0001013536-19-000009.txt : 20190814
0001013536-19-000009.hdr.sgml : 20190814
20190814133253
ACCESSION NUMBER: 0001013536-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025053
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
LIVE
false
false
false
0001013536
XXXXXXXX
06-30-2019
06-30-2019
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 Dietrick
Chief Compliance Officer
2155467500
Joseph Dietrick
Philadelphia
PA
08-14-2019
1
612
19261566
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f201906.xml
1-800-FLOWERS.COM
COM
68243Q106
1395
73888
SH
SOLE
73888
0
0
1st Source Corp
COM
336901103
4233
91229
SH
SOLE
91229
0
0
58.com -ADR
COM
31680Q104
272
4381
SH
SOLE
4381
0
0
AbbVie
COM
00287Y109
317
4354
SH
SOLE
0
0
4354
Acadia Pharmaceuticals
COM
004225108
2080
77815
SH
SOLE
0
0
77815
Accenture Plc
COM
G1151C101
7624
41262
SH
SOLE
36989
0
4273
ACI Worldwide
COM
004498101
6061
176500
SH
SOLE
133687
0
42813
Acuity Brands
COM
00508Y102
1439
10436
SH
SOLE
10436
0
0
Adobe
COM
00724F101
5818
19746
SH
SOLE
17201
0
2545
Adtalem Global Edu
COM
00737L103
1780
39511
SH
SOLE
39511
0
0
Advance Auto Parts
COM
00751Y106
1732
11234
SH
SOLE
0
0
11234
AdvanSix
COM
00773T101
3683
150772
SH
SOLE
141596
0
9176
AES Corp
COM
00130H105
204662
12211358
SH
SOLE
7002677
0
5208681
Aeterna Zentaris
COM
007975402
540
182882
SH
SOLE
182882
0
0
Affimed NV
COM
N01045108
533
185691
SH
SOLE
185691
0
0
Aflac
COM
001055102
68066
1241845
SH
SOLE
730866
0
510979
Agilent Technologies
COM
00846U101
145500
1948579
SH
SOLE
1210170
0
738409
Agilysys
COM
00847J105
395
18414
SH
SOLE
18414
0
0
Air Products & Chem
COM
009158106
293
1293
SH
SOLE
1293
0
0
Alexander & Baldwin
COM
014491104
523
22649
SH
SOLE
22649
0
0
Alibaba Group -ADR
COM
01609W102
58776
346861
SH
SOLE
269266
0
77595
Alleghany
COM
017175100
67277
98775
SH
SOLE
56507
0
42268
Allison Transmission
COM
01973R101
22980
495801
SH
SOLE
287663
0
208138
Allstate Corp
COM
020002101
43291
425717
SH
SOLE
266806
0
158911
Ally Financial
COM
02005N100
223347
7207081
SH
SOLE
4236622
0
2970459
Alphabet (A)
COM
02079K305
82292
75999
SH
SOLE
41222
0
34777
Altria Group
COM
02209S103
16391
346174
SH
SOLE
203925
0
142249
Amazon.com
COM
023135106
70087
37012
SH
SOLE
16604
0
20408
AmBev
COM
02319V103
998
213742
SH
SOLE
213742
0
0
AMC Networks
COM
00164V103
45103
827730
SH
SOLE
573642
0
254088
Amdocs Ltd
COM
G02602103
18071
291050
SH
SOLE
266835
0
24215
Amerco
COM
023586100
833
2201
SH
SOLE
0
0
2201
Ameren
COM
023608102
30102
400769
SH
SOLE
304859
0
95910
America Movil
COM
02364W105
10969
753394
SH
SOLE
566215
0
187179
American Campus
COM
024835100
132057
2860844
SH
SOLE
1761835
0
1099009
American Elec Pwr
COM
025537101
31438
357205
SH
SOLE
317506
0
39699
American Eqty Invt Life
COM
025676206
2934
108029
SH
SOLE
105030
0
2999
American Express
COM
025816109
10690
86600
SH
SOLE
3499
0
83101
American Finl Group
COM
025932104
1328
12956
SH
SOLE
12956
0
0
Americold Realty Trust
COM
03064D108
569
17536
SH
SOLE
7026
0
10510
Ameriprise Financial
COM
03076C106
16404
113007
SH
SOLE
69512
0
43495
AMETEK
COM
031100100
26941
296578
SH
SOLE
94522
0
202056
Amgen
COM
031162100
1455
7897
SH
SOLE
5172
0
2725
Amphenol Corp
COM
032095101
1609
16767
SH
SOLE
0
0
16767
Amplify Energy
COM
03212B103
2562
435019
SH
SOLE
409588
0
25431
Anika Therapeutics
COM
035255108
2587
63698
SH
SOLE
63698
0
0
ANSYS
COM
03662Q105
20188
98565
SH
SOLE
68297
0
30268
Anthem
COM
036752103
45332
160633
SH
SOLE
128542
0
32091
Apartment Invt & Mgmt
COM
03748R754
37686
751924
SH
SOLE
443919
0
308005
Apple
COM
037833100
65108
328962
SH
SOLE
160093
0
168869
Apple Hospitality REIT
COM
03784Y200
268
16883
SH
SOLE
0
0
16883
Applied Materials
COM
038222105
27370
609432
SH
SOLE
322108
0
287324
ARC Document Solutns
COM
00191G103
583
285587
SH
SOLE
285587
0
0
Arch Capital Group Ltd
COM
G0450A105
57719
1556611
SH
SOLE
706825
0
849786
Arch Coal
COM
039380407
11601
123141
SH
SOLE
117311
0
5830
Arena Pharmaceuticals
COM
040047607
3540
60385
SH
SOLE
60385
0
0
Armada Hoffler Prop
COM
04208T108
8677
524294
SH
SOLE
508310
0
15984
Armstrong World Inds
COM
04247X102
5722
58867
SH
SOLE
0
0
58867
Arrow Electronics
COM
042735100
5793
81289
SH
SOLE
0
0
81289
Arthur J Gallagher & Co
COM
363576109
10293
117511
SH
SOLE
0
0
117511
Ashford Hospitality
COM
044103109
380
127850
SH
SOLE
127850
0
0
Aspen Technology
COM
045327103
40500
325880
SH
SOLE
300807
0
25073
Astronics
COM
046433108
273
6792
SH
SOLE
3970
0
2822
AT&T
COM
00206R102
101420
3026569
SH
SOLE
1614672
0
1411897
Athene Holding
COM
G0684D107
426
9885
SH
SOLE
9885
0
0
Atkore International
COM
047649108
10983
424552
SH
SOLE
413398
0
11154
AU Optronics ADR
COM
002255107
76
25765
SH
SOLE
25765
0
0
AudioCodes
COM
M15342104
227
14694
SH
SOLE
14694
0
0
Autohome - ADR
COM
05278C107
240
2806
SH
SOLE
2806
0
0
AutoZone
COM
053332102
10328
9394
SH
SOLE
5182
0
4212
AvalonBay Communities
COM
053484101
3878
19086
SH
SOLE
0
0
19086
Avnet
COM
053807103
118620
2620278
SH
SOLE
1757363
0
862915
AXA Equitable Holdings
COM
054561105
55519
2656428
SH
SOLE
1519263
0
1137165
Baidu.com -ADR
COM
056752108
1470
12529
SH
SOLE
12529
0
0
Ball Corp
COM
058498106
2042
29172
SH
SOLE
0
0
29172
Banco Bradesco S.A. -ADR
COM
059460303
7129
725991
SH
SOLE
579671
0
146320
Bank of America
COM
060505104
13280
457919
SH
SOLE
194780
0
263139
BankUnited
COM
06652K103
33212
984360
SH
SOLE
