0001013536-17-000013.txt : 20170515
0001013536-17-000013.hdr.sgml : 20170515
20170515094725
ACCESSION NUMBER: 0001013536-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841721
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
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13F-HR
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false
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0001013536
XXXXXXXX
03-31-2017
03-31-2017
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph F. Dietrick
Chief Compliance Officer
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
05-15-2017
1
521
24193574
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
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SOLE
240838
0
0
ExxonMobil
COM
30231G102
432172
5269746
SH
SOLE
3030783
0
2238963
F5 Networks
COM
315616102
4424
31033
SH
SOLE
19690
0
11343
Federal Agriculture Mtg
COM
313148306
8196
142363
SH
SOLE
142363
0
0
FedEx Corp
COM
31428X106
279437
1431911
SH
SOLE
839389
0
592522
Fiat Chrysler Autos
COM
N31738102
132289
12103309
SH
SOLE
7259622
0
4843687
Fifth Street Finance
COM
31678A103
413
89371
SH
SOLE
89371
0
0
Fifth Third Bancorp
COM
316773100
1367
53800
SH
SOLE
53800
0
0
Financial Institutions
COM
317585404
5902
179114
SH
SOLE
171437
0
7677
First Finl Bancorp
COM
320209109
4308
156954
SH
SOLE
156954
0
0
First Potomac Realty
COM
33610F109
2987
290521
SH
SOLE
290521
0
0
FirstEnergy
COM
337932107
13625
428200
SH
SOLE
304116
0
124084
Flex Ltd
COM
Y2573F102
10073
599605
SH
SOLE
457663
0
141942
Foot Locker
COM
344849104
11097
148330
SH
SOLE
78491
0
69839
Ford Motor Co
COM
345370860
7417
637204
SH
SOLE
637204
0
0
Forward Air Corp
COM
349853101
576
12102
SH
SOLE
12102
0
0
Francesca's Holdings
COM
351793104
3762
245068
SH
SOLE
245068
0
0
GAMCO Investors
COM
361438104
1502
50767
SH
SOLE
50767
0
0
Gannett
COM
36473H104
4662
556364
SH
SOLE
545067
0
11297
General Commun(A)
COM
369385109
612
29434
SH
SOLE
29434
0
0
General Motors Corp
COM
37045V100
220068
6223629
SH
SOLE
3611430
0
2612199
Genomic Health
COM
37244C101
4735
150359
SH
SOLE
150359
0
0
GGP
COM
36174X101
1213
52349
SH
SOLE
52349
0
0
Gilead Sciences
COM
375558103
279433
4114151
SH
SOLE
2420483
0
1693668
Glaxosmithkline ADR
COM
37733W105
1984
47059
SH
SOLE
30131
0
16928
Global Brass & Copper
COM
37953G103
2809
81645
SH
SOLE
81645
0
0
Goodyear Tire
COM
382550101
16351
454186
SH
SOLE
290828
0
163358
Government Ppty Incm
COM
38376A103
11220
536085
SH
SOLE
525865
0
10220
Graham Holdings
COM
384637104
839
1400
SH
SOLE
0
0
1400
Grand Canyon Edu
COM
38526M106
1245
17392
SH
SOLE
11924
0
5468
Grupo Aeroportuario del Pacifi
COM
400506101
4286
44136
SH
SOLE
44136
0
0
Hackett Group
COM
404609109
1724
88458
SH
SOLE
88458
0
0
Hallador Energy
COM
40609P105
252
31440
SH
SOLE
3330
0
28110
