0001013536-17-000015.txt : 20170810
0001013536-17-000015.hdr.sgml : 20170810
20170810143418
ACCESSION NUMBER: 0001013536-17-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171021012
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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0001013536
XXXXXXXX
06-30-2017
06-30-2017
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
CCO
215-546-7500
Joseph F. Dietrick
Philadelphia
PA
08-10-2017
1
568
23431034
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
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SOLE
828202
0
69065
Ennis
COM
293389102
1426
74683
SH
SOLE
74683
0
0
Enova International
COM
29357K103
1283
86391
SH
SOLE
86391
0
0
Entegris
COM
29362U104
4426
201662
SH
SOLE
167590
0
34072
Entergy Corp
COM
29364G103
270119
3518543
SH
SOLE
2077473
0
1441070
Equity LifeStyle Prp
COM
29472R108
1601
18540
SH
SOLE
0
0
18540
Euronav
COM
B38564108
8617
1090801
SH
SOLE
1064822
0
25979
Evercore Partners
COM
29977A105
38900
551780
SH
SOLE
297399
0
254381
Everest Re Group Ltd
COM
G3223R108
153624
603417
SH
SOLE
370384
0
233033
Everi Holdings
COM
30034T103
3705
508997
SH
SOLE
476737
0
32260
Evolution Petroleum
COM
30049A107
2158
266359
SH
SOLE
266359
0
0
Exactech
COM
30064E109
483
16220
SH
SOLE
8399
0
7821
Exelon Corp
COM
30161N101
167619
4647054
SH
SOLE
2842756
0
1804298
Expedia
COM
30212P303
3911
26260
SH
SOLE
26260
0
0
Express Scripts
COM
30219G108
25163
394150
SH
SOLE
277606
0
116544
Exterran
COM
30227H106
4960
185766
SH
SOLE
177497
0
8269
ExxonMobil
COM
30231G102
553440
6855450
SH
SOLE
3903229
0
2952221
EZCORP
COM
302301106
728
94574
SH
SOLE
94574
0
0
F5 Networks
COM
315616102
21703
170810
SH
SOLE
128115
0
42695
Federal Agriculture Mtg
COM
313148306
6454
99760
SH
SOLE
99760
0
0
FedEx Corp
COM
31428X106
15554
71568
SH
SOLE
68910
0
2658
Fiat Chrysler Autos
COM
N31738102
12225
1150085
SH
SOLE
743777
0
406308
Financial Institutions
COM
317585404
5995
201190
SH
SOLE
193513
0
7677
First Citizens Bancsh
COM
31946M103
1923
5160
SH
SOLE
4442
0
718
First Connecticut Banc
COM
319850103
1338
52165
SH
SOLE
52165
0
0
First Indl Realty Trust
COM
32054K103
1527
53370
SH
SOLE
53370
0
0
First Potomac Realty
COM
33610F109
3228
290521
SH
SOLE
290521
0
0
FirstEnergy
COM
337932107
465
15956
SH
SOLE
15956
0
0
FirstService Corp
COM
33767E103
8115
126830
SH
SOLE
126830
0
0
Fiserv Inc
COM
337738108
2561
20930
SH
SOLE
15751
0
5179
Flex Ltd
COM
Y2573F102
5969
365992
SH
SOLE
349822
0
16170
Foot Locker
COM
344849104
1176
23864
SH
SOLE
0
0
23864
Ford Motor Co
COM
345370860
6648
594077
SH
SOLE
594077
0
0
Forward Air Corp
COM
349853101
442
8287
SH
SOLE
8287
0
0
FreightCar America
COM
357023100
3564
204934
SH
SOLE
191567
0
13367
GAMCO Investors
COM
361438104
1249
42197