644525
0
339835
Bassett Furniture Inds
COM
070203104
785
51489
SH
SOLE
51489
0
0
Bausch Health Cos
COM
071734107
3528
139903
SH
SOLE
139903
0
0
Baxter International
COM
071813109
29486
360028
SH
SOLE
327195
0
32833
BayCom
COM
07272M107
1328
60652
SH
SOLE
60652
0
0
BBVA Banco Frances
COM
07329M100
2747
242624
SH
SOLE
218871
0
23753
BBX Capital Corp
COM
05491N104
1869
380634
SH
SOLE
380634
0
0
BCE
COM
05534B760
1109
24387
SH
SOLE
12575
0
11812
Berkley (W R) Corp
COM
084423102
6647
100826
SH
SOLE
0
0
100826
Berkshire Hathaway (B)
COM
084670702
2067
9698
SH
SOLE
8506
0
1192
Best Buy
COM
086516101
11350
162774
SH
SOLE
87669
0
75105
BGC Partners
COM
05541T101
207
39663
SH
SOLE
0
0
39663
BHP Billiton Ltd
COM
088606108
1859
31992
SH
SOLE
31992
0
0
Bio-Techne Corp
COM
09073M104
413
1979
SH
SOLE
0
0
1979
BioSpecifics Tech
COM
090931106
5061
84762
SH
SOLE
84762
0
0
BlackRock TCP Capital
COM
09259E108
3457
242563
SH
SOLE
242563
0
0
Block (H & R)
COM
093671105
23250
793532
SH
SOLE
669844
0
123688
Blueprint Medicines
COM
09627Y109
1099
11649
SH
SOLE
0
0
11649
Bluerock Residential
COM
09627J102
5755
489794
SH
SOLE
489794
0
0
BMC Stock Holdings
COM
05591B109
9767
460707
SH
SOLE
449789
0
10918
Bonanza Creek Energy
COM
097793400
1400
67032
SH
SOLE
66451
0
581
Booking Holdings
COM
09857L108
122257
65214
SH
SOLE
39919
0
25295
Booz Allen Hamilton
COM
099502106
48842
737686
SH
SOLE
527599
0
210087
Boston Properties
COM
101121101
591
4579
SH
SOLE
4579
0
0
Braemar Hotels&Resorts
COM
10482B101
4850
489858
SH
SOLE
489858
0
0
Brandywine Realty Tr
COM
105368203
7881
550321
SH
SOLE
491686
0
58635
BRF Brasil Foods -ADR
COM
10552T107
197
25933
SH
SOLE
25933
0
0
Bridge Bancorp
COM
108035106
4034
136927
SH
SOLE
136927
0
0
Bright Hrzns Fmly Sltns
COM
109194100
20068
133013
SH
SOLE
78018
0
54995
Brighthouse Financial
COM
10922N103
12028
327820
SH
SOLE
277636
0
50184
Brinker Intl
COM
109641100
10710
272170
SH
SOLE
264213
0
7957
Bristol-Myers Squibb
COM
110122108
85449
1884210
SH
SOLE
1310505
0
573705
Brixmor Property Grp
COM
11120U105
540
30200
SH
SOLE
0
0
30200
Bruker Corp
COM
116794108
125089
2504285
SH
SOLE
1443035
0
1061250
Brunswick Corp
COM
117043109
602
13123
SH
SOLE
13123
0
0
Cabot Corp
COM
127055101
39700
832109
SH
SOLE
465434
0
366675
Cactus
COM
127203107
677
20451
SH
SOLE
20451
0
0
Cadence Design Sys
COM
127387108
194434
2745859
SH
SOLE
1573377
0
1172482
Canadian Natural Res
COM
136385101
379
14057
SH
SOLE
14057
0
0
Canadian Solar
COM
136635109
231
10587
SH
SOLE
10587
0
0
Capital One Finl
COM
14040H105
68132
750845
SH
SOLE
455921
0
294924
Capital Product Partners
COM
Y11082206
1564
148996
SH
SOLE
133334
0
15662
Capitala Finance
COM
14054R106
279
29478
SH
SOLE
29478
0
0
Cardinal Health
COM
14149Y108
29674
630021
SH
SOLE
398812
0
231209
Carlisle Cos
COM
142339100
62002
441580
SH
SOLE
270379
0
171201
Catalent
COM
148806102
2761
50933
SH
SOLE
45801
0
5132
CBRE Group
COM
12504L109
201275
3923481
SH
SOLE
2369444
0
1554037
CDK Global
COM
12508E101
238
4822
SH
SOLE
4822
0
0
CDW Corp
COM
12514G108
10365
93374
SH
SOLE
0
0
93374
Cedar Shopping Cntrs
COM
150602209
2874
1084614
SH
SOLE
1084614
0
0
CenterPoint Energy
COM
15189T107
37216
1299910
SH
SOLE
981849
0
318061
Central Pacific Finl
COM
154760409
7883
263107
SH
SOLE
263107
0
0
Central Valley Cmnty
COM
155685100
486
22645
SH
SOLE
22645
0
0
Century Bancorp (A)
COM
156432106
2831
32210
SH
SOLE
32210
0
0
CenturyLink
COM
156700106
685
58211
SH
SOLE
6808
0
51403
Cerner Corp
COM
156782104
26180
357164
SH
SOLE
311433
0
45731
Changyou.com Ltd -ADR
COM
15911M107
2798
291127
SH
SOLE
242184
0
48943
ChannelAdvisor
COM
159179100
132
15067
SH
SOLE
15067
0
0
Chemed Corp
COM
16359R103
9739
26991
SH
SOLE
20864
0
6127
Chevron
COM
166764100
355750
2858805
SH
SOLE
1519760
0
1339045
China Yuchai Intl Ltd
COM
G21082105
2443
163007
SH
SOLE
150991
0
12016
Cia Cervecerias Unidas
COM
204429104
7641
270469
SH
SOLE
197633
0
72836
Cinemark Holdings
COM
17243V102
33088
916567
SH
SOLE
579647
0
336920
Cisco Systems
COM
17275R102
92539
1690831
SH
SOLE
1130227
0
560604
Citigroup
COM
172967424
307971
4397702
SH
SOLE
2479643
0
1918059
Citizens Financial Group
COM
174610105
173628
4910299
SH
SOLE
2587221
0
2323078
Citrix Systems
COM
177376100
168576
1717710
SH
SOLE
1054321
0
663389
City Office REIT
COM
178587101
6137
511823
SH
SOLE
511823
0
0
Cleveland-Cliffs
COM
185899101
29721
2785496
SH
SOLE
1815863
0
969633
Clipper Realty
COM
18885T306
447
40023
SH
SOLE
40023
0
0
CMS Energy
COM
125896100
29149
503356
SH
SOLE
437640
0
65716
CNO Financial Grp
COM
12621E103
30858
1850007
SH
SOLE
1080678
0
769329
Coca-Cola
COM
191216100
132468
2601493
SH
SOLE
1549923
0
1051570
Coca-Cola European
COM
G25839104
884
15639
SH
SOLE
15639
0
0
Cognizant Tech Sol
COM
192446102
8519
134394
SH
SOLE
121579
0
12815
Colgate-Palmolive
COM
194162103
123980
1729880
SH
SOLE
1048444
0
681436
Collectors Universe
COM
19421R200
603
28243
SH
SOLE
28243
0
0
Colony Capital
COM
19626G108
4751
950199
SH
SOLE
937668
0
12531
Columbia Property Trust
COM
198287203
1048
50523
SH
SOLE
50523
0
0
Comcast (A)
COM
20030N101
8080
191116
SH
SOLE
19118
0
171998
Comerica
COM
200340107
1459
20089
SH
SOLE
6812
0
13277
Comfort Systems USA
COM
199908104
12120
237686
SH
SOLE
232571
0
5115
Commercial Vehicle
COM
202608105
6924
863387
SH
SOLE
841119
0
22268
ConocoPhillips
COM
20825C104
200319
3283924
SH
SOLE
1741971