Halyard Health
COM
40650V100
1259
33065
SH
SOLE
33065
0
0
Hanover Insurance Grp
COM
410867105
39080
433932
SH
SOLE
339780
0
94152
Hartford Financial
COM
416515104
112485
2340030
SH
SOLE
1310056
0
1029974
Hawaiian Holdings
COM
419879101
144811
3117567
SH
SOLE
1946887
0
1170680
HCA Healthcare
COM
40412C101
11078
124486
SH
SOLE
81269
0
43217
HCI Group
COM
40416E103
7850
172233
SH
SOLE
172233
0
0
Helmerich & Payne
COM
423452101
60349
906549
SH
SOLE
516253
0
390296
Henry (Jack) & Assoc
COM
426281101
1285
13800
SH
SOLE
0
0
13800
Henry Schein
COM
806407102
10236
60223
SH
SOLE
38814
0
21409
Heritage Insurance
COM
42727J102
729
57085
SH
SOLE
57085
0
0
Hershey Company
COM
427866108
613
5610
SH
SOLE
2432
0
3178
Hewlett-Packard Ent
COM
42824C109
742
31314
SH
SOLE
28595
0
2719
Hill-Rom Holdings
COM
431475102
2445
34634
SH
SOLE
15006
0
19628
Hologic
COM
436440101
1823
42851
SH
SOLE
0
0
42851
Home Depot Inc
COM
437076102
5014
34149
SH
SOLE
34149
0
0
HomeTrust Bancshares
COM
437872104
2777
118187
SH
SOLE
118187
0
0
Horizon Pharma
COM
G4617B105
2649
179211
SH
SOLE
158481
0
20730
Hospitality Properties Tr
COM
44106M102
159202
5049224
SH
SOLE
3043359
0
2005865
Host Hotels & Resorts
COM
44107P104
147410
7899775
SH
SOLE
4656920
0
3242855
HP
COM
40434L105
132280
7398192
SH
SOLE
4625672
0
2772520
Huaneng Power -ADR
COM
443304100
4997
187649
SH
SOLE
187649
0
0
HUB Group Inc (A)
COM
443320106
5979
128865
SH
SOLE
126273
0
2592
Hudson Pacific Pptys
COM
444097109
57386
1656635
SH
SOLE
992233
0
664402
Huntington Ingalls Inds
COM
446413106
21088
105312
SH
SOLE
63437
0
41875
Huntsman Corp
COM
447011107
33971
1384297
SH
SOLE
1146749
0
237548
IAC/InterActiveCorp
COM
44919P508
35835
486099
SH
SOLE
358198
0
127901
ICON
COM
G4705A100
20772
260557
SH
SOLE
164716
0
95841
IDACORP
COM
451107106
312
3756
SH
SOLE
3756
0
0
Imperial Oil Ltd
COM
453038408
1031
33803
SH
SOLE
33803
0
0
Independent Bank
COM
453838609
6003
289993
SH
SOLE
277433
0
12560
InfraREIT
COM
45685L100
3343
185713
SH
SOLE
185713
0
0
Ingredion
COM
457187102
123355
1024290
SH
SOLE
595468
0
428822
Innophos Holdings
COM
45774N108
1321
24483
SH
SOLE
24483
0
0
Intel Corp
COM
458140100
334391
9270624
SH
SOLE
5630157
0
3640467
Intl Bus Machines
COM
459200101
787
4520
SH
SOLE
4520
0
0
INTL FCStone
COM
46116V105
5521
145432
SH
SOLE
143344
0
2088
Intl Paper Co
COM
460146103
4992
98302
SH
SOLE
85249
0
13053
Intuit Inc
COM
461202103
265308
2287339
SH
SOLE
1334915
0
952424
Investment Tech Grp
COM
46145F105
2914
143887
SH
SOLE
143887
0
0
iShares MSCI India ETF
COM
46429B598
34297
1089313
SH
SOLE
1089313
0
0
IStar
COM
45031U101
774
65596
SH
SOLE
65596
0
0
Itau Unibanco -ADR
COM
465562106
2175
180163
SH
SOLE
180163
0
0
IXYS
COM
46600W106
335
23054
SH
SOLE
23054
0
0
J&J Snack Foods
COM
466032109
925
6826
SH
SOLE
6826
0
0
j2 Global