SH
SOLE
42197
0
0
Gaming & Leisure Pptys
COM
36467J108
126547
3359364
SH
SOLE
2001754
0
1357610
Gannett
COM
36473H104
5452
625243
SH
SOLE
625243
0
0
Garrison Capital
COM
366554103
816
98737
SH
SOLE
98737
0
0
General Motors Corp
COM
37045V100
190255
5446751
SH
SOLE
3207135
0
2239616
GeoPark Ltd
COM
G38327105
2617
346640
SH
SOLE
324268
0
22372
Gilead Sciences
COM
375558103
170395
2407395
SH
SOLE
1499761
0
907634
Glaxosmithkline ADR
COM
37733W105
1980
45925
SH
SOLE
28997
0
16928
Global Brass & Copper
COM
37953G103
5162
168982
SH
SOLE
168982
0
0
Globus Medical
COM
379577208
1262
38068
SH
SOLE
17171
0
20897
Gold Fields ADR
COM
38059T106
3211
922730
SH
SOLE
878925
0
43805
Goldman Sachs Group
COM
38141G104
2194
9888
SH
SOLE
9888
0
0
Goodyear Tire
COM
382550101
10481
299809
SH
SOLE
228809
0
71000
Graham Holdings
COM
384637104
12958
21610
SH
SOLE
14125
0
7485
Grand Canyon Edu
COM
38526M106
10597
135147
SH
SOLE
88316
0
46831
Hallador Energy
COM
40609P105
2944
378882
SH
SOLE
350772
0
28110
Halyard Health
COM
40650V100
3113
79246
SH
SOLE
79246
0
0
Hartford Financial
COM
416515104
456
8677
SH
SOLE
8677
0
0
Haverty Furniture
COM
419596101
3482
138736
SH
SOLE
138736
0
0
Hawaiian Holdings
COM
419879101
90341
1924190
SH
SOLE
1170920
0
753270
HCA Healthcare
COM
40412C101
13080
150005
SH
SOLE
109532
0
40473
Henry (Jack) & Assoc
COM
426281101
3291
31682
SH
SOLE
1699
0
29983
Henry Schein
COM
806407102
25000
136597
SH
SOLE
92089
0
44508
Hershey Company
COM
427866108
80305
747924
SH
SOLE
469000
0
278924
Heska
COM
42805E306
719
7040
SH
SOLE
7040
0
0
Hewlett-Packard Ent
COM
42824C109
4881
294201
SH
SOLE
212912
0
81289
Hill-Rom Holdings
COM
431475102
2688
33768
SH
SOLE
15006
0
18762
Hologic
COM
436440101
2907
64065
SH
SOLE
222
0
63843
Home Depot Inc
COM
437076102
7305
47618
SH
SOLE
45516
0
2102
HomeTrust Bancshares
COM
437872104
2825
115763
SH
SOLE
115763
0
0
Hospitality Properties Tr
COM
44106M102
136076
4668135
SH
SOLE
2838332
0
1829803
Host Hotels & Resorts
COM
44107P104
132527
7253805
SH
SOLE
4398464
0
2855341
HP
COM
40434L105
105491
6034956
SH
SOLE
3740971
0
2293985
Huaneng Power -ADR
COM
443304100
5171
186077
SH
SOLE
186077
0
0
Hudbay Minerals
COM
443628102
92
16000
SH
SOLE
16000
0
0
Hudson Pacific Pptys
COM
444097109
46804
1368934
SH
SOLE
780595
0
588339
Humana Inc
COM
444859102
1352
5618
SH
SOLE
5093
0
525
Huntington Ingalls Inds
COM
446413106
9163
49223
SH
SOLE
31219
0
18004
IAC/InterActiveCorp
COM
44919P508
27585
267195
SH
SOLE
188375
0
78820
ICON
COM
G4705A100
24532
250866
SH
SOLE
158518
0
92348
Independent Bank
COM
453838609
6547
300991
SH
SOLE
288431
0
12560
Infinity Prop & Cas
COM
45665Q103
2102
22366
SH
SOLE
22366
0
0
InfraREIT
COM
45685L100
6339
331031
SH
SOLE
331031
0
0
Ingredion
COM
457187102
125488