0
1541953
CONSOL Energy
COM
20854L108
5800
217979
SH
SOLE
210024
0
7955
Continental Bldg Prods
COM
211171103
1084
40784
SH
SOLE
40784
0
0
Corcept Therapeutics
COM
218352102
780
69936
SH
SOLE
69936
0
0
Cornerstone OnDemand
COM
21925Y103
1139
19664
SH
SOLE
0
0
19664
Corp Office Pptys Tr
COM
22002T108
16851
639014
SH
SOLE
363153
0
275861
Cott Corp
COM
22163N106
225
16832
SH
SOLE
16832
0
0
Covenant Transprt(A)
COM
22284P105
901
61275
SH
SOLE
61275
0
0
Cowen
COM
223622606
3299
191931
SH
SOLE
191931
0
0
Crane Co
COM
224399105
7575
90789
SH
SOLE
52692
0
38097
Credicorp Ltd
COM
G2519Y108
705
3081
SH
SOLE
3081
0
0
Crescent Point Energy
COM
22576C101
164
49559
SH
SOLE
49559
0
0
CRH PLC - ADR
COM
12626K203
3600
109931
SH
SOLE
109931
0
0
Crown Castle Intl
COM
22822V101
7432
57012
SH
SOLE
0
0
57012
Crown Holdings
COM
228368106
293
4795
SH
SOLE
0
0
4795
CSG Systems Intl
COM
126349109
8704
178250
SH
SOLE
174806
0
3444
CSW Industrials
COM
126402106
7761
113885
SH
SOLE
111582
0
2303
Ctrip.com -ADR
COM
22943F100
668
18096
SH
SOLE
18096
0
0
Cummins
COM
231021106
51346
299674
SH
SOLE
190200
0
109474
Curtiss-Wright
COM
231561101
112010
881068
SH
SOLE
507354
0
373714
CVR Energy
COM
12662P108
341
6830
SH
SOLE
0
0
6830
CVS Health Corp
COM
126650100
323
5922
SH
SOLE
0
0
5922
Danaher Corp
COM
235851102
51578
360885
SH
SOLE
251272
0
109613
Dean Foods Co
COM
242370203
1111
1203091
SH
SOLE
1203091
0
0
Deckers Outdoor Corp
COM
243537107
118929
675850
SH
SOLE
424297
0
251553
Delphi Technologies
COM
G2709G107
1041
52058
SH
SOLE
52058
0
0
Delta Air Lines
COM
247361702
73677
1298269
SH
SOLE
856735
0
441534
DHI Group
COM
23331S100
2138
598833
SH
SOLE
598833
0
0
Discover Finl Svcs
COM
254709108
58319
751630
SH
SOLE
456000
0
295630
Dolby Laboratories
COM
25659T107
3074
47590
SH
SOLE
0
0
47590
Domtar Corp
COM
257559203
61756
1386838
SH
SOLE
776769
0
610069
Douglas Emmett
COM
25960P109
35321
886581
SH
SOLE
605479
0
281102
DuPont de Nemours
COM
26614N102
346
4609
SH
SOLE
4609
0
0
Eagle Pharmaceuticals
COM
269796108
10488
188368
SH
SOLE
183589
0
4779
EastGroup Properties
COM
277276101
3323
28648
SH
SOLE
699
0
27949
Eaton
COM
G29183103
10503
126111
SH
SOLE
123456
0
2655
eBay
COM
278642103
222654
5636814
SH
SOLE
3427305
0
2209509
Edgewell Persnl Care
COM
28035Q102
6344
235411
SH
SOLE
225365
0
10046
Electronic Arts
COM
285512109
101383
1001213
SH
SOLE
595564
0
405649
Eli Lilly
COM
532457108
166469
1502560
SH
SOLE
958112
0
544448
EMCOR Group
COM
29084Q100
114423
1298787
SH
SOLE
761827
0
536960
Emerson Electric
COM
291011104
37441
561163
SH
SOLE
376032
0
185131
Enanta Pharma
COM
29251M106
346
4095
SH
SOLE
4095
0
0
Encore Wire
COM
292562105
965
16469
SH
SOLE
11977
0
4492
Endo Intl plc
COM
G30401106
107
25867
SH
SOLE
25867
0
0
Enersis -Spon ADR
COM
29274F104
232
26200
SH
SOLE
26200
0
0
EnPro Industries
COM
29355X107
10218
160062
SH
SOLE
156613
0
3449
Entergy Corp
COM
29364G103
18680
181482
SH
SOLE
160856
0
20626
Entravision Comm
COM
29382R107
1138
364597
SH
SOLE
364597
0
0
EPAM Systems
COM
29414B104
3370
19468
SH
SOLE
0
0
19468
Equity Commonwealth
COM
294628102
3600
110700
SH
SOLE
43466
0
67234
Equity LifeStyle Prp
COM
29472R108
5596
46120
SH
SOLE
22189
0
23931
Essent Group
COM
G3198U102
26758
569442
SH
SOLE
305380
0
264062
Ethan Allen
COM
297602104
2379
112954
SH
SOLE
112954
0
0
Etsy
COM
29786A106
8686
141528
SH
SOLE
56889
0
84639
Euronet Worldwide
COM
298736109
1095
6506
SH
SOLE
0
0
6506
Exact Sciences
COM
30063P105
8123
68819
SH
SOLE
0
0
68819
Exelixis
COM
30161Q104
13963
653373
SH
SOLE
597118
0
56255
Exelon Corp
COM
30161N101
256505
5350537
SH
SOLE
3078903
0
2271634
Expedia
COM
30212P303
57533
432483
SH
SOLE
259516
0
172967
Exterran
COM
30227H106
3754
263991
SH
SOLE
252129
0
11862
ExxonMobil
COM
30231G102
86207
1124978
SH
SOLE
614829
0
510149
F5 Networks
COM
315616102
14512
99647
SH
SOLE
60755
0
38892
Facebook
COM
30303M102
145294
752820
SH
SOLE
465862
0
286958
Ferro Corp
COM
315405100
3776
239016
SH
SOLE
227214
0
11802
FGL Holdings
COM
G3402M102
2731
325163
SH
SOLE
325163
0
0
Fiat Chrysler Autos
COM
N31738102
2690
194617
SH
SOLE
194617
0
0
FICO
COM
303250104
9346
29764
SH
SOLE
0
0
29764
Fidelity National Inform
COM
31620M106
14605
119049
SH
SOLE
107852
0
11197
Fifth Third Bancorp
COM
316773100
237
8496
SH
SOLE
8496
0
0
Financial Institutions
COM
317585404
6114
209735
SH
SOLE
202425
0
7310
First Citizens Bancsh
COM
31946M103
11577
25711
SH
SOLE
24653
0
1058
First Hawaiian
COM
32051X108
99946
3863396
SH
SOLE
2140250
0
1723146
First Indl Realty Trust
COM
32054K103
3205
87244
SH
SOLE
9605
0
77639
Five9
COM
338307101
277
5393
SH
SOLE
0
0
5393
Flagstar Bancorp
COM
337930705
9979
301123
SH
SOLE
295516
0
5607
Flowers Foods
COM
343498101
998
42867
SH
SOLE
40592
0
2275
Fonar
COM
344437405
1532
71244
SH
SOLE
71244
0
0
Foot Locker
COM
344849104
203
4853
SH
SOLE
2669
0
2184
Ford Motor Co
COM
345370860
1095
107071
SH
SOLE
55755
0
51316
Freeport-McMoRan
COM
35671D857
5716
492366
SH
SOLE
359868
0
132498
Frontdoor
COM
35905A109
698
16034
SH
SOLE
16034
0
0
Gaming & Leisure Pptys
COM
36467J108
2232
57251
SH
SOLE
37955
0
19296
General Mills
COM
370334104
43655
831206
SH
SOLE
515016
0
316190
General Motors Corp
COM
37045V100
14339
372160
SH
SOLE
321477
0
50683
Genpact Ltd
COM
G3922B107
22747
597202
SH
SOLE
366570
0
230632
GeoPark Ltd
COM
G38327105
854
46044
SH
SOLE
39313
0
6731
Gerdau S.A.