COM
48123V102
1192
14205
SH
SOLE
9244
0
4961
JA Solar -ADR
COM
466090206
2277
348118
SH
SOLE
348118
0
0
Jabil Circuit
COM
466313103
1357
46939
SH
SOLE
46939
0
0
JD.com -ADR
COM
47215P106
1160
37285
SH
SOLE
37285
0
0
JetBlue Airways
COM
477143101
17506
849402
SH
SOLE
779113
0
70289
Jive Software
COM
47760A108
68
15916
SH
SOLE
15916
0
0
Johnson & Johnson
COM
478160104
743041
5965806
SH
SOLE
3496626
0
2469180
JPMorgan Chase
COM
46625H100
788853
8980565
SH
SOLE
5212095
0
3768470
Just Energy Group
COM
48213W101
7133
1139422
SH
SOLE
1139422
0
0
Kellogg
COM
487836108
11851
163211
SH
SOLE
86476
0
76735
Kimberly-Clark
COM
494368103
8645
65676
SH
SOLE
54058
0
11618
KNOT Offshore Partners
COM
Y48125101
702
30130
SH
SOLE
30130
0
0
Koppers Holdings
COM
50060P106
5420
127972
SH
SOLE
127972
0
0
Kroger Co
COM
501044101
5577
189127
SH
SOLE
147920
0
41207
Kulicke & Soffa Inds
COM
501242101
13142
646771
SH
SOLE
623569
0
23202
L3 Technologies
COM
502413107
1779
10761
SH
SOLE
0
0
10761
La Quinta Holdings
COM
50420D108
2086
154254
SH
SOLE
154254
0
0
Lab Corp of Amer
COM
50540R409
40965
285527
SH
SOLE
193901
0
91626
Lam Research
COM
512807108
66264
516238
SH
SOLE
353403
0
162835
Lancaster Colony
COM
513847103
2572
19965
SH
SOLE
12169
0
7796
Landstar System
COM
515098101
1774
20711
SH
SOLE
0
0
20711
LaSalle Hotel Prop
COM
517942108
167782
5795583
SH
SOLE
3468688
0
2326895
Lazard Ltd
COM
G54050102
57491
1250076
SH
SOLE
827963
0
422113
Lear Corp
COM
521865204
230583
1628640
SH
SOLE
950514
0
678126
Leucadia National Corp
COM
527288104
7787
299487
SH
SOLE
181235
0
118252
Ligand Pharm
COM
53220K504
9871
93267
SH
SOLE
93267
0
0
Lilly (Eli) & Co
COM
532457108
9767
116126
SH
SOLE
72949
0
43177
Lincoln Natl
COM
534187109
178986
2734702
SH
SOLE
1631858
0
1102844
Loews Corp
COM
540424108
866
18514
SH
SOLE
0
0
18514
Logitech Intl SA
COM
H50430232
3840
120481
SH
SOLE
102301
0
18180
Lowe's Cos
COM
548661107
1761
21415
SH
SOLE
21415
0
0
LPL Financial Hldgs
COM
50212V100
2811
70570
SH
SOLE
70570
0
0
LyondellBasell Inds
COM
N53745100
287071
3148058
SH
SOLE
1817352
0
1330706
Mack Cali Realty
COM
554489104
81432
3022715
SH
SOLE
1970576
0
1052139
magicJack VocalTec
COM
M6787E101
2842
332445
SH
SOLE
332445
0
0
Magna Intl
COM
559222401
17944
415763
SH
SOLE
265678
0
150085
Mallinckrodt
COM
G5785G107
15564
349206
SH
SOLE
277630
0
71576
ManpowerGroup
COM
56418H100
144169
1405563
SH
SOLE
833235
0
572328
Manulife Financial
COM
56501R106
2164
121964
SH
SOLE
121964
0
0
Marathon Petroleum
COM
56585A102
231529
4581105
SH
SOLE
2723164
0
1857941
Marsh & McLennan
COM
571748102
3173
42945
SH
SOLE
29573
0
13372
Masco Corp
COM
574599106
8215
241703
SH
SOLE
158236
0
83467
Masimo Corp
COM
574795100
4704
50439
SH
SOLE
31288
0
19151
Matrix Service Co
COM
576853105
2410
146077
SH
SOLE
146077
0
0
MCBC Holdings
COM
55276F107
1790
110704
SH
SOLE
110704
0
0
McDermott Intl
COM
580037109
8923
1321867
SH
SOLE
1259732
0
62135
McDonald's Corp
COM
580135101
45395
350240
SH
SOLE
220330
0
129910
McKesson Corp
COM
58155Q103
11388
76809
SH
SOLE
42867
0
33942
Medifast
COM
58470H101
8315
187407
SH
SOLE
165819
0
21588
Mercer Intl
COM
588056101
4423
378035
SH
SOLE
378035
0
0
Merck & Co
COM
58933Y105
274536
4320673
SH
SOLE
2590922
0
1729751
Michael Kors
COM
G60754101
98294
2579209
SH
SOLE
1555307
0
1023902
Micron Technology
COM
595112103
72620
2512803
SH
SOLE
1659157
0
853646
Microsoft Corp
COM
594918104
330132
5012633
SH
SOLE
3018154
0
1994479
MicroStrategy
COM
594972408
2371
12623
SH
SOLE
12623
0
0
Mobile TeleSystems -ADR
COM
607409109
320
28994
SH
SOLE
28994
0
0
Morgan Stanley
COM
617446448
5286
123400
SH
SOLE
102108
0
21292
MSG Networks
COM
553573106
11496
492340
SH
SOLE
482182
0
10158
Murphy Oil Corp
COM
626717102
36296
1269523
SH
SOLE
728911
0
540612
Myers Industries
COM
628464109
3987
251568
SH
SOLE
251568
0
0
MYR Group
COM
55405W104
15281
372716
SH
SOLE
348024
0
24692
Myriad Genetics
COM
62855J104
4902
255334
SH
SOLE
181725
0
73609
Nabors Industries Ltd
COM
G6359F103
108875
8330119
SH
SOLE
5166938
0
3163181
National Bank Hldgs
COM
633707104
1026
31570
SH
SOLE
31570
0
0
National Fuel Gas
COM
636180101
1281
21490
SH
SOLE
21490
0
0
Natural Health Trends
COM
63888P406
711
24616
SH
SOLE
24616
0
0
Navient Corp
COM
63938C108
237
16062
SH
SOLE
16062
0
0
NCR
COM
62886E108
21173
463510
SH
SOLE
369487
0
94023
Neff Corporation
COM
640094207
4040
207719
SH
SOLE
193166
0
14553
Net1 UEPS Tech
COM
64107N206
4589
375209
SH
SOLE
369854
0
5355
NetApp
COM
64110D104
19972
477234
SH
SOLE
357493
0
119741
NetEase -ADR
COM
64110W102
45800
161268
SH
SOLE
161268
0
0
Netflix
COM
64110L106
4313
29182
SH
SOLE
25582
0
3600
New Oriental Education & Tech
COM
647581107
451
7471
SH
SOLE
7471
0
0
New Senior Invst Grp
COM
648691103
8023
786563
SH
SOLE
771969
0
14594
Nexpoint Residential
COM
65341D102
5252
217383
SH
SOLE
217383
0
0
Nippon T & T -ADR
COM
654624105
6446
150469
SH
SOLE
133606
0
16863
Noble Energy
COM
655044105
880
25625
SH
SOLE
25625
0
0
Nomura Hldgs - ADR
COM
65535H208
337
53732
SH
SOLE
32885
0
20847
North Amer Enrgy Ptnrs
COM
656844107
680
137323
SH
SOLE
128905
0
8418
Northrop Grumman
COM
666807102
59690
250967
SH
SOLE
158393
0
92574
Nova Measuring Instr
COM
M7516K103
219
11756
SH
SOLE
11756
0
0
NRG Yield (A)
COM
62942X306
315
18120
SH
SOLE
18120
0
0
Nu Skin Enterprises
COM
67018T105
108498
1953511
SH
SOLE
1132619
0
820892
NVR Inc
COM
62944T105
38255
18157
SH
SOLE
11021
0
7136
Oceaneering Intl
COM
675232102
77117
2847744
SH
SOLE
1529650
0
1318094
Office Depot
COM
676220106
920
197179
SH
SOLE
197179
0
0
OFG Bancorp
COM
67103X102
7460
632221
SH
SOLE
618610
0
13611
