0001013536-19-000007.txt : 20190510
0001013536-19-000007.hdr.sgml : 20190510
20190510144026
ACCESSION NUMBER: 0001013536-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 19814328
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/A
1
primary_doc.xml
13F-HR/A
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false
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0001013536
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12-31-2018
12-31-2018
true
1
RESTATEMENT
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
Y
To add Russell Investments Group, Ltd. as "Other Manager Reporting for this Manager."
Joseph Dietrick
Chief Compliance Officer
2155467500
Joseph Dietrick
Philadelphia
PA
05-10-2019
1
628
17822918
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
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237194105
10105
101191
SH
SOLE
64224
0
36967
Darling Intl
COM
237266101
3875
201420
SH
SOLE
155904
0
45516
DaVita
COM
23918K108
1643
31920
SH
SOLE
28369
0
3551
Deckers Outdoor Corp
COM
243537107
108196
845612
SH
SOLE
563638
0
281974
Delta Air Lines
COM
247361702
197876
3965451
SH
SOLE
2356509
0
1608942
Deutsche X-trackers Harvest CS
COM
233051879
2975
135641
SH
SOLE
135641
0
0
Dexcom
COM
252131107
3203
26737
SH
SOLE
0
0
26737
DHI Group
COM
23331S100
1299
854329
SH
SOLE
823500
0
30829
Dick's Sporting Goods
COM
253393102
3716
119106
SH
SOLE
84358
0
34748
Discover Finl Svcs
COM
254709108
27998
474698
SH
SOLE
219572
0
255126
Dollar General
COM
256677105
32101
297009
SH
SOLE
157082
0
139927
Domtar Corp
COM
257559203
64956
1849006
SH
SOLE
1158325
0
690681
Dunkin' Brands Group
COM
265504100
4783
74602
SH
SOLE
0
0
74602
Eagle Pharmaceuticals
COM
269796108
4123
102333
SH
SOLE
97554
0
4779
eBay
COM
278642103
104026
3705960
SH
SOLE
2279917
0
1426043
EchoStar Holding (A)
COM
278768106
1215
33090
SH
SOLE
33090
0
0
Electronic Arts
COM
285512109
8653
109658
SH
SOLE
57788
0
51870
EMCOR Group
COM
29084Q100
78982
1323200
SH
SOLE
742167
0
581033
Emerson Electric
COM
291011104
6224
104168
SH
SOLE
104168
0
0
Encompass Health
COM
29261A100
3839
62217
SH
SOLE
0
0
62217
Encore Wire
COM
292562105
955
19039
SH
SOLE
19039
0
0
Endo Intl plc
COM
G30401106
8689
1190212
SH
SOLE
1026270
0
163942
Enersis -Spon ADR
COM
29274F104
234
26200
SH
SOLE
26200
0
0
EnerSys
COM
29275Y102
35486
457241
SH
SOLE
258194
0
199047
Enova International
COM
29357K103
4868
250165
SH
SOLE
239689
0
10476
Entergy Corp
COM
29364G103
16283
189178
SH
SOLE
166927
0
22251
Entravision Comm
COM
29382R107
254
87217
SH
SOLE
26975
0
60242
Equity LifeStyle Prp
COM
29472R108
2787
28691
SH
SOLE
0
0
28691
Equity Resident'l Prp
COM
29476L107
246
3720
SH
SOLE
3720
0
0
Erie Indemnity (A)
COM
29530P102
1510
11325
SH
SOLE
11325
0
0
Essent Group
COM
G3198U102
1254
36689
SH
SOLE
36689
0
0
Exelixis
COM
30161Q104
2846
144706
SH
SOLE
105739
0
38967
Exelon Corp
COM
30161N101
247003
5476782
SH
SOLE
3228291
0
2248491
Exterran
COM
30227H106
5066
286237
SH
SOLE
277005
0
9232
ExxonMobil
COM
30231G102
62225
912527
SH
SOLE
585825
0
326702
F5 Networks
COM
315616102
37686
232587
SH
SOLE
177942
0
54645
Facebook
COM
30303M102
10419
79482
SH
SOLE
78410
0
1072
FedEx Corp
COM
31428X106
22113
137066
SH
SOLE
103987
0
33079
FICO
COM
303250104
6340
33903
SH
SOLE
31997
0
1906
Financial Institutions
COM
317585404
5436
211505
SH
SOLE
204195
0
7310
Finjan Holdings
COM
31788H303
767
305644
SH
SOLE
305644
0
0
First Citizens Bancsh
COM
31946M103
6080
16126
SH
SOLE
15458
0
668
First Financial
COM
320218100
621
15461
SH
SOLE
15461
0
0
FirstService Corp
COM
33767E103
7255
105943
SH
SOLE
105943
0
0
Flagstar Bancorp
COM
337930705
1620
61361
SH
SOLE
61361
0
0
Foot Locker
COM
344849104
66681
1253404
SH
SOLE
802013
0
451391
Ford Motor Co
COM
345370860
322
42127
SH
SOLE
0
0
42127
Fortinet
COM
34959E109
9942
141157
SH
SOLE
86051
0
55106
Fortuna Silver Mines
COM
349915108
5213
1432233
SH
SOLE
1389734
0
42499
Freeport-McMoRan
COM
35671D857
2281
221266
SH
SOLE
174674
0
46592
FutureFuel
COM
36116M106
731
46104
SH
SOLE
46104
0
0
Gaming & Leisure Pptys
COM
36467J108
405
12531
SH
SOLE
0
0
12531
Genesco
COM
371532102
3867
87281
SH
SOLE
87281
0
0
Genesee & Wyoming (A)
COM
371559105
2123
28688
SH
SOLE
0
0
28688
Genpact Ltd
COM
G3922B107
5960
220818
SH
SOLE
0
0
220818
Gentex Corp
COM
371901109
5361
265248
SH
SOLE
202561
0
62687
GeoPark Ltd
COM
G38327105
2740
198249
SH
SOLE
184451
0
13798
Gerdau S.A.