COM
373737105
194
49785
SH
SOLE
49785
0
0
Gibraltar Inds
COM
374689107
625
15490
SH
SOLE
15490
0
0
Gilead Sciences
COM
375558103
15590
230755
SH
SOLE
210389
0
20366
Gladstone Commercial
COM
376536108
6588
310443
SH
SOLE
298782
0
11661
Global Payments
COM
37940X102
1044
6519
SH
SOLE
0
0
6519
Goldman Sachs Group
COM
38141G104
1340
6551
SH
SOLE
6551
0
0
Graham Holdings
COM
384637104
33101
47971
SH
SOLE
36969
0
11002
Gran Tierra Energy
COM
38500T101
1474
926831
SH
SOLE
926831
0
0
Gray Television
COM
389375106
1440
87858
SH
SOLE
73029
0
14829
Green Brick Partners
COM
392709101
1199
144263
SH
SOLE
144263
0
0
Group 1 Automotive
COM
398905109
2049
25024
SH
SOLE
25024
0
0
Hallador Energy
COM
40609P105
1060
188318
SH
SOLE
188318
0
0
Hallmark Finl Services
COM
40624Q203
2038
143234
SH
SOLE
137907
0
5327
Hanover Insurance Grp
COM
410867105
83219
648627
SH
SOLE
439303
0
209324
Harmony Gold Mining -ADR
COM
413216300
6452
2842197
SH
SOLE
2440920
0
401277
Hartford Financial
COM
416515104
220156
3951112
SH
SOLE
2290115
0
1660997
Hawaiian Electric Inds
COM
419870100
698
16034
SH
SOLE
16034
0
0
Hawaiian Holdings
COM
419879101
3525
128516
SH
SOLE
128516
0
0
HCA Healthcare
COM
40412C101
35908
265652
SH
SOLE
204194
0
61458
HD Supply Holdings
COM
40416M105
36258
900142
SH
SOLE
633408
0
266734
HealthStream
COM
42222N103
3673
142034
SH
SOLE
132437
0
9597
Heidrick & Struggles
COM
422819102
1479
49350
SH
SOLE
49350
0
0
Hershey Company
COM
427866108
28239
210695
SH
SOLE
155251
0
55444
Hewlett-Packard Ent
COM
42824C109
49729
3326364
SH
SOLE
2198251
0
1128113
Hexindai ADR
COM
428295109
200
83960
SH
SOLE
83960
0
0
Hillenbrand
COM
431571108
21087
532914
SH
SOLE
309077
0
223837
Hilton Worldwide
COM
43300A203
213
2175
SH
SOLE
2175
0
0
HollyFrontier Corp
COM
436106108
104019
2247602
SH
SOLE
1385978
0
861624
Hologic
COM
436440101
1441
30005
SH
SOLE
17520
0
12485
Home Depot
COM
437076102
16988
81687
SH
SOLE
26951
0
54736
HomeStreet
COM
43785V102
548
18497
SH
SOLE
18497
0
0
Honeywell Intl
COM
438516106
11739
67239
SH
SOLE
65633
0
1606
Hooker Furniture
COM
439038100
4292
208124
SH
SOLE
201470
0
6654
Horizon Therapeutics
COM
G46188101
8452
351290
SH
SOLE
280062
0
71228
Hospitality Properties Tr
COM
44106M102
252
10064
SH
SOLE
0
0
10064
HP
COM
40434L105
228014
10967497
SH
SOLE
6543159
0
4424338
Huazhu Group
COM
44332N106
226
6230
SH
SOLE
6230
0
0
Hudson Pacific Prprts
COM
444097109
4606
138450
SH
SOLE
133677
0
4773
Humana
COM
444859102
214721
809353
SH
SOLE
493137
0
316216
Huntington Ingalls Inds
COM
446413106
22510
100161
SH
SOLE
60205
0
39956
Huntsman Corp
COM
447011107
105581
5165400
SH
SOLE
2797815
0
2367585
IAC/InterActiveCorp
COM
44919P508
9353
42996
SH
SOLE
20941
0
22055
IBERIABANK Corp
COM
450828108
51528
679335
SH
SOLE
404302
0
275033
IDACORP
COM
451107106
13578
135196
SH
SOLE
110241
0
24955
Illumina
COM
452327109
6258
16999
SH
SOLE
538
0
16461
Ingersoll-Rand PLC
COM
G47791101
10385
81984
SH
SOLE
0
0
81984
Ingles Markets (A)
COM
457030104
4588
147388
SH
SOLE
139890
0
7498
Ingredion
COM
457187102
119018
1442816
SH
SOLE
920682
0
522134
Innospec
COM
45768S105
407
4463
SH
SOLE
4463
0
0
Innoviva
COM
45781M101
4102
281743
SH
SOLE
281743
0
0
Insight Enterprises
COM
45765U103
10090
173376
SH
SOLE
170187
0
3189
Intel Corp
COM
458140100
52892
1104909
SH
SOLE
768790
0
336119
Intercontinental Exch
COM
45866F104
5239
60962
SH
SOLE
0
0
60962
inTEST
COM
461147100
413
85941
SH
SOLE
78963
0
6978
Intl Bus Machines
COM
459200101
64493
467682
SH
SOLE
350866
0
116816
Intuit
COM
461202103
107930
413004
SH
SOLE
276915
0
136089
Ionis Pharmaceuticals
COM
462222100
4873
75817
SH
SOLE
54940
0
20877
iShares MSCI India ETF
COM
46429B598
18078
512125
SH
SOLE
512125
0
0
iShares Russell 1000 Val
COM
464287598
516
4053
SH
SOLE
4053
0
0
Israel Chemicals Ltd
COM
M5920A109
1593
306285
SH
SOLE
234409
0
71876
Itau Unibanco -ADR
COM
465562106
2072
220001
SH
SOLE
220001
0
0
J&J Snack Foods
COM
466032109
759
4717
SH
SOLE
4717
0
0
j2 Global
COM
48123V102
57266
644235
SH
SOLE
491133
0
153102
Jabil
COM
466313103
114659
3628446
SH
SOLE
2521876
0
1106570
Jazz Pharmaceuticals
COM
G50871105
48415
339611
SH
SOLE
258001
0
81610
JD.com -ADR
COM
47215P106
1729
57069
SH
SOLE
51417
0
5652
jetBlue
COM
477143101
133336
7211256
SH
SOLE
4567004
0
2644252
Johnson & Johnson
COM
478160104
429247
3081898
SH
SOLE
1791821
0
1290077
Jones Lang LaSalle
COM
48020Q107
127321
904978
SH
SOLE
556542
0
348436
JPMorgan Chase
COM
46625H100
58185
520437
SH
SOLE
276774
0
243663
Jumei Int'l ADR
COM
48138L107
56
22671
SH
SOLE
22671
0
0
Juniper Networks
COM
48203R104
36081
1354894
SH