1052662
SH
SOLE
615698
0
436964
Insight Enterprises
COM
45765U103
853
21318
SH
SOLE
21318
0
0
Intel Corp
COM
458140100
193250
5727630
SH
SOLE
3628889
0
2098741
International Seaways
COM
Y41053102
414
19099
SH
SOLE
19099
0
0
Intl Bus Machines
COM
459200101
4140
26914
SH
SOLE
26914
0
0
INTL FCStone
COM
46116V105
6512
172461
SH
SOLE
167792
0
4669
Intuit Inc
COM
461202103
143767
1082503
SH
SOLE
656708
0
425795
Investment Tech Grp
COM
46145F105
4439
208976
SH
SOLE
208976
0
0
iShares MSCI India ETF
COM
46429B598
28743
895430
SH
SOLE
895430
0
0
Itau Unibanco -ADR
COM
465562106
5518
499386
SH
SOLE
499386
0
0
ITT
COM
45073V108
2500
62223
SH
SOLE
62223
0
0
IXYS
COM
46600W106
2473
150325
SH
SOLE
150325
0
0
J&J Snack Foods
COM
466032109
902
6826
SH
SOLE
6826
0
0
j2 Global
COM
48123V102
607
7135
SH
SOLE
2174
0
4961
JA Solar -ADR
COM
466090206
2282
359410
SH
SOLE
348086
0
11324
Jabil
COM
466313103
102533
3512607
SH
SOLE
2224461
0
1288146
Jazz Pharmaceuticals
COM
G50871105
928
5969
SH
SOLE
2649
0
3320
JD.com -ADR
COM
47215P106
1408
35893
SH
SOLE
35893
0
0
JetBlue Airways
COM
477143101
11448
501435
SH
SOLE
437044
0
64391
Johnson & Johnson
COM
478160104
705133
5330208
SH
SOLE
3155263
0
2174945
Jones Lang LaSalle
COM
48020Q107
2002
16018
SH
SOLE
16018
0
0
JPMorgan Chase
COM
46625H100
504505
5519746
SH
SOLE
3369028
0
2150718
Juniper Networks
COM
48203R104
11607
416310
SH
SOLE
256710
0
159600
KEMET Corp
COM
488360207
2881
225064
SH
SOLE
225064
0
0
Keysight Technologies
COM
49338L103
339
8720
SH
SOLE
8720
0
0
Kforce
COM
493732101
1828
93287
SH
SOLE
93287
0
0
Kimball Electronics
COM
49428J109
3879
214894
SH
SOLE
212180
0
2714
Kimball Intl
COM
494274103
2750
164741
SH
SOLE
164741
0
0
Kimberly-Clark
COM
494368103
10510
81400
SH
SOLE
63976
0
17424
Kinder Morgan
COM
49456B101
4626
241437
SH
SOLE
193676
0
47761
Kindred Biosciences
COM
494577109
2407
279920
SH
SOLE
279920
0
0
KLA-Tencor Corp
COM
482480100
25108
274378
SH
SOLE
195460
0
78918
KMG Chemicals
COM
482564101
2689
55256
SH
SOLE
55256
0
0
KNOT Offshore Partners
COM
Y48125101
1233
53738
SH
SOLE
53738
0
0
Koppers Holdings
COM
50060P106
4505
124628
SH
SOLE
124628
0
0
Kroger Co
COM
501044101
3870
165955
SH
SOLE
156700
0
9255
Kulicke & Soffa Inds
COM
501242101
9442
496433
SH
SOLE
475768
0
20665
L3 Technologies
COM
502413107
1798
10761
SH
SOLE
0
0
10761
Lab Corp of Amer
COM
50540R409
74546
483627
SH
SOLE
356234
0
127393
Lam Research
COM
512807108
123886
875956
SH
SOLE
584365
0
291591
Lancaster Colony
COM
513847103
5043
41129
SH
SOLE
33322
0
7807
Landstar System
COM
515098101
1464
17108
SH
SOLE
0
0
17108
Las Vegas Sands Corp
COM
517834107
4609
72132
SH
SOLE
64137
0
7995
LaSalle Hotel Prop
COM
517942108
133788
4489534
SH
SOLE
2794514
0
1695020
Lazard Ltd
COM
G54050102