COM
373737105
187
49785
SH
SOLE
49785
0
0
Gilead Sciences
COM
375558103
18461
295142
SH
SOLE
273365
0
21777
Gladstone Commercial
COM
376536108
4767
266016
SH
SOLE
257559
0
8457
Global Medical REIT
COM
37954A204
4338
487958
SH
SOLE
461284
0
26674
Goodyear Tire
COM
382550101
11302
553753
SH
SOLE
350506
0
203247
Graham Holdings
COM
384637104
12315
19225
SH
SOLE
16076
0
3149
Gran Tierra Energy
COM
38500T101
3471
1599351
SH
SOLE
1599351
0
0
Grand Canyon Edu
COM
38526M106
43515
452623
SH
SOLE
243901
0
208722
Greenhill & Co
COM
395259104
3776
154751
SH
SOLE
145416
0
9335
Haemonetics
COM
405024100
1386
13853
SH
SOLE
0
0
13853
Hallador Energy
COM
40609P105
1014
199970
SH
SOLE
199970
0
0
Hanover Insurance Grp
COM
410867105
78208
669759
SH
SOLE
425952
0
243807
Hartford Financial
COM
416515104
147958
3328641
SH
SOLE
1829823
0
1498818
Hawaiian Electric Inds
COM
419870100
1191
32529
SH
SOLE
32529
0
0
HCA Healthcare
COM
40412C101
28387
228100
SH
SOLE
143277
0
84823
HD Supply Holdings
COM
40416M105
162910
4341964
SH
SOLE
2612640
0
1729324
Health Ins Innovation
COM
42225K106
2366
88527
SH
SOLE
88527
0
0
HealthStream
COM
42222N103
1911
79142
SH
SOLE
69545
0
9597
Heidrick & Struggles
COM
422819102
4906
157308
SH
SOLE
150594
0
6714
Herbalife Ltd
COM
G4412G101
64041
1086368
SH
SOLE
710401
0
375967
HERC Holdings
COM
42704L104
2438
93813
SH
SOLE
93813
0
0
Hersha Hospitality
COM
427825500
4461
254316
SH
SOLE
254316
0
0
Hershey Company
COM
427866108
22479
209729
SH
SOLE
107187
0
102542
Hewlett-Packard Ent
COM
42824C109
31693
2399136
SH
SOLE
1344797
0
1054339
Hexcel Corp
COM
428291108
4784
83438
SH
SOLE
28953
0
54485
Hexindai ADR
COM
428295109
1196
478526
SH
SOLE
439518
0
39008
Hillenbrand
COM
431571108
23030
607180
SH
SOLE
339565
0
267615
HMH
COM
44157R109
802
90558
SH
SOLE
90558
0
0
HMS Holdings Corp
COM
40425J101
330
11724
SH
SOLE
0
0
11724
HollyFrontier Corp
COM
436106108
83947
1642154
SH
SOLE
1115000
0
527154
Home Depot
COM
437076102
19564
113862
SH
SOLE
52575
0
61287
HomeTrust Bancshares
COM
437872104
1838
70191
SH
SOLE
70191
0
0
Honeywell Intl
COM
438516106
8674
65651
SH
SOLE
63874
0
1777
Horizon Pharma
COM
G4617B105
17858
913924
SH
SOLE
763343
0
150581
Hospitality Properties Tr
COM
44106M102
23591
987887
SH
SOLE
637766
0
350121
Host Hotels & Resorts
COM
44107P104
16934
1015826
SH
SOLE
661533
0
354293
HP
COM
40434L105
223040
10901269
SH
SOLE
6313160
0
4588109
Huaneng Power -ADR
COM
443304100
1533
61303
SH
SOLE
61303
0
0
HUB Group Inc (A)
COM
443320106
332
8965
SH
SOLE
8965
0
0
Humana
COM
444859102
193135
674164
SH
SOLE
405613
0
268551
Huntington Ingalls Inds
COM
446413106
15317
80485
SH
SOLE
49021
0
31464
Huntsman Corp
COM
447011107
439
22745
SH
SOLE
22745
0
0
IAC/InterActiveCorp
COM
44919P508
22994
125623
SH
SOLE
59169
0
66454
IBC Bank
COM
459044103
976
28371
SH
SOLE
1593
0
26778
IBERIABANK Corp
COM
450828108
13625
211964
SH
SOLE
145475
0
66489
ICF International
COM
44925C103
2195
33886
SH
SOLE
33886
0
0
ICON
COM
G4705A100
45383
351232
SH
SOLE
233774
0
117458
Idex
COM
45167R104
8474
67114
SH
SOLE
0
0
67114
IDEXX Labs
COM
45168D104
35596
191356
SH
SOLE
98566
0
92790
Illumina
COM
452327109
10758
35870
SH
SOLE
11958
0
23912
Imperial Oil Ltd
COM
453038408
229
9036
SH
SOLE
9036
0
0
Independent Bank
COM
453838609
3358
159748
SH
SOLE
159748
0
0
Ingles Markets (A)
COM
457030104
4246
156006
SH
SOLE
148508
0
7498
Ingredion
COM
457187102
80327
878846
SH
SOLE
530338
0
348508
Innophos Holdings
COM
45774N108
211
8611
SH
SOLE
8611
0
0
Innoviva
COM
45781M101
6861
393202
SH
SOLE
393202
0
0
Insight Enterprises
COM
45765U103
6880
168838
SH
SOLE
166068
0
2770
Insperity
COM
45778Q107
1950
20882
SH
SOLE
0
0
20882
Intel Corp
COM
458140100
109465
2332523
SH
SOLE
1518749
0
813774
Intercontinental Exch
COM
45866F104
11646
154594
SH
SOLE
0
0
154594
inTEST
COM
461147100
2013
328454
SH
SOLE
301682
0
26772
Intl Bus Machines
COM
459200101
409
3601
SH
SOLE
0
0
3601
INTL FCStone
COM
46116V105
5636
154069
SH
SOLE
148428
0
5641
Intl Paper Co
COM
460146103
601
14881
SH
SOLE
14881
0
0
Intuit
COM
461202103
218894
1111985
SH
SOLE
634209
0
477776
iShares MSCI India ETF
COM
46429B598
15864
475827
SH
SOLE
475827
0
0
iShares Russell 1000 Val
COM
464287598
9145
82348
SH
SOLE
82348
0
0
Israel Chemicals Ltd
COM
M5920A109
176
31121
SH
SOLE
0
0
31121
Itau Unibanco -ADR
COM
465562106
2011
220001
SH
SOLE
220001
0
0
J&J Snack Foods
COM
466032109
837
5790
SH
SOLE
5790
0
0
J. Alexander's Hldgs
COM
46609J106
139
16946
SH
SOLE
16946
0
0
j2 Global
COM
48123V102
53251
767533
SH
SOLE
544918
0
222615
Jabil
COM
466313103
103196
4162822
SH
SOLE
2824070
0
1338752
Jacobs Engineering
COM
469814107
16401
280548
SH
SOLE
155929
0
124619
Jazz Pharmaceuticals
COM
G50871105
21661
174743
SH
SOLE
156008
0
18735
JD.com -ADR
COM
47215P106
682
32585
SH
SOLE
32585
0
0
Jefferies Finl Grp
COM
47233W109
3552
204620
SH
SOLE
129586
0
75034
JetBlue Airways
COM
477143101
48330
3009371
SH
SOLE
1717363
0
1292008
John Wiley & Sons
COM
968223206
39171
833951
SH
SOLE
470166
0
363785
Johnson & Johnson
COM
478160104
346990
2688803
SH
SOLE
1604789
0
1084014
Johnson Outdoors (A)
COM
479167108
943
16051
SH
SOLE
16051
0
0
Jones Lang LaSalle
COM
48020Q107
104719
827163
SH
SOLE
504795
0
322368
JPMorgan Chase
COM
46625H100
113849
1166250
SH
SOLE
703617
0
462633
Juniper Networks
COM
48203R104
34217
1271538
SH
SOLE
754001
0
517537
K12
COM
48273U102
5786
233406
SH
SOLE
223364
0
10042
Kenon Holdings
COM
Y46717107
240
16252
SH
SOLE
16252
0
0
Keysight Technologies
COM
49338L103
9766
157319
SH
SOLE
107794
0
49525
Kimball Electronics
COM
49428J109
3842
248014
SH
SOLE
248014
0
0
Kimball Intl
COM
494274103
4382
308783
SH
SOLE
297228
0
11555
Kinder Morgan
COM
49456B101
162
10515
SH
SOLE
0
0
10515
Kohl's Corp
COM
500255104
20393
307398
SH
SOLE
189276
0
118122
Korn Ferry
COM
500643200
3510
88779
SH
SOLE
88779
0
0
Kroger Co
COM
501044101
80875
2940918
SH
SOLE
1748871
0
1192047
KT Corporation
COM
48268K101
7827
550455
SH
SOLE
550455
0
0
Kulicke & Soffa Inds
COM
501242101
2329
114907
SH
SOLE
114907
0
0
L3 Technologies
COM
502413107
11653
67102
SH
SOLE
38595
0
28507
Lab Corp of Amer
COM
50540R409
18006
142494
SH
SOLE
118629
0
23865
Lamar Advertising
COM
512816109
1518
21939
SH
SOLE
1545
0
20394
Lamb Weston Holdings
COM
513272104
100047
1360077
SH
SOLE
773197
0
586880
Lannett
COM
516012101
680
137083
SH
SOLE
137083
0
0
Lauder (Estee) Cos
COM
518439104
124681
958346
SH
SOLE
531154
0
427192
Lazard Ltd
COM
G54050102
66866
1811587
SH
SOLE
1022459
0
789128
Liberty Property Trust
COM
531172104
17321
413577
SH
SOLE
367104
0
46473
Liberty TripAdvisor
COM
531465102
5012
315442
SH
SOLE
295786
0
19656
LifeVantage
COM
53222K205
3008
228028
SH
SOLE
214307
0
13721
Ligand Pharm
COM
53220K504
35411
260952
SH
SOLE
154505
0
106447
Lilly (Eli) & Co
COM
532457108
138192
1194197
SH
SOLE
777827
0
416370
Lincoln Natl
COM
534187109
106903
2083470
SH
SOLE
1163776
0
919694
Loews Corp
COM
540424108
204
4487
SH
SOLE
0
0
4487
Logitech Intl SA
COM
H50430232
241
7710
SH
SOLE
5679
0
2031
LPL Financial Hldgs
COM
50212V100
8561
140158
SH
SOLE
86675
0
53483