SOLE
835287
0
519607
K12
COM
48273U102
9066
298112
SH
SOLE
288070
0
10042
Kelly Services (A)
COM
488152208
492
18776
SH
SOLE
11381
0
7395
Kenon Holdings
COM
Y46717107
210
9774
SH
SOLE
9774
0
0
Kimball Intl
COM
494274103
6494
372590
SH
SOLE
357739
0
14851
Kimberly-Clark
COM
494368103
1424
10684
SH
SOLE
0
0
10684
Kirkland Lake Gold
COM
49741E100
758
17650
SH
SOLE
17650
0
0
KLA Corp
COM
482480100
678
5740
SH
SOLE
4282
0
1458
Korn Ferry
COM
500643200
6121
152770
SH
SOLE
145887
0
6883
KT Corporation
COM
48268K101
8720
704901
SH
SOLE
577369
0
127532
La-Z-Boy Chair Co
COM
505336107
5950
194054
SH
SOLE
194054
0
0
Lamb Weston Holdings
COM
513272104
5663
89375
SH
SOLE
80124
0
9251
Lannett
COM
516012101
1239
204461
SH
SOLE
204461
0
0
Lantheus
COM
516544103
2572
90895
SH
SOLE
90895
0
0
Liberty TripAdvisor
COM
531465102
8082
651761
SH
SOLE
632105
0
19656
LifeVantage
COM
53222K205
3441
265098
SH
SOLE
251377
0
13721
Ligand Pharm
COM
53220K504
22040
193077
SH
SOLE
119117
0
73960
Lincoln Natl
COM
534187109
84054
1304178
SH
SOLE
718932
0
585246
Lockheed Martin Corp
COM
539830109
1288
3542
SH
SOLE
3542
0
0
Loews Corp
COM
540424108
754
13797
SH
SOLE
13797
0
0
Louisiana-Pacific
COM
546347105
3846
146683
SH
SOLE
71690
0
74993
Lowe's Cos
COM
548661107
3574
35421
SH
SOLE
0
0
35421
LPL Financial Hldgs
COM
50212V100
1528
18737
SH
SOLE
18737
0
0
LSI Industries
COM
50216C108
292
80120
SH
SOLE
80120
0
0
lululemon athletica
COM
550021109
2028
11256
SH
SOLE
11256
0
0
LyondellBasell Inds
COM
N53745100
17971
208652
SH
SOLE
165094
0
43558
MacQuarie Infrastruct
COM
55608B105
373
9189
SH
SOLE
0
0
9189
Madison Square Garden
COM
55825T103
2282
8153
SH
SOLE
0
0
8153
Malibu Boats
COM
56117J100
2379
61238
SH
SOLE
61238
0
0
Mallinckrodt
COM
G5785G107
1400
152522
SH
SOLE
152522
0
0
Manhattan Associates
COM
562750109
106635
1538072
SH
SOLE
1022690
0
515382
ManpowerGroup
COM
56418H100
196954
2038857
SH
SOLE
1255942
0
782915
Manulife Financial
COM
56501R106
242
13300
SH
SOLE
13300
0
0
Marchex
COM
56624R108
1345
286065
SH
SOLE
286065
0
0
Marcus Corp
COM
566330106
3479
105546
SH
SOLE
99241
0
6305
Masco Corp
COM
574599106
17642
449596
SH
SOLE
255558
0
194038
Masimo Corp
COM
574795100
2392
16073
SH
SOLE
6603
0
9470
Mastercard
COM
57636Q104
85532
323337
SH
SOLE
238343
0
84994
MasterCraft Boat
COM
57637H103
792
40432
SH
SOLE
40432
0
0
MAXIMUS
COM
577933104
38085
525020
SH
SOLE
390634
0
134386
McDonald's Corp
COM
580135101
2595
12497
SH
SOLE
713
0
11784
McKesson Corp
COM
58155Q103
202136
1504097
SH
SOLE
948828
0
555269
MDU Resources Group
COM
552690109
21316
826215
SH
SOLE
789796
0
36419
Medtronic plc
COM
G5960L103
39969
410399
SH
SOLE
290804
0
119595
MercadoLibre
COM
58733R102
462
756
SH
SOLE
537
0
219
Mercer Intl
COM
588056101
5150
332878
SH
SOLE
332878
0
0
Merck & Co
COM
58933Y105
258455
3082345
SH
SOLE
1838340
0
1244005
Mercury Computer Sys
COM
589378108
1407
20001
SH
SOLE
0
0
20001
Meridian Bioscience
COM
589584101
1456
122573
SH
SOLE
122573
0
0
Methanex
COM
59151K108
287
6313
SH
SOLE
6313
0
0
MetLife
COM
59156R108
75822
1526514
SH
SOLE
901962
0
624552
Mettler-Toledo Intl
COM
592688105
78422
93359
SH
SOLE
52644
0
40715
MGIC Inv Corp
COM
552848103
138550
10544109
SH
SOLE
6763561
0
3780548
Micron Technology
COM
595112103
67316
1744383
SH
SOLE
1303599
0
440784
Microsoft Corp
COM
594918104
206478
1541337
SH
SOLE
1015530
0
525807
MicroStrategy
COM
594972408
11569
80729
SH
SOLE
78261
0
2468
MidWestOne Financial
COM
598511103
1873
66982
SH
SOLE
66982
0
0
Miller Industries
COM
600551204
3874
125972
SH
SOLE
125972
0
0
Minerva Neurosciences
COM
603380106
291
51742
SH
SOLE
51742
0
0
MiX Telematics Limited ADR
COM
60688N102
6410
426467
SH
SOLE
337594
0
88873
MKS Instruments
COM
55306N104
1610
20666
SH
SOLE
0
0
20666
Mobile TeleSystems -ADR
COM
607409109
214
22937
SH
SOLE
22937
0
0
Molina Healthcare
COM
60855R100
6915
48308
SH
SOLE
27119
0
21189
MOMO Inc
COM
60879B107
246
6868
SH
SOLE
6868
0
0
Mondelez Intl
COM
609207105
29399
545440
SH
SOLE
192954
0
352486
Monolithic Power Sys
COM
609839105
1808
13313
SH
SOLE
0
0
13313
Monster Beverage
COM
61174X109
76955
1205628
SH
SOLE
725465
0
480163
Moog (A)
COM
615394202
4119
44001
SH
SOLE
41309
0
2692
Morgan Stanley
COM
617446448
110955
2532639
SH
SOLE
1488723
0
1043916
Mosaic
COM
61945C103
5460
218155
SH
SOLE
92850
0
125305
MSCI
COM
55354G100
9190
38487
SH
SOLE
0
0
38487
MSG Networks
COM
553573106
5522
266253
SH
SOLE
256944
0
9309
MYR Group
COM
55405W104
2834
75882
SH
SOLE
70450
0
5432
National Fuel Gas
COM
636180101
4234
80263
SH
SOLE
75646
0
4617
National General Hldgs
COM
636220303
9215
401718
SH
SOLE
373765
0
27953
National Presto Inds
COM
637215104
318
3404
SH
SOLE
3404
0
0
Navient Corp
COM
63938C108
77223
5657329
SH
SOLE
3514890
0
2142439
Nelnet
COM
64031N108
786
13275
SH
SOLE
13275
0
0
NetApp
COM
64110D104
16737
271269
SH
SOLE
177814
0
93455
NetEase -ADR
COM
64110W102
4409
17239
SH
SOLE
14251
0
2988
New Oriental Education & Tech
COM
647581107
625
6471
SH
SOLE
6471
0
0
Nexstar Broadcasting
COM
65336K103
13230
130989
SH
SOLE
67424
0
63565
NextEra Energy
COM
65339F101
9519
46465
SH
SOLE
43357
0
3108
Nextgen Healthcare
COM
65343C102
2400
120579
SH
SOLE
120579
0
0
NIC
COM
62914B100
8333
519503
SH
SOLE
504952
0
14551
Nike Inc (B)
COM
654106103
8230
98035
SH
SOLE
75579
0
22456
Norfolk Southern
COM
655844108
7568
37967
SH
SOLE
0
0
37967
Northrim Bancorp
COM
666762109
2328
65274
SH
SOLE
65274
0
0
NorthWestern
COM
668074305
4871
67509
SH
SOLE
65902
0
1607
Norwegian Cruise Line
COM
G66721104
91451
1705214
SH
SOLE
965726
0
739488
NRG Energy
COM
629377508
15170
431961
SH
SOLE
351726
0
80235
Nu Skin Enterprises
COM
67018T105
28931
586600
SH
SOLE
335241
0
251359
Nuance Comm
COM
67020Y100
2465
154383
SH
SOLE
0
0
154383
Nucor Corp
COM
670346105
5087
92314
SH
SOLE
53675
0
38639
nVent Electric
COM
G6700G107
2626
105912
SH
SOLE
0
0
105912
NVR
COM
62944T105
701
208
SH
SOLE
208
0
0
O'Reilly Automotive
COM
67103H107
6675
18075
SH
SOLE
0
0
18075
Oaktree Specialty Lndg
COM
67401P108
5907
1089925
SH
SOLE
1052440
0
37485
Occidental Petroleum
COM
674599105
4095
81434
SH
SOLE
73313
0
8121
Office Depot
COM
676220106
2779
1349063
SH
SOLE
1290532
0
58531
OFG Bancorp
COM
67103X102
7187
302362
SH
SOLE
302362
0
0
OGE Energy
COM
670837103
2440
57335
SH
SOLE
51421
0
5914
Okta
COM
679295105
241
1952
SH
SOLE
0
0
1952
Old Republic
COM
680223104
149166
6665138
SH
SOLE
4206776
0
2458362
Old Second Bancorp
COM
680277100
987
77291
SH
SOLE
77291
0
0
ON Semiconductor
COM
682189105
575
28437
SH
SOLE
28437
0
0
Open Text
COM
683715106
1606
38973
SH
SOLE
38973
0
0
Oppenheimer Holdings
COM
683797104
4138
152013
SH
SOLE
152013
0
0
Oracle
COM
68389X105
95203
1671108
SH
SOLE
1245834
0
425274
Oshkosh
COM
688239201
8050
96414
SH
SOLE
69596
0
26818
OUTFRONT Media
COM
69007J106
545
21140
SH
SOLE
0
0
21140
Overseas Shipholding
COM
69036R863
2804
1491734
SH
SOLE
1441230
0
50504
Owens-Illinois
COM
690768403
9702
561801
SH
SOLE
385961
0
175840
Paccar
COM
693718108
144998
2023422
SH
SOLE
1182673
0
840749
Paramount Group
COM
69924R108
50838
3628713
SH
SOLE
2427232
0
1201481
Park Hotels & Resorts
COM
700517105
185837
6743015
SH
SOLE
4118709
0
2624306
Parker Hannifin
COM
701094104
227
1335
SH
SOLE
1335
0
0
Patterson Cos
COM
703395103
742
32402
SH
SOLE
32402
0
0
Paylocity Holding Corp
COM
70438V106
6404
68263
SH
SOLE
0
0
68263
PBF Energy
COM
69318G106
37595
1201116
SH
SOLE
683765
0
517351
PC Connection
COM
69318J100
1864
53291
SH
SOLE
53291
0
0
PCM
COM
69323K100
692
19754
SH
SOLE
19754
0
0
Peabody Energy
COM
704551100
32567
1351339
SH
SOLE
855930
0
495409
PepsiCo
COM
713448108
259362
1977901
SH
SOLE
1180752
0
797149
Performance Food Grp
COM
71377A103
2771
69234
SH
SOLE
15095
0
54139
PerkinElmer
COM
714046109
4152
43101
SH
SOLE
0
0
43101
Petroleo Brasileiro S.A. -ADR
COM
71654V408
2389
153447
SH
SOLE
153447
0
0
Pfizer
COM
717081103
408255
9424159
SH
SOLE
5475715
0
3948444
Phibro Animal Hlth
COM
71742Q106
1873
58956
SH
SOLE
58956
0
0
Philip Morris Intl
COM
718172109
222733
2836273
SH
SOLE
1683580
0
1152693
Philippine LD ADR
COM
69344D408
4226
170262
SH
SOLE
123084
0
47178
Phillips 66
COM
718546104
141716
1515027
SH
SOLE
862251
0
652776
Photronics
COM
719405102
1300
158554
SH
SOLE
158554
0
0
Piedmont Office Rlty
COM
720190206
11809
592545
SH
SOLE
573509
0
19036
Pilgrim's Pride Corp
COM
72147K108
31850
1254424
SH
SOLE
826634
0
427790
Pinnacle West
COM
723484101
17892
190158
SH
SOLE
162260
0
27898
PNM Resources
COM
69349H107
83711
1644297
SH
SOLE
1039307
0
604990
Popular
COM
733174700
154053
2840203
SH
SOLE
1817316
0
1022887
Portland Genl Elec
COM
736508847
143040
2640576
SH
SOLE
1714777
0
925799
PPDAI Group - ADR
COM
69354V108
281
64489
SH
SOLE
64489
0
0
PPG Industries
COM
693506107
350
2996
SH
SOLE
123
0
2873
PPL Corp
COM
69351T106
229
7389
SH
SOLE
0
0
7389
Presidio
COM
74102M103
484
35410
SH
SOLE
35410
0
0
Prestige Brands
COM
74112D101
3138
99052
SH
SOLE
99052
0
0
Principal Finl Group
COM
74251V102
86166
1487680
SH
SOLE
750322
0
737358
Procter & Gamble
COM
742718109
49355
450116
SH
SOLE
168593
0
281523
Progress Software Corp
COM
743312100
919
21068
SH
SOLE
21068
0
0
Prothena
COM
G72800108
396
37438
SH
SOLE
37438
0
0
Prudential Financial
COM
744320102
134150
1328214
SH
SOLE
737539
0
590675
Psychemedics
COM
744375205
370
36645
SH
SOLE
36645
0
0
Public Service Ent
COM
744573106
144810
2461912
SH
SOLE
1508576
0
953336
Pulte Homes
COM
745867101
13018
411704
SH
SOLE
300722
0
110982
QIAGEN NV
COM
N72482123
2812
69335
SH
SOLE
0
0
69335
QTS Realty Trust
COM
74736A103
5107
110589
SH
SOLE
110589
0
0
Quanex Building Prod
COM
747619104
4280
226596
SH
SOLE
226596
0
0
Quanta Services
COM
74762E102
17918
469176
SH
SOLE
266985
0
202191
Qudian - ADR
COM
747798106
914
121837
SH
SOLE
121837
0
0
Radian Group
COM
750236101
88070
3854266
SH
SOLE
2428452
0
1425814
Ralph Lauren
COM
751212101
25596
225341
SH
SOLE
175857
0
49484
Regal Beloit
COM
758750103
46410
567982
SH
SOLE
334404
0
233578
Regional Management
COM
75902K106
4249
161123
SH
SOLE
161123
0
0
Reinsurance Grp
COM
759351604
159619
1023000
SH
SOLE
588993
0
434007
Reliance Steel & Alum
COM
759509102
72250
763580
SH
SOLE
401661
0
361919
Repligen Corp
COM
759916109
3733
43435
SH
SOLE
36184
0
7251
Republic Bancorp
COM
760281204
734
14761
SH
SOLE
14761
0
0
Republic Services
COM
760759100
10278
118627
SH
SOLE
0
0
118627
Resolute Forest Prods
COM
76117W109
7003
972618
SH
SOLE
935278
0
37340
REX American Resources
COM
761624105
2510
34436
SH
SOLE
34436
0
0
Rexford Indus Realty
COM
76169C100
346
8576
SH
SOLE
0
0
8576
RingCentral
COM
76680R206
4396
38256
SH
SOLE
0
0
38256
Riverview Bancorp
COM
769397100
278
32564
SH
SOLE
32564
0
0
RLJ Lodging Trust
COM
74965L101
4537
255769
SH
SOLE
238081
0
17688
RMR Group
COM
74967R106
1341
28542
SH
SOLE
28542
0
0
Robert Half Intl
COM
770323103
130142
2282801
SH
SOLE
1376924
0
905877
Rockwell Automation
COM
773903109
213
1301
SH
SOLE
1301
0
0
Royal Bank of Scotland ADR
COM
780097689
714
125719
SH
SOLE
125719
0
0
Royal Caribbean Cruises
COM
V7780T103
329
2716
SH
SOLE
2716
0
0
RPM International
COM
749685103
411
6730
SH
SOLE
0
0
6730
S&P Global
COM
78409V104
7211
31655
SH
SOLE
0
0
31655
Sabra Hlth Care REIT
COM
78573L106
256
13001
SH
SOLE
0
0
13001
Sally Beauty Hldgs
COM
79546E104
3644
273135
SH
SOLE
273135
0
0
Sanderson Farms
COM
800013104
3193
23381
SH
SOLE
23381
0
0
SandRidge Energy
COM
80007P869
153
22040
SH
SOLE
22040
0
0
SBA Communications
COM
78410G104
10630
47279
SH
SOLE
0
0
47279
Seagate Technology
COM
G7945M107
541
11484
SH
SOLE
0
0
11484
Sealed Air
COM
81211K100
10087
235782
SH
SOLE
132449
0
103333
Semtech
COM
816850101
2354
48987
SH
SOLE
0
0
48987
ServiceMaster Global
COM
81761R109
3452
66275
SH
SOLE
0
0
66275
Sierra Bancorp
COM
82620P102
4646
171323
SH
SOLE
162846
0
8477
Silgan Holdings
COM
827048109
10534
344264
SH
SOLE
199720
0
144544
Silvercorp Metals
COM
82835P103
2352
955965
SH
SOLE
955965
0
0
Sinclair Broadcast (A)
COM
829226109
56651
1056338
SH
SOLE
582834
0
473504
SLM Corp
COM
78442P106
965
99255
SH
SOLE
99255
0
0
Solar Capital
COM
83413U100
3155
153683
SH
SOLE
153683
0
0
Southwest Airlines
COM
844741108
64318
1266598
SH
SOLE
771444
0
495154
Southwest Gas Holdings
COM
844895102
40712
454279
SH
SOLE
263293
0
190986
Southwestern Energy
COM
845467109
2571
813507
SH
SOLE
760601
0
52906
Spirit AeroSystems
COM
848574109
48493
595962
SH
SOLE
304802
0
291160
Starbucks Corp
COM
855244109
226351
2700114
SH
SOLE
1643993
0
1056121
Steel Dynamics
COM
858119100
104012
3444107
SH
SOLE
2066117
0
1377990
Stepan Company
COM
858586100
636
6922
SH
SOLE
5155
0
1767
STERIS plc
COM
G8473T100
552
3709
SH
SOLE
2465
0
1244
Sterling Constrctn
COM
859241101
6720
500723
SH
SOLE
482094
0
18629
Stifel Financial
COM
860630102
1412
23912
SH
SOLE
23912
0
0
Sun Communities
COM
866674104
1579
12317
SH
SOLE
0
0
12317
Sun Life Financial
COM
866796105
677
16364
SH
SOLE
16364
0
0
Suncor Energy
COM
867224107
564
18095
SH
SOLE
18095
0
0
Sunstone Hotel Invstrs
COM
867892101
12020
876767
SH
SOLE
836520
0
40247
Supernus Pharmaceut
COM
868459108
2995
90522
SH
SOLE
90522
0
0
Synchrony Financial
COM
87165B103
5864
169130
SH
SOLE
132015
0
37115
Synopsys
COM
871607107
87825
682451
SH
SOLE
457397
0
225054
T-Mobile USA
COM
872590104
61019
823024
SH
SOLE
518715
0
304309
Tal Education -ADR
COM
874080104
612
16076
SH
SOLE
16076
0
0
Talos Energy
COM
87484T108
366
15204
SH
SOLE
15204
0
0
Taro Pharmaceutical
COM
M8737E108
4200
49173
SH
SOLE
46359
0
2814
Taylor Morrison Home
COM
87724P106
227
10836
SH
SOLE
10836
0
0
TE Connectivity Ltd
COM
H84989104
9259
96673
SH
SOLE
88610
0
8063
Tech Data
COM
878237106
2783
26603
SH
SOLE
24763
0
1840
Teck Resources Ltd
COM
878742204
3988
172932
SH
SOLE
172932
0
0
Tegna
COM
87901J105
44688
2949675
SH
SOLE
1754290
0
1195385
Teledyne Technologies
COM
879360105
72087
263217
SH
SOLE
132778
0
130439
Telefonica Brasil -ADR
COM
87936R106
270
20761
SH
SOLE
20761
0
0
Telephone & Data Sys
COM
879433829
79256
2607103
SH
SOLE
1563040
0
1044063
Teradata Corp
COM
88076W103
119355
3329297
SH
SOLE
2299936
0
1029361
Teradyne
COM
880770102
4480
93503
SH
SOLE
87250
0
6253
Ternium SA -ADR
COM
880890108
1081
48215
SH
SOLE
48215
0
0
Terreno Realty
COM
88146M101
4872
99342
SH
SOLE
96190
0
3152
Textron
COM
883203101
14955
281956
SH
SOLE
154979
0
126977
The Bancorp
COM
05969A105
5734
642798
SH
SOLE
618814
0
23984
The Meet Group
COM
58513U101
3344
961016
SH
SOLE
961016
0
0
Thermo Fisher Sci
COM
883556102
2196
7478
SH
SOLE
286
0
7192
THL Credit
COM
872438106
2609
392857
SH
SOLE
392857
0
0
Thomson Reuters Corp
COM
884903709
930
14420
SH
SOLE
14420
0
0
TJX Companies
COM
872540109
41467
784179
SH
SOLE
572010
0
212169
Toll Brothers
COM
889478103
9230
252035
SH
SOLE
243360
0
8675
Tower Intl
COM
891826109
3407
174704
SH
SOLE
174704
0
0
TransGlobe Energy
COM
893662106
698
501814
SH
SOLE
501814
0
0
Transport Gas Sur - SP B
COM
893870204
1275
88171
SH
SOLE
75685
0
12486
Travelzoo
COM
89421Q205
1179
76340
SH
SOLE
76340
0
0
Tredegar Industries
COM
894650100
853
51297
SH
SOLE
51297
0
0
TRI Pointe Group
COM
87265H109
635
53089
SH
SOLE
53089
0
0
Trinseo
COM
L9340P101
24100
569200
SH
SOLE
390546
0
178654
Tyson Foods
COM
902494103
228280
2827351
SH
SOLE
1706026
0
1121325
Ultrapar -ADR
COM
90400P101
159
30422
SH
SOLE
30422
0
0
Union Pacific Corp
COM
907818108
4234
25037
SH
SOLE
0
0
25037
Unisys
COM
909214306
560
57621
SH
SOLE
57621
0
0
United Airlines
COM
910047109
206483
2358460
SH
SOLE
1438892
0
919568
United Comm Finl
COM
909839102
924
96526
SH
SOLE
87099
0
9427
United Community Bank
COM
90984P303
3745
131123
SH
SOLE
131123
0
0
UnitedHealth Group
COM
91324P102
15965
65426
SH
SOLE
58461
0
6965
Unitil
COM
913259107
7625
127325
SH
SOLE
127325
0
0
Universal Electronics
COM
913483103
945
23039
SH
SOLE
23039
0
0
Universal Hlth Sv (B)
COM
913903100
4368
33496
SH
SOLE
0
0
33496
Univest Financial
COM
915271100
396
15065
SH
SOLE
15065
0
0
US Foods
COM
912008109
5341
149352
SH
SOLE
0
0
149352
Vale S.A. -ADR
COM
91912E105
4295
319580
SH
SOLE
270928
0
48652
Valero Energy
COM
91913Y100
143579
1677127
SH
SOLE
948239
0
728888
Varian Medical Systems
COM
92220P105
152612
1121079
SH
SOLE
674479
0
446600
Vectrus
COM
92242T101
209
5160
SH
SOLE
2127
0
3033
Vedanta - ADR
COM
92242Y100
253
24909
SH
SOLE
24909
0
0
VEON
COM
91822M106
2651
946696
SH
SOLE
946696
0
0
Veracyte
COM
92337F107
220
7734
SH
SOLE
7734
0
0
VEREIT (A)
COM
92339V100
43874
4869442
SH
SOLE
3326732
0
1542710
Verisign
COM
92343E102
166388
795504
SH
SOLE
486357
0
309147
Veritiv
COM
923454102
845
43489
SH
SOLE
43489
0
0
Verizon Communications
COM
92343V104
418071
7317894
SH
SOLE
4270408
0
3047486
Verso (A)
COM
92531L207
6442
338183
SH
SOLE
322894
0
15289
Vertex Pharmaceuticals
COM
92532F100
1315
7172
SH
SOLE
0
0
7172
Viacom (B)
COM
92553P201
72687
2433449
SH
SOLE
1418022
0
1015427
Vishay Intertech
COM
928298108
15827
958038
SH
SOLE
713466
0
244572
Vishay Precision Grp
COM
92835K103
3602
88658
SH
SOLE
88658
0
0
VMware (A)
COM
928563402
8455
50568
SH
SOLE
48038
0
2530
Voya Financial
COM
929089100
190975
3453440
SH
SOLE
2177542
0
1275898
W&T Offshore
COM
92922P106
2622
528593
SH
SOLE
485272
0
43321
Wabash Natl Corp
COM
929566107
1909
117349
SH
SOLE
117349
0
0
Walt Disney Company
COM
254687106
31068
222485
SH
SOLE
185604
0
36881
Warrior Met Coal
COM
93627C101
11404
436610
SH
SOLE
415300
0
21310
Waste Management
COM
94106L109
5928
51381
SH
SOLE
0
0
51381
Waters Corp
COM
941848103
48201
223943
SH
SOLE
140196
0
83747
Wells Fargo & Co
COM
949746101
106506
2250751
SH
SOLE
1232246
0
1018505
WESCO Intl
COM
95082P105
47737
942487
SH
SOLE
568624
0
373863
Western Union
COM
959802109
294
14788
SH
SOLE
0
0
14788
White Mtns Insur Group
COM
G9618E107
1804
1766
SH
SOLE
0
0
1766
Williams Cos
COM
969457100
345
12294
SH
SOLE
0
0
12294
Wintrust Finl Corp
COM
97650W108
49981
683178
SH
SOLE
317782
0
365396
World Fuel Services
COM
981475106
2063
57364
SH
SOLE
48444
0
8920
Wyndham Destinations
COM
98310W108
19904
453399
SH
SOLE
325418
0
127981
Xinyuan Real Estate -ADR
COM
98417P105
2457
587732
SH
SOLE
500229
0
87503
Yum China
COM
98850P109
18390
398051
SH
SOLE
299703
0
98348
Yum! Brands
COM
988498101
176691
1596554
SH
SOLE
991144
0
605410
Zendesk
COM
98936J101
1589
17852
SH
SOLE
0
0
17852
Zix
COM
98974P100
449
49444
SH
SOLE
49444
0
0
Zoetis
COM
98978V103
44918
395784
SH
SOLE
280716
0
115068
ZTO Express - ADR
COM
98980A105
271
14161
SH
SOLE
14161
0
0