0001013536-21-000003.txt : 20210205 0001013536-21-000003.hdr.sgml : 20210205 20210205162643 ACCESSION NUMBER: 0001013536-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595843 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 12-31-2020 12-31-2020 AJO, LP

230 S BROAD STREET 20TH FLOOR PHILADELPHIA PA 19102

13F HOLDINGS REPORT 028-05508 N Joseph Dietrick 2155467500 Joseph Dietrick Philadelphia PA 02-05-2021 0 266 965477 false INFORMATION TABLE 2 ajo13f202012.xml A O Smith Corp COM 831865209 1736 31682 SH SOLE 0 0 31682 AbbVie Inc COM 00287Y109 520 4856 SH SOLE 0 0 4856 Activision Blizzard Inc COM 00507V109 12833 138218 SH SOLE 0 0 138218 Acuity Brands Inc COM 00508Y102 2117 17489 SH SOLE 0 0 17489 AES Corp/The COM 00130H105 9113 387827 SH SOLE 0 0 387827 Afya Ltd COM G01125106 57 2260 SH SOLE 2260 0 0 AGCO Corp COM 001084102 4754 46124 SH SOLE 0 0 46124 Alcoa Corp COM 013872106 3350 145366 SH SOLE 145366 0 0 Alexion Pharmaceuticals Inc COM 015351109 11315 72421 SH SOLE 0 0 72421 Allison Transmission Holdings COM 01973R101 8056 186786 SH SOLE 0 0 186786 Allstate Corp/The COM 020002101 3863 35148 SH SOLE 0 0 35148 Ally Financial Inc COM 02005N100 10515 294881 SH SOLE 0 0 294881 Alphabet Inc COM 02079K305 19846 11324 SH SOLE 0 0 11324 Altria Group Inc COM 02209S103 8950 218315 SH SOLE 0 0 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