LSI Industries
COM
50216C108
1792
565156
SH
SOLE
565156
0
0
lululemon athletica
COM
550021109
70569
580289
SH
SOLE
311393
0
268896
Luxfer Holdings PLC
COM
G5698W116
1063
60273
SH
SOLE
60273
0
0
LyondellBasell Inds
COM
N53745100
144428
1736750
SH
SOLE
1066461
0
670289
Macy's
COM
55616P104
1513
50798
SH
SOLE
45439
0
5359
Madison Square Garden
COM
55825T103
14033
52420
SH
SOLE
31356
0
21064
Magna International
COM
559222401
18587
408948
SH
SOLE
268326
0
140622
Mallinckrodt
COM
G5785G107
2857
180829
SH
SOLE
180829
0
0
Manhattan Associates
COM
562750109
16541
390391
SH
SOLE
248206
0
142185
Marathon Oil
COM
565849106
4795
334356
SH
SOLE
55046
0
279310
Marathon Petroleum
COM
56585A102
177321
3004934
SH
SOLE
1798059
0
1206875
Marcus Corp
COM
566330106
5191
131408
SH
SOLE
125103
0
6305
Masco Corp
COM
574599106
101497
3471164
SH
SOLE
1903870
0
1567294
Masimo Corp
COM
574795100
2349
21878
SH
SOLE
1382
0
20496
MasterCard
COM
57636Q104
47518
251883
SH
SOLE
205746
0
46137
MasterCraft Boat
COM
57637H103
1762
94201
SH
SOLE
88450
0
5751
McKesson Corp
COM
58155Q103
143069
1295095
SH
SOLE
813419
0
481676
MDU Resources Group
COM
552690109
15720
659388
SH
SOLE
619077
0
40311
Medifast
COM
58470H101
821
6564
SH
SOLE
5109
0
1455
Medtronic plc
COM
G5960L103
5160
56732
SH
SOLE
15497
0
41235
Mercer Intl
COM
588056101
4249
407014
SH
SOLE
389191
0
17823
Merchants Bancorp
COM
58844R108
378
18948
SH
SOLE
18948
0
0
Merck & Co
COM
58933Y105
355039
4646496
SH
SOLE
2686538
0
1959958
Methanex
COM
59151K108
38261
794282
SH
SOLE
579239
0
215043
MetLife
COM
59156R108
300
7317
SH
SOLE
7317
0
0
Mettler-Toledo Intl
COM
592688105
21769
38489
SH
SOLE
27890
0
10599
MGIC Inv Corp
COM
552848103
28528
2727358
SH
SOLE
1740840
0
986518
Micron Technology
COM
595112103
50576
1593946
SH
SOLE
1007107
0
586839
Microsoft Corp
COM
594918104
269019
2648607
SH
SOLE
1510621
0
1137986
MicroStrategy
COM
594972408
8369
65514
SH
SOLE
63609
0
1905
MidWestOne Financial
COM
598511103
2134
85959
SH
SOLE
85959
0
0
Miller (Herman) Inc
COM
600544100
6699
221455
SH
SOLE
221455
0
0
Miller Industries
COM
600551204
3087
114325
SH
SOLE
114325
0
0
Minerva Neurosciences
COM
603380106
1036
153661
SH
SOLE
153661
0
0
MiX Telematics Limited ADR
COM
60688N102
1266
80917
SH
SOLE
71184
0
9733
Mobile TeleSystems -ADR
COM
607409109
161
22937
SH
SOLE
22937
0
0
Moelis & Company
COM
60786M105
5915
172058
SH
SOLE
168829
0
3229
Molina Healthcare
COM
60855R100
2254
19397
SH
SOLE
10167
0
9230
MOMO Inc
COM
60879B107
984
41426
SH
SOLE
41426
0
0
Monster Beverage
COM
61174X109
9472
192449
SH
SOLE
166263
0
26186
Moog (A)
COM
615394202
49869
643638
SH
SOLE
426118
0
217520
Morgan Stanley
COM
617446448
6673
168309
SH
SOLE
161520
0
6789
MSC Industrial Direct
COM
553530106
25387
330041
SH
SOLE
133626
0
196415
MSG Networks
COM
553573106
3656
155183
SH
SOLE
145874
0
9309
Murphy Oil Corp
COM
626717102
2210
94484
SH
SOLE
0
0
94484
Murphy USA
COM
626755102
8686
113341
SH
SOLE
108775
0
4566
Mylan
COM
N59465109
13777
502799
SH
SOLE
459761
0
43038
MYR Group
COM
55405W104
2123
75362
SH
SOLE
75362
0
0
N.A. Construction Grp
COM
656811106
1594
179148
SH
SOLE
179148
0
0
National Bank Hldgs
COM
633707104
4096
132696
SH
SOLE
132696
0
0
National Presto Inds
COM
637215104
202
1727
SH
SOLE
1727
0
0
Natural Health Trends
COM
63888P406
1181
63868
SH
SOLE
63868
0
0
Navient Corp
COM
63938C108
37213
4223985
SH
SOLE
2609901
0
1614084
Neogen
COM
640491106
721
12643
SH
SOLE
0
0
12643
NetApp
COM
64110D104
3586
60089
SH
SOLE
17800
0
42289
NetEase -ADR
COM
64110W102
821
3489
SH
SOLE
3489
0
0
Netflix
COM
64110L106
7032
26274
SH
SOLE
0
0
26274
Neurocrine Biosciences
COM
64125C109
958
13421
SH
SOLE
1813
0
11608
New Media Inv Group
COM
64704V106
4838
418162
SH
SOLE
418162
0
0
New Oriental Education & Tech
COM
647581107
340
6211
SH
SOLE
6211
0
0
News Corp
COM
65249B109
29942
2638022
SH
SOLE
1422982
0
1215040
Nexstar Broadcasting
COM
65336K103
5522
70216
SH
SOLE
47164
0
23052
NextEra Energy
COM
65339F101
3877
22307
SH
SOLE
18867
0
3440
Nike Inc (B)
COM
654106103
14975
201985
SH
SOLE
147583
0
54402
Norbord
COM
65548P403
744
27995
SH
SOLE
24186
0
3809
Northrim Bancorp
COM
666762109
1911
58131
SH
SOLE
58131
0
0
NorthWestern
COM
668074305
3038
51116
SH
SOLE
51116
0
0
Norwegian Cruise Line
COM
G66721104
4051
95564
SH
SOLE
62953
0
32611
NRG Energy
COM
629377508
52836
1334248
SH
SOLE
912757
0
421491
Nu Skin Enterprises
COM
67018T105
89914
1466071
SH
SOLE
927049
0
539022
Nuance Comm
COM
67020Y100
1477
111676
SH
SOLE
0
0
111676
Nucor Corp
COM
670346105
1069
20641
SH
SOLE
20641
0
0
O'Reilly Automotive
COM
67103H107
8649
25119
SH
SOLE
1970
0
23149
Occidental Petroleum
COM
674599105
162652
2649914
SH
SOLE
1596482
0
1053432
Office Depot
COM
676220106
721
279294
SH
SOLE
220763
0
58531
OFG Bancorp
COM
67103X102
5885
357522
SH
SOLE
357522
0
0
OGE Energy
COM
670837103
1202
30674
SH
SOLE
23754
0
6920
Old Republic
COM
680223104
59870
2910547
SH
SOLE
1984267
0
926280
Old Second Bancorp
COM
680277100
1086
83547
SH
SOLE
83547
0
0
Olympic Steel
COM
68162K106
1113
77976
SH
SOLE
77976
0
0
Omnova Solutions
COM
682129101
440
60001
SH
SOLE
60001
0
0
ONEOK
COM
682680103
8745
162098
SH
SOLE
8343
0
153755
Oppenheimer Holdings
COM
683797104
4356
170494
SH
SOLE
170494
0
0
Oracle
COM
68389X105
18407
407679
SH
SOLE
374717
0
32962
Orion Engineered Crbns
COM
L72967109
2523
99800
SH
SOLE
99800
0
0
Overseas Shipholding
COM
69036R863
2306
1388955
SH
SOLE
1338451
0
50504
Paccar
COM
693718108
5687
99532
SH
SOLE
95895
0
3637
Packaging Crp America
COM
695156109
21058
252318
SH
SOLE
172511
0
79807
Par Pacific Holdings
COM
69888T207
2797
197230
SH
SOLE
197230
0
0
Paramount Group
COM
69924R108
2145
170809
SH
SOLE
155384
0
15425
Park Hotels & Resorts
COM
700517105
55189
2124289
SH
SOLE
1516889
0
607400
Paylocity Holding Corp
COM
70438V106
352
5851
SH
SOLE
0
0
5851
PBF Energy
COM
69318G106
65295
1998630
SH
SOLE
1355305
0
643325
PC Connection
COM
69318J100
2481
83460
SH
SOLE
83460
0
0
PCM
COM
69323K100
1389
78903
SH
SOLE
78903
0
0
Peabody Energy
COM
704551100
30044
985698
SH
SOLE
638514
0
347184
Pearson plc ADR
COM
705015105
3751
314172
SH
SOLE
273285
0
40887
Pentair
COM
G7S00T104
232
6152
SH
SOLE
6152
0
0
PepsiCo
COM
713448108
235012
2127190
SH
SOLE
1276141
0
851049
Performance Food Grp
COM
71377A103
31932
989536
SH
SOLE
480183
0
509353
Perrigo Company
COM
G97822103
3609
93142
SH
SOLE
83051
0
10091
Petroleo Brasileiro Petrobras
COM
71654V101
862
74415
SH
SOLE
74415
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
1785
137213
SH
SOLE
137213
0
0
Pfizer
COM
717081103
434688
9958477
SH
SOLE
5655093
0
4303384
PG&E Corp
COM
69331C108
6851
288469
SH
SOLE
167951
0
120518
Phibro Animal Hlth
COM
71742Q106
5364
166779
SH
SOLE
161095
0
5684
Philip Morris Intl
COM
718172109
14543
217838
SH
SOLE
87033
0
130805
Phillips 66
COM
718546104
200293
2324928
SH
SOLE
1380601
0
944327
Photronics
COM
719405102
5601
578572
SH
SOLE
578572
0
0
Piedmont Office Rlty
COM
720190206
444
26040
SH
SOLE
26040
0
0
Pinnacle West
COM
723484101
22369
262544
SH
SOLE
201611
0
60933
Pioneer Natural Res
COM
723787107
3552
27007
SH
SOLE
6154
0
20853
PNM Resources
COM
69349H107
21523
523800
SH
SOLE
433012
0
90788
Points International
COM
730843208
2580
259062
SH
SOLE
259062
0
0
Popular
COM
733174700
145839
3088496
SH
SOLE
1872354
0
1216142
Portland Genl Elec
COM
736508847
116902
2549668
SH
SOLE
1632956
0
916712
Post Holdings
COM
737446104
318
3568
SH
SOLE
3568
0
0
Premier
COM
74051N102
20179
540259
SH
SOLE
327674
0
212585
Prestige Brands
COM
74112D101
3628
117496
SH
SOLE
117496
0
0
Progress Software Corp
COM
743312100
5687
160252
SH
SOLE
160252
0
0
Progressive Corp
COM
743315103
37742
625594
SH
SOLE
412977
0
212617
ProPetro Holding Corp
COM
74347M108
2362
191728
SH
SOLE
191728
0
0
Prudential Financial
COM
744320102
204280
2504962
SH
SOLE
1434055
0
1070907
Psychemedics
COM
744375205
596
37527
SH
SOLE
37527
0
0
PTC
COM
69370C100
4653
56129
SH
SOLE
0
0
56129
Public Service Ent
COM
744573106
96909
1861852
SH
SOLE
1167728
0
694124
QEP Resources
COM
74733V100
1468
260827
SH
SOLE
260827
0
0
QIAGEN NV
COM
N72482123
5159
149742
SH
SOLE
0
0
149742
Quanta Services
COM
74762E102
123853
4114726
SH
SOLE
2527098
0
1587628
Quest Diagnostics
COM
74834L100
10251
123101
SH
SOLE
107625
0
15476
Radian Group
COM
750236101
53351
3261058
SH
SOLE
2083519
0
1177539
Radiant Logistics
COM
75025X100
1168
274754
SH
SOLE
274754
0
0
Ralph Lauren
COM
751212101
4421
42732
SH
SOLE
34488
0
8244
Regal Beloit
COM
758750103
5528
78917
SH
SOLE
66631
0
12286
Regional Management
COM
75902K106
3862
160586
SH
SOLE
160586
0
0
Reinsurance Grp
COM
759351604
152790
1089564
SH
SOLE
644515
0
445049
Reliance Steel & Alum
COM
759509102
59275
832859
SH
SOLE
440676
0
392183
Renewable Energy Grp
COM
75972A301
4991
194204
SH
SOLE
194204
0
0
Repligen Corp
COM
759916109
723
13701
SH
SOLE
5990
0
7711
Republic Bancorp
COM
760281204
762
19671
SH
SOLE
19671
0
0
ResMed
COM
761152107
417
3663
SH
SOLE
2438
0
1225
Resolute Forest Prods
COM
76117W109
3652
460520
SH
SOLE
430781
0
29739
REX American Resources
COM
761624105
2406
35327
SH
SOLE
35327
0
0
Rexnord
COM
76169B102
3051
132945
SH
SOLE
80400
0
52545
RingCentral
COM
76680R206
1468
17806
SH
SOLE
0
0
17806
RMR Group
COM
74967R106
4549
85696
SH
SOLE
85696
0
0
Robert Half Intl
COM
770323103
97856
1710766
SH
SOLE
1031864
0
678902
Rogers Commun (B)
COM
775109200
10440
203674
SH
SOLE
139826
0
63848
Rosetta Stone
COM
777780107
2259
137749
SH
SOLE
137749
0
0
Royal Bank of Scotland ADR
COM
780097689
926
165658
SH
SOLE
121469
0
44189
RTI Biologics
COM
74975N105
2302
622142
SH
SOLE
591184
0
30958
S&P Dep Receipts
COM
78462F103
2081
8325
SH
SOLE
8325
0
0
S&P Global
COM
78409V104
186689
1098561
SH
SOLE
610218
0
488343
Sabra Hlth Care REIT
COM
78573L106
293
17796
SH
SOLE
0
0
17796
Santander Consumer
COM
80283M101
15793
897844
SH
SOLE
632089
0
265755
SBA Communications
COM
78410G104
34014
210108
SH
SOLE
82901
0
127207
Scholastic Corp
COM
807066105
337
8379
SH
SOLE
8379
0
0
SeaChange International
COM
811699107
229
182034
SH
SOLE
182034
0
0
Seadrill Partners
COM
Y7545W109
540
312223
SH
SOLE
312223
0
0
Seagate Technology
COM
G7945M107
416
10792
SH
SOLE
0
0
10792
Senior Housing Pptys
COM
81721M109
238
20310
SH
SOLE
0
0
20310
ServiceMaster Global
COM
81761R109
2535
68997
SH
SOLE
0
0
68997
Shutterstock
COM
825690100
312
8661
SH
SOLE
8661
0
0
Sierra Bancorp
COM
82620P102
4077
169679
SH
SOLE
161202
0
8477
SilverBow Resources
COM
82836G102
1602
67779
SH
SOLE
67779
0
0
Silvercorp Metals
COM
82835P103
22
10700
SH
SOLE
10700
0
0
Simon Property Grp
COM
828806109
793
4721
SH
SOLE
4721
0
0
Sinclair Broadcast (A)
COM
829226109
2811
106720
SH
SOLE
92550
0
14170
SINOPEC Shanghai -ADR
COM
82935M109
3821
88542
SH
SOLE
88542
0
0
SkyWest
COM
830879102
3533
79436
SH
SOLE
69512
0
9924
Southern Natl Banc VA
COM
843395104
496
37556
SH
SOLE
37556
0
0
Southwest Airlines
COM
844741108
733
15761
SH
SOLE
15761
0
0
Southwest Gas Holdings
COM
844895102
55099
720248
SH
SOLE
415916
0
304332
Spirit Airlines
COM
848577102
17526
302594
SH
SOLE
205584
0
97010
Spirit Realty Capital
COM
84860W300
83842
2378491
SH
SOLE
1424864
0
953628
Spok Holdings
COM
84863T106
2708
204220
SH
SOLE
195276
0
8944
Sprouts Farmers Market
COM
85208M102
31880
1356019
SH
SOLE
727597
0
628422
Steel Dynamics
COM
858119100
119216
3968588
SH
SOLE
2383097
0
1585491
Stellus Capital Mgt
COM
858568108
3438
265490
SH
SOLE
265490
0
0
STERIS plc
COM
G84720104
1068
9993
SH
SOLE
0
0
9993
Stock Yards Bancorp
COM
861025104
1247
38031
SH
SOLE
38031
0
0
STORE Capital
COM
862121100
3974
140368
SH
SOLE
0
0
140368
Sun Communities
COM
866674104
567
5575
SH
SOLE
5575
0
0
Sun Life Financial
COM
866796105
546
16454
SH
SOLE
16454
0
0
Suncor Energy
COM
867224107
4711
168423
SH
SOLE
147604
0
20819
SVB Financial Group
COM
78486Q101
1962
10333
SH
SOLE
3458
0
6875
Synchrony Financial
COM
87165B103
3430
146213
SH
SOLE
108129
0
38084
Synopsys
COM
871607107
20298
240956
SH
SOLE
215851
0
25105
Sysco Corp
COM
871829107
8746
139579
SH
SOLE
102603
0
36976
T-Mobile USA
COM
872590104
27561
433280
SH
SOLE
216048
0
217232
Tal Education -ADR
COM
874080104
413
15488
SH
SOLE
15488
0
0
Tapestry
COM
876030107
33162
982572
SH
SOLE
615332
0
367240
Targa Resources
COM
87612G101
399
11072
SH
SOLE
0
0
11072
Target Corp
COM
87612E106
5177
78339
SH
SOLE
77474
0
865
Taro Pharmaceutical
COM
M8737E108
14823
175134
SH
SOLE
165241
0
9893
Taseko Mines Ltd
COM
876511106
349
737127
SH
SOLE
737127
0
0
TCF Financial
COM
872275102
872
44738
SH
SOLE
17684
0
27054
TE Connectivity Ltd
COM
H84989104
16068
212457
SH
SOLE
187303
0
25154
Tech Data
COM
878237106
820
10023
SH
SOLE
10023
0
0
Teck Resources Ltd
COM
878742204
5785
268585
SH
SOLE
246275
0
22310
Tegna
COM
87901J105
27550
2534459
SH
SOLE
1408399
0
1126060
Teledyne Technologies
COM
879360105
9065
43779
SH
SOLE
6950
0
36829
Telefonica Brasil -ADR
COM
87936R106
248
20776
SH
SOLE
20776
0
0
Telephone & Data Sys
COM
879433829
91167
2801705
SH
SOLE
1748199
0
1053506
TELUS
COM
87971M103
12909
389542
SH
SOLE
346109
0
43433
Teradata Corp
COM
88076W103
65204
1699780
SH
SOLE
1249122
0
450658
Ternium SA -ADR
COM
880890108
522
19267
SH
SOLE
14487
0
4780
Tetra Tech
COM
88162G103
1230
23760
SH
SOLE
0
0
23760
Teva Pharm Inds -ADR
COM
881624209
1242
80543
SH
SOLE
58823
0
21720
Textron
COM
883203101
10600
230476
SH
SOLE
122224
0
108252
The Bancorp
COM
05969A105
5046
633915
SH
SOLE
609931
0
23984
The Habit Restaurants
COM
40449J103
398
37888
SH
SOLE
37888
0
0
Thermo Fisher Sci
COM
883556102
5159
23051
SH
SOLE
0
0
23051
Thermon Group
COM
88362T103
2805
138319
SH
SOLE
138319
0
0
THL Credit
COM
872438106
2000
328993
SH
SOLE
328993
0
0
TIM Participacoes -ADR
COM
88706P205
10599
690943
SH
SOLE
690943
0
0
Timken Co
COM
887389104
4387
117542
SH
SOLE
117542
0
0
Tivity Health
COM
88870R102
3757
151439
SH
SOLE
151439
0
0
TJX Companies
COM
872540109
32451
725314
SH
SOLE
535104
0
190210
Tower Intl
COM
891826109
5315
223337
SH
SOLE
213402
0
9935
TransAlta Corp
COM
89346D107
80
19457
SH
SOLE
19457
0
0
TransGlobe Energy
COM
893662106
2351
1257002
SH
SOLE
1209554
0
47448
Travelzoo
COM
89421Q205
1457
148246
SH
SOLE
148246
0
0
Tredegar Industries
COM
894650100
463
29171
SH
SOLE
29171
0
0
Trimas Corp
COM
896215209
3822
140049
SH
SOLE
140049
0
0
Trinseo
COM
L9340P101
27278
595840
SH
SOLE
363337
0
232503
TrueBlue
COM
89785X101
2384
107146
SH
SOLE
107146
0
0
Tyson Foods
COM
902494103
127015
2378552
SH
SOLE
1453498
0
925054
U.S. Cellular
COM
911684108
21792
419317
SH
SOLE
235035
0
184282
UDR
COM
902653104
4399
111025
SH
SOLE
0
0
111025
UGI Corp
COM
902681105
146065
2737858
SH
SOLE
1730837
0
1007021
Ultimate Software Grp
COM
90385D107
1751
7152
SH
SOLE
0
0
7152
Ultrapar -ADR
COM
90400P101
206
15211
SH
SOLE
15211
0
0
UMH Properties
COM
903002103
961
81139
SH
SOLE
81139
0
0
United Continental
COM
910047109
173674
2074217
SH
SOLE
1272064
0
802153
United Therapeutics
COM
91307C102
8238
75646
SH
SOLE
59381
0
16265
UnitedHealth Group
COM
91324P102
38710
155385
SH
SOLE
66228
0
89157
Uniti Group
COM
91325V108
233
14935
SH
SOLE
0
0
14935
Unitil
COM
913259107
6581
129950
SH
SOLE
126513
0
3437
Unum Group
COM
91529Y106
1090
37094
SH
SOLE
0
0
37094
US Foods
COM
912008109
15746
497659
SH
SOLE
206218
0
291441
USA Truck
COM
902925106
2480
165639
SH
SOLE
165639
0
0
USANA Health Sciences
COM
90328M107
48708
413724
SH
SOLE
259716
0
154008
Vale S.A. -ADR
COM
91912E105
9343
708357
SH
SOLE
708357
0
0
Valero Energy
COM
91913Y100
166026
2214572
SH
SOLE
1353487
0
861085
Vector Group Ltd
COM
92240M108
364
37402
SH
SOLE
30341
0
7061
Vectrus
COM
92242T101
3447
159728
SH
SOLE
149900
0
9828
Vedanta - ADR
COM
92242Y100
2647
229362
SH
SOLE
229362
0
0
VEREIT (A)
COM
92339V100
41304
5776816
SH
SOLE
4174856
0
1601960
Verisign
COM
92343E102
167382
1128750
SH
SOLE
672805
0
455945
Veritiv
COM
923454102
2943
117873
SH
SOLE
110863
0
7010
Verizon Communications
COM
92343V104
393216
6994233
SH
SOLE
4066868
0
2927365
Verso (A)
COM
92531L207
6568
293204
SH
SOLE
277915
0
15289
Vertex Pharmaceuticals
COM
92532F100
5854
35329
SH
SOLE
0
0
35329
VF Corp
COM
918204108
3142
44039
SH
SOLE
0
0
44039
Viacom (B)
COM
92553P201
54805
2132508
SH
SOLE
1184779
0
947729
Vishay Intertech
COM
928298108
23831
1323229
SH
SOLE
811437
0
511792
Vishay Precision Grp
COM
92835K103
1053
34828
SH
SOLE
34828
0
0
Vitamin Shoppe
COM
92849E101
3084
650600
SH
SOLE
615660
0
34940
Voya Financial
COM
929089100
47353
1179694
SH
SOLE
703729
0
475965
Walt Disney Company
COM
254687106
34307
312877
SH
SOLE
294814
0
18063
Warrior Met Coal
COM
93627C101
5535
229576
SH
SOLE
220460
0
9116
Waters Corp
COM
941848103
12190
64615
SH
SOLE
37747
0
26868
WellCare Hlth Plans
COM
94946T106
63967
270944
SH
SOLE
162017
0
108927
WESCO Intl
COM
95082P105
25312
527324
SH
SOLE
400672
0
126652
Western Union
COM
959802109
252
14788
SH
SOLE
0
0
14788
WestRock
COM
96145D105
3929
104054
SH
SOLE
30765
0
73289
WEX
COM
96208T104
5149
36765
SH
SOLE
0
0
36765
Williams Cos
COM
969457100
271
12294
SH
SOLE
0
0
12294
Wintrust Finl Corp
COM
97650W108
46090
693182
SH
SOLE
315965
0
377217
Wolverine World Wide
COM
978097103
762
23909
SH
SOLE
0
0
23909
WPX Energy
COM
98212B103
3754
330754
SH
SOLE
0
0
330754
Xenia Hotels & Resorts
COM
984017103
9084
528140
SH
SOLE
517126
0
11014
Xilinx
COM
983919101
1670
19606
SH
SOLE
0
0
19606
Xinyuan Real Estate -ADR
COM
98417P105
3022
795326
SH
SOLE
758849
0
36477
Yum China
COM
98850P109
2282
68071
SH
SOLE
68071
0
0
Yum! Brands
COM
988498101
216958
2360288
SH
SOLE
1445642
0
914646
ZAGG
COM
98884U108
589
60252
SH
SOLE
60252
0
0
Zendesk
COM
98936J101
1459
24996
SH
SOLE
0
0
24996
Zix
COM
98974P100
4640
809756
SH
SOLE
809756
0
0
Zoetis
COM
98978V103
128409
1501158
SH
SOLE
909642
0
591516