OGE Energy
COM
670837103
5410
154657
SH
SOLE
119064
0
35593
Old Republic
COM
680223104
943
46061
SH
SOLE
33315
0
12746
Old Second Bancorp
COM
680277100
2605
231525
SH
SOLE
229776
0
1749
Olympic Steel
COM
68162K106
1423
76652
SH
SOLE
76652
0
0
Omega Protein
COM
68210P107
7892
393629
SH
SOLE
381940
0
11689
ON Semiconductor
COM
682189105
4233
273292
SH
SOLE
273292
0
0
Oracle
COM
68389X105
39748
891000
SH
SOLE
688200
0
202800
Orion Engineered Crbns
COM
L72967109
5313
259177
SH
SOLE
254712
0
4465
Orthofix Intl NV
COM
N6748L102
6427
168460
SH
SOLE
168460
0
0
Owens-Illinois Inc
COM
690768403
503
24670
SH
SOLE
12926
0
11744
Owens & Minor
COM
690732102
25673
741999
SH
SOLE
504111
0
237888
Owens Corning
COM
690742101
255950
4170611
SH
SOLE
2519211
0
1651400
Packaging Crp America
COM
695156109
7960
86882
SH
SOLE
64183
0
22699
Panera Bread Co
COM
69840W108
13525
51648
SH
SOLE
28482
0
23166
Patterson-UTI Energy
COM
703481101
138778
5718092
SH
SOLE
3291386
0
2426706
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
2212
74752
SH
SOLE
74752
0
0
Peoples Bancorp
COM
709789101
314
9933
SH
SOLE
9933
0
0
PepsiCo
COM
713448108
334190
2987578
SH
SOLE
1746426
0
1241152
Petroleo Brasileiro Petrobras
COM
71654V101
970
105225
SH
SOLE
105225
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
842
86846
SH
SOLE
86846
0
0
Pfizer
COM
717081103
563209
16463290
SH
SOLE
9558331
0
6904959
PG&E Corp
COM
69331C108
46500
700722
SH
SOLE
430437
0
270285
Philip Morris Intl
COM
718172109
278742
2468924
SH
SOLE
1483535
0
985389
PICO Holdings
COM
693366205
1383
98787
SH
SOLE
98787
0
0
Piedmont Office Rlty
COM
720190206
85768
4011595
SH
SOLE
2562366
0
1449229
Pilgrim's Pride Corp
COM
72147K108
15336
681439
SH
SOLE
551201
0
130238
Pinnacle Ent
COM
72348Y105
11990
614266
SH
SOLE
601082
0
13184
Pinnacle West
COM
723484101
33833
405763
SH
SOLE
247947
0
157816
Pitney Bowes
COM
724479100
918
70025
SH
SOLE
33978
0
36047
PNM Resources
COM
69349H107
8348
225634
SH
SOLE
198449
0
27185
Popular
COM
733174700
127419
3128377
SH
SOLE
2068222
0
1060155
Portland Genl Elec
COM
736508847
31876
717600
SH
SOLE
556660
0
160940
PPL Corp
COM
69351T106
847
22654
SH
SOLE
22654
0
0
Preferred Aptmnt Cmnty
COM
74039L103
8268
625870
SH
SOLE
625870
0
0
Premier
COM
74051N102
1319
41435
SH
SOLE
23515
0
17920
Priceline.com
COM
741503403
14957
8403
SH
SOLE
7548
0
855
Progress Software Corp
COM
743312100
5565
191569
SH
SOLE
191569
0
0
Progressive Corp
COM
743315103
1920
49008
SH
SOLE
21888
0
27120
ProLogis
COM
74340W103
2130
41049
SH
SOLE
41049
0
0
Providence Service
COM
743815102
719
16189
SH
SOLE
16189
0
0
Prudential Financial
COM
744320102
204988
1921525
SH
SOLE
1140136
0
781389
Public Service Ent
COM
744573106
159908
3605598
SH
SOLE
2097587
0
1508011
QCR Holdings
COM
74727A104
617
14558
SH
SOLE
14558
0
0
QIAGEN NV
COM
N72482123
286
9861
SH
SOLE
9861
0
0
Quality Systems
COM
747582104
1257
82482
SH
SOLE
82482
0
0
Quanta Services
COM
74762E102
226558
6105048
SH
SOLE
3640223
0
2464825
Quest Diagnostics
COM
74834L100
88098
897224
SH
SOLE
546990
0
350234
Radian Group
COM
750236101
1908
106255
SH
SOLE
106255
0
0
Raytheon
COM
755111507
1803
11826
SH
SOLE
0
0
11826
Regions Financial
COM
7591EP100
17694
1217771
SH
SOLE
621379
0
596392
Reinsurance Grp
COM
759351604
170538
1343030
SH
SOLE
853679
0
489351
Reliance Steel & Alum
COM
759509102
68674
858211
SH
SOLE
564273
0
293938
RenaissanceRe Holdings
COM
G7496G103
28883
199672
SH
SOLE
115198
0
84474
Renewable Energy Grp
COM
75972A301
10000
956906
SH
SOLE
933537
0
23369
Rent-A-Center
COM
76009N100
2824
318335
SH
SOLE
318335
0
0
Resolute Forest Prods
COM
76117W109
2075
380770
SH
SOLE
380770
0
0
RetailMeNot
COM
76132B106
8324
1027702
SH
SOLE
999258
0
28444
Retrophin
COM
761299106
1082
58587
SH
SOLE
58587
0
0
REX American Resources
COM
761624105
12885
142391
SH
SOLE
132533
0
9858
RigNet
COM
766582100
420
19579
SH
SOLE
19579
0
0
RLJ Lodging Trust
COM
74965L101
42942
1826557
SH
SOLE
1152539
0
674018
RMR Group
COM
74967R106
5103
103099
SH
SOLE
98298
0
4801
Rogers Commun (B)
COM
775109200
3752
84855
SH
SOLE
40738
0
44117
Rosetta Stone
COM
777780107
399
40883
SH
SOLE
40883
0
0
Ross Stores
COM
778296103
7162
108730
SH
SOLE
52577
0
56153
Rowan Cos
COM
G7665A101
142791
9165028
SH
SOLE
5571829
0
3593199
RPX Corp
COM
74972G103
10627
885562
SH
SOLE
850635
0
34927
Rubicon Project
COM
78112V102
2703
458903
SH
SOLE
458903
0
0
Ruby Tuesday
COM
781182100
239
84987
SH
SOLE
84987
0
0
Ruth's Hospitality Grp
COM
783332109
248
12387
SH
SOLE
12387
0
0
Ryder System Inc
COM
783549108
564
7478
SH
SOLE
1850
0
5628
Ryerson Holding
COM
783754104
965
76594
SH
SOLE
76594
0
0
Ryman Hospitality Ppty
COM
78377T107
7488
121113
SH
SOLE
85839
0
35274
Sanderson Farms
COM
800013104
123565
1189959
SH
SOLE
693649
0
496310
Saneamento Basico -ADR
COM
20441A102
188
18059
SH
SOLE
18059
0
0
Sanmina
COM
801056102
8298
204389
SH
SOLE
136654
0
67735
Scripps Networks
COM
811065101
880
11230
SH
SOLE
3546
0
7684
Seadrill Partners
COM
Y7545W109
1938
538416
SH
SOLE
538416
0
0
Seagate Technology
COM
G7945M107
12984
282684
SH
SOLE
216185
0
66499
Semiconductor Manufacturing AD
COM
81663N206
175
27824
SH
SOLE
27824
0
0
Simon Property Grp
COM
828806109
821
4773
SH
SOLE
4773
0
0
SINA Corp
COM
G81477104
222
3075
SH
SOLE
3075
0
0
SINOPEC Shanghai -ADR
COM
82935M109
3061
54895
SH
SOLE
54895
0
0
SkyWest
COM
830879102
2253
65794
SH
SOLE
65794
0
0
Southwest Airlines
COM
844741108
112701
2096380
SH
SOLE
1211413
0
884967
Southwest Gas
COM
844895102
8724
105228
SH
SOLE
91675
0
13553
Southwestern Energy
COM
845467109
32520
3980436
SH
SOLE
2478380
0
1502056
Sparton
COM
847235108
1492
71068
SH
SOLE
71068
0
0
Spirit AeroSystems
COM
848574109
265910
4590984
SH
SOLE
2763135
0
1827849
Spirit Airlines
COM
848577102
74162
1397435
SH
SOLE
997997
0
399438
Staples
COM
855030102
33356
3803455
SH
SOLE
2546333
0
1257122
Steel Dynamics
COM
858119100
3481
100156
SH
SOLE
94142
0
6014
Sun Communities
COM
866674104
3362
41856
SH
SOLE
22119
0
19737
Suncor Energy
COM
867224107
440
14306
SH
SOLE
14306
0
0
Sunstone Hotel Invstrs
COM
867892101
971
63315
SH
SOLE
63315
0
0
SunTrust Banks
COM
867914103
285514
5162994
SH
SOLE
3076803
0
2086191
Symantec Corp
COM
871503108
7373
240311
SH
SOLE
122345
0
117966
Synchrony Financial
COM
87165B103
418
12190
SH
SOLE
8066
0
4124
Synopsys
COM
871607107
45027
624249
SH
SOLE
446725
0
177524
Synovus Financial
COM
87161C501
11426
278545
SH
SOLE
257617
0
20928
Sysco Corp
COM
871829107
40553
781062
SH
SOLE
542151
0
238911
Take-Two
COM
874054109
35100
592197
SH
SOLE
307868
0
284329
Taro Pharmaceutical
COM
M8737E108
627
5380
SH
SOLE
5380
0
0
Taubman Centers
COM
876664103
10515
159272
SH
SOLE
142807
0
16465
Teck Resources Ltd
COM
878742204
12390
565739
SH
SOLE
343764
0
221975
Telefonica Brasil -ADR
COM
87936R106
376
25316
SH
SOLE
25316
0
0
Telephone & Data
COM
879433829
8408
317168
SH
SOLE
313387
0
3781
TELUS
COM
87971M103
15611
480622
SH
SOLE
307765
0
172857
Tenneco
COM
880349105
23569
377589
SH
SOLE
290537
0
87052
Teradata Corp
COM
88076W103
18690
600585
SH
SOLE
406878
0
193707
Teradyne
COM
880770102
69715
2241651
SH
SOLE
1679574
0
562077
Ternium SA -ADR
COM
880890108
7108
272141
SH
SOLE
254143
0
17998
Tesoro
COM
881609101
206322
2545298
SH
SOLE
1468922
0
1076376
Thomson Reuters Corp
COM
884903105
736
17031
SH
SOLE
17031
0
0
Threshold Pharma
COM
885807206
28
49314
SH
SOLE
49314
0
0
TIER REIT
COM
88650V208
7818
450342
SH
SOLE
439023
0
11319
Time
COM
887228104
5551
286858
SH
SOLE
281463
0
5395
Tower Intl
COM
891826109
8096
298729
SH
SOLE
290222
0
8507
TransAlta Corp
COM
89346D107
128
21832
SH
SOLE
21832
0
0
Travelers Companies
COM
89417E109
290835
2412768
SH
SOLE
1367081
0
1045687
Travelzoo
COM
89421Q205
264
27310
SH
SOLE
13064
0
14246
Trinseo
COM
L9340P101
150400
2241426
SH
SOLE
1376546
0
864880
TriplePoint Vntre Gwth
COM
89677Y100
2552
183096
SH
SOLE
183096
0
0
Triumph Group
COM
896818101
4299
166963
SH
SOLE
166963
0
0
Tsakos Energy Nav
COM
G9108L108
954
199164
SH
SOLE
199164
0
0
Tyson Foods (A)
COM
902494103
22190
359591
SH
SOLE
268929
0
90662
UGI Corp
COM
902681105
22344
452301
SH
SOLE
382516
0
69785
Ultrapar -ADR
COM
90400P101
471
20722
SH
SOLE
20722
0
0
UMH Properties
COM
903002103
207
13598
SH
SOLE
13598
0
0
Union Bankshares
COM
90539J109
2640
75050
SH
SOLE
75050
0
0
Union Pacific Corp
COM
907818108
9004
85006
SH
SOLE
55701
0
29305
United Community Bank
COM
90984P303
6814
246088
SH
SOLE
246088
0
0
United Continental
COM
910047109
324403
4592340
SH
SOLE
2724285
0
1868055
United Rentals
COM
911363109
9577
76582
SH
SOLE
61834
0
14748
United Technologies
COM
913017109
1587
14140
SH
SOLE
14140
0
0
United Therapeutics
COM
91307C102
228699
1689312
SH
SOLE
1030855
0
658457
UnitedHealth Group
COM
91324P102
15270
93103
SH
SOLE
48793
0
44310
Universal Corp-Va
COM
913456109
622
8789
SH
SOLE
8789
0
0
Universal Insurance
COM
91359V107
7554
308315
SH
SOLE
298627
0
9688
Unum Group
COM
91529Y106
154845
3302293
SH
SOLE
1920809
0
1381484
Vale S.A. -ADR
COM
91912E105
663
69760
SH
SOLE
69760
0
0
Vale S.A. -Preferred ADR
COM
91912E204
984
109608
SH
SOLE
109608
0
0
Valero Energy
COM
91913Y100
298721
4506274
SH
SOLE
2628761
0
1877513
Validus Holdings Ltd
COM
G9319H102
25281
448323
SH
SOLE
249998
0
198325
Vanda Pharma
COM
921659108
3907
279094
SH
SOLE
279094
0
0
Varian Medical Systems
COM
92220P105
24927
273527
SH
SOLE
161278
0
112249
Vectren Corp
COM
92240G101
18851
321641
SH
SOLE
263907
0
57734
Vectrus
COM
92242T101
1124
50269
SH
SOLE
50269
0
0
Verisign
COM
92343E102
284047
3260781
SH
SOLE
1899873
0
1360908
Verizon Comm
COM
92343V104
411857
8448343
SH
SOLE
4897698
0
3550645
Vipshop Holdings -ADR
COM
92763W103
302
22617
SH
SOLE
22617
0
0
Vishay Intertech
COM
928298108
14930
907615
SH
SOLE
880830
0
26785
Visteon
COM
92839U206
53949
550782
SH
SOLE
382500
0
168282
Voya Financial
COM
929089100
233933
6162625
SH
SOLE
3695122
0
2467503
Wabash Natl Corp
COM
929566107
8264
399414
SH
SOLE
396616
0
2798
Wal-Mart Stores
COM
931142103
419509
5820045
SH
SOLE
3373858
0
2446187
Walker & Dunlop
COM
93148P102
6689
160450
SH
SOLE
160450
0
0
Walt Disney Company
COM
254687106
3010
26548
SH
SOLE
9493
0
17055
Washington Prime Grp
COM
93964W108
16714
1923381
SH
SOLE
1778888
0
144493
Waste Management
COM
94106L109
12760
174985
SH
SOLE
124210
0
50775
Waters Corp
COM
941848103
11342
72561
SH
SOLE
44022
0
28539
Web.com Group
COM
94733A104
5089
263682
SH
SOLE
263682
0
0
WellCare Hlth Plans
COM
94946T106
4016
28643
SH
SOLE
16894
0
11749
Westmoreland Coal
COM
960878106
1144
78819
SH
SOLE
78819
0
0
WestRock
COM
96145D105
1054
20250
SH
SOLE
12488
0
7762
Whole Foods Market
COM
966837106
381
12818
SH
SOLE
12818
0
0
WiLAN
COM
928972108
64
34800
SH
SOLE
34800
0
0
Wyndham Worldwide
COM
98310W108
3414
40499
SH
SOLE
27948
0
12551
Xcel Energy
COM
98389B100
9336
210037
SH
SOLE
147548
0
62489
Xenia Hotels & Resorts
COM
984017103
826
48392
SH
SOLE
48392
0
0
Xinyuan Real Estate -ADR
COM
98417P105
6094
1381875
SH
SOLE
1326852
0
55023
Yum China
COM
98850P109
539
19799
SH
SOLE
19799
0
0
YY Inc
COM
98426T106
1417
30721
SH
SOLE
30721
0
0
Zafgen
COM
98885E103
102
21846
SH
SOLE
21846
0
0
Zix
COM
98974P100
4226
878506
SH
SOLE
839466
0
39040
Zoetis
COM
98978V103
1473
27599
SH
SOLE
3252
0
24347