69689
1504194
SH
SOLE
982956
0
521238
Lear Corp
COM
521865204
235012
1654084
SH
SOLE
1005683
0
648401
Leucadia National Corp
COM
527288104
33431
1277954
SH
SOLE
820120
0
457834
LHC Group
COM
50187A107
6300
92790
SH
SOLE
92790
0
0
Liberty TripAdvisor
COM
531465102
3657
315256
SH
SOLE
315256
0
0
Ligand Pharm
COM
53220K504
833
6865
SH
SOLE
6865
0
0
Lilly (Eli) & Co
COM
532457108
139935
1700302
SH
SOLE
984509
0
715793
Lincoln Natl
COM
534187109
182462
2699941
SH
SOLE
1628617
0
1071324
LivaNova
COM
G5509L101
652
10657
SH
SOLE
2294
0
8363
Logitech Intl SA
COM
H50430232
2644
72132
SH
SOLE
53952
0
18180
Louisiana-Pacific
COM
546347105
43821
1817525
SH
SOLE
1088451
0
729074
Lowe's Cos
COM
548661107
10861
140091
SH
SOLE
109397
0
30694
LPL Financial Hldgs
COM
50212V100
4714
111027
SH
SOLE
111027
0
0
LyondellBasell Inds
COM
N53745100
226641
2685639
SH
SOLE
1587075
0
1098564
M/I Homes
COM
55305B101
9480
332063
SH
SOLE
323827
0
8236
Mack Cali Realty
COM
554489104
77799
2866579
SH
SOLE
1831694
0
1034885
Magna Intl
COM
559222401
50210
1083756
SH
SOLE
753028
0
330728
Malibu Boats
COM
56117J100
5025
194225
SH
SOLE
184660
0
9565
Mallinckrodt
COM
G5785G107
41560
927472
SH
SOLE
698558
0
228914
ManpowerGroup
COM
56418H100
205395
1839632
SH
SOLE
1109574
0
730058
Marathon Petroleum
COM
56585A102
261227
4991921
SH
SOLE
3024064
0
1967857
Masco Corp
COM
574599106
120957
3165592
SH
SOLE
2007346
0
1158246
Masimo Corp
COM
574795100
1277
14010
SH
SOLE
0
0
14010
MasterCard
COM
57636Q104
7051
58053
SH
SOLE
52357
0
5696
MCBC Holdings
COM
55276F107
7651
391357
SH
SOLE
376783
0
14574
McDermott Intl
COM
580037109
8120
1132496
SH
SOLE
1070361
0
62135
McDonald's Corp
COM
580135101
66789
436071
SH
SOLE
275109
0
160962
McKesson Corp
COM
58155Q103
106466
647052
SH
SOLE
402312
0
244740
Medifast
COM
58470H101
7474
180222
SH
SOLE
170274
0
9948
Melco Resorts & Entertainment
COM
585464100
4265
189971
SH
SOLE
186668
0
3303
Mercer Intl
COM
588056101
5152
447990
SH
SOLE
447990
0
0
Merck & Co
COM
58933Y105
457321
7135608
SH
SOLE
4159198
0
2976410
Mettler-Toledo Intl
COM
592688105
1917
3257
SH
SOLE
656
0
2601
MGIC Inv Corp
COM
552848103
54935
4904874
SH
SOLE
3059020
0
1845854
Michael Kors
COM
G60754101
53873
1486162
SH
SOLE
896602
0
589560
Micron Technology
COM
595112103
22413
750588
SH
SOLE
526884
0
223704
Microsoft Corp
COM
594918104
323125
4687732
SH
SOLE
2912961
0
1774771
MicroStrategy
COM
594972408
2477
12923
SH
SOLE
12923
0
0
Mobile TeleSystems -ADR
COM
607409109
243
28994
SH
SOLE
28994
0
0
MOMO Inc
COM
60879B107
4819
130390
SH
SOLE
130390
0
0
Monarch Casino&Resort
COM
609027107
1416
46797
SH
SOLE
45367
0
1430
Monster Beverage
COM
61174X109
9313
187467
SH
SOLE
96936
0
90531
Moody's
COM
615369105
19961
164042
SH
SOLE
88016
0
76026
Moog Inc -Cl A
COM
615394202
7292
101677
SH
SOLE
100243
0
1434
Morgan Stanley
COM
617446448
45481
1020675
SH
SOLE
643864
0
376811
MSG Networks
COM
553573106
600
26713
SH
SOLE
26713
0
0
Murphy Oil Corp
COM
626717102
27814
1085211
SH
SOLE
601338
0
483873
Myers Industries
COM
628464109
4516
251568
SH
SOLE
251568
0
0
MYR Group
COM
55405W104
7687
247818
SH
SOLE
236530
0
11288
Natural Health Trends
COM
63888P406
686
24616
SH
SOLE
24616
0
0
Navient Corp
COM
63938C108
20814
1250081
SH
SOLE
502764
0
747317
Neff Corporation
COM
640094207
3391
178494
SH
SOLE
163941
0
14553
Net1 UEPS Tech
COM
64107N206
3916
397131
SH
SOLE
380437
0
16694
NetApp
COM
64110D104
30981
773561
SH
SOLE
584292
0
189269
NetEase -ADR
COM
64110W102
45749
152178
SH
SOLE
152178
0
0
Netflix
COM
64110L106
5858
39206
SH
SOLE
31878
0
7328
New Oriental Education & Tech
COM
647581107
527
7471
SH
SOLE
7471
0
0
News Corp
COM
65249B109
6826
498239
SH
SOLE
358997
0
139242
Nexpoint Residential
COM
65341D102
5332
214242
SH
SOLE
214242
0
0
Nobilis Health
COM
65500B103
90
47393
SH
SOLE
47393
0
0
Nomad Foods
COM
G6564A105
3880
275008
SH
SOLE
257198
0
17810
Nomura Hldgs - ADR
COM
65535H208
2856
472870
SH
SOLE
334823
0
138047
North Amer Enrgy Ptnrs
COM
656844107
1321
300214
SH
SOLE
274444
0
25770
Northrop Grumman
COM
666807102
75422
293801
SH
SOLE
204674
0
89127
Nu Skin Enterprises
COM
67018T105
97668
1554239
SH
SOLE
903962
0
650277
Nutrisystem
COM
67069D108
2065
39672
SH
SOLE
39672
0
0
NVR Inc
COM
62944T105
46867
19442
SH
SOLE
13143
0
6299
Oceaneering Intl
COM
675232102
56594
2477849
SH
SOLE
1318625
0
1159224
Office Depot
COM
676220106
65166
11554182
SH
SOLE
7217024
0
4337158
OFG Bancorp
COM
67103X102
4207
420731
SH
SOLE
420731
0
0
OGE Energy
COM
670837103
2580
74158
SH
SOLE
45861
0
28297
Old Republic
COM
680223104
1200
61442
SH
SOLE
50379
0
11063
Old Second Bancorp
COM
680277100
4591
397493
SH
SOLE
377945
0
19548
Olympic Steel
COM
68162K106
1446
74233
SH
SOLE
74233
0
0
OM Asset Management
COM
G67506108
967
65062
SH
SOLE
65062
0
0
Omega Protein
COM
68210P107
6134
342658
SH
SOLE
330969
0
11689
ON Semiconductor
COM
682189105
30805
2194107
SH
SOLE
1265019
0
929088
Oracle
COM
68389X105
45742
912289
SH
SOLE
727281
0
185008
Orion Engineered Crbns
COM
L72967109
5355
268444
SH
SOLE
255470
0
12974
Orion Group Holdings
COM
68628V308
1109
148408
SH
SOLE
148408
0
0
Orthofix Intl NV
COM
N6748L102
7863
169162
SH
SOLE
163861
0
5301
Owens-Illinois Inc
COM
690768403
6638
277503
SH
SOLE
265759
0
11744
Owens & Minor
COM
690732102
24587
763799
SH
SOLE
544287
0
219512
Owens Corning
COM
690742101
214339
3202918
SH
SOLE
1989236
0
1213682
Pacific Ethanol
COM
69423U305
1806
288979
SH
SOLE
288979
0
0
Packaging Crp America
COM
695156109
700
6286
SH
SOLE
6286
0
0
Pan American Silