorp
COM
05969A105
2239
233496
SH
SOLE
233496
0
0
Thermo Fisher Sci
COM
883556102
7722
31636
SH
SOLE
0
0
31636
Thermon Group
COM
88362T103
5582
216534
SH
SOLE
213860
0
2674
THL Credit
COM
872438106
3417
423410
SH
SOLE
411513
0
11897
TIER REIT
COM
88650V208
2177
90343
SH
SOLE
90343
0
0
Tilly's
COM
886885102
2926
154397
SH
SOLE
154397
0
0
TIM Participacoes -ADR
COM
88706P205
10003
690328
SH
SOLE
690328
0
0
Timken Co
COM
887389104
3120
62588
SH
SOLE
62588
0
0
TJX Companies
COM
872540109
37031
330579
SH
SOLE
257391
0
73188
Tower Intl
COM
891826109
6709
221796
SH
SOLE
211861
0
9935
TransAlta Corp
COM
89346D107
110
19457
SH
SOLE
19457
0
0
TransGlobe Energy
COM
893662106
4107
1229536
SH
SOLE
1160903
0
68633
TransUnion
COM
89400J107
2467
33526
SH
SOLE
0
0
33526
Travelzoo
COM
89421Q205
1730
146020
SH
SOLE
146020
0
0
TriCo Bancshares
COM
896095106
4670
120911
SH
SOLE
120911
0
0
Trinseo
COM
L9340P101
88764
1133639
SH
SOLE
801247
0
332392
TrueBlue
COM
89785X101
4944
189778
SH
SOLE
184763
0
5015
TrustCo Bank Corp/NY
COM
898349105
4878
573850
SH
SOLE
573850
0
0
Twilio
COM
90138F102
4256
49328
SH
SOLE
0
0
49328
Tyson Foods
COM
902494103
27642
464340
SH
SOLE
293124
0
171216
U.S. Cellular
COM
911684108
1941
43340
SH
SOLE
43340
0
0
UGI Corp
COM
902681105
150747
2717137
SH
SOLE
1775811
0
941326
UniFirst Corp
COM
904708104
1421
8183
SH
SOLE
0
0
8183
United Continental
COM
910047109
57941
650589
SH
SOLE
360595
0
289994
United Finl Bancorp
COM
910304104
308
18310
SH
SOLE
18310
0
0
United Rentals
COM
911363109
93273
570129
SH
SOLE
320119
0
250010
United States Steel
COM
912909108
3585
117608
SH
SOLE
117608
0
0
United Therapeutics
COM
91307C102
8267
64644
SH
SOLE
48265
0
16379
UnitedHealth Group
COM
91324P102
33526
126020
SH
SOLE
47346
0
78674
Unitil
COM
913259107
6446
126648
SH
SOLE
123211
0
3437
Univ Forest Products
COM
913543104
8993
254537
SH
SOLE
254537
0
0
Unum Group
COM
91529Y106
23737
607554
SH
SOLE
439858
0
167696
Urban Outfitters
COM
917047102
63923
1562904
SH
SOLE
878948
0
683956
US Foods
COM
912008109
67679
2195939
SH
SOLE
1135729
0
1060210
USA Truck
COM
902925106
3040
150283
SH
SOLE
150283
0
0
USANA Health Sciences
COM
90328M107
47390
393117
SH
SOLE
245143
0
147974
Vail Resorts
COM
91879Q109
751
2735
SH
SOLE
0
0
2735
Vale S.A. -ADR
COM
91912E105
2532
170641
SH
SOLE
170641
0
0
Valero Energy
COM
91913Y100
261107
2295448
SH
SOLE
1349749
0
945699
Vectrus
COM
92242T101
4287
137434
SH
SOLE
129576
0
7858
Vera Bradley
COM
92335C106
260
17009
SH
SOLE
17009
0
0
VEREIT (A)
COM
92339V100
324
44600
SH
SOLE
0
0
44600
Verisign
COM
92343E102
219165
1368755
SH
SOLE
814310
0
554445
Veritiv
COM
923454102
1513
41575
SH
SOLE
41575
0
0
Verizon Communications
COM
92343V104
474623
8889729
SH
SOLE
5149979
0
3739750
Verso (A)
COM
92531L207
10406
309073
SH
SOLE
292554
0
16519
VF Corp
COM
918204108
6633
70979
SH
SOLE
30461
0
40518
Viacom (B)
COM
92553P201
63300
1875003
SH
SOLE
1015236
0
859767
Vishay Intertech
COM
928298108
76507
3759569
SH
SOLE
2379625
0
1379944
Vitamin Shoppe
COM
92849E101
3850
385010
SH
SOLE
362287
0
22723
Voya Financial
COM
929089100
57758
1162836
SH
SOLE
686321
0
476515
W.W. Grainger
COM
384802104
9958
27862
SH
SOLE
15718
0
12144
Waddell & Reed (A)
COM
930059100
396
18706
SH
SOLE
18706
0
0
Walmart
COM
931142103
73685
784629
SH
SOLE
489377
0
295252
Walt Disney Company
COM
254687106
38370
328121
SH
SOLE
310058
0
18063
Warrior Met Coal
COM
93627C101
7087
262103
SH
SOLE
252987
0
9116
Waters Corp
COM
941848103
1471
7557
SH
SOLE
1108
0
6449
Weibo
COM
948596101
212
2893
SH
SOLE
2893
0
0
WellCare Hlth Plans
COM
94946T106
125245
390793
SH
SOLE
245552
0
145241
Werner Enterprises
COM
950755108
6204
175509
SH
SOLE
60477
0
115032
WESCO Intl
COM
95082P105
12002
195313
SH
SOLE
144039
0
51274
WestRock
COM
96145D105
5661
105930
SH
SOLE
30765
0
75165
WEX
COM
96208T104
3791
18882
SH
SOLE
0
0
18882
Willis Towers Watson
COM
G96629103
9259
65692
SH
SOLE
0
0
65692
Wintrust Finl Corp
COM
97650W108
5895
69401
SH
SOLE
52721
0
16680
WPX Energy
COM
98212B103
5348
265822
SH
SOLE
0
0
265822
Xenia Hotels & Resorts
COM
984017103
13820
583135
SH
SOLE
572121
0
11014
Xinyuan Real Estate -ADR
COM
98417P105
4212
933955
SH
SOLE
904622
0
29333
Yum China
COM
98850P109
702
20002
SH
SOLE
20002
0
0
ZAGG
COM
98884U108
2953
200200
SH
SOLE
200200
0
0
Zayo Group
COM
98919V105
1555
44773
SH
SOLE
0
0
44773
Zendesk
COM
98936J101
1629
22940
SH
SOLE
0
0
22940
Zix
COM
98974P100
4450
801725
SH
SOLE
801725
0
0
Zoetis
COM
98978V103
133150
1454235
SH
SOLE
924906
0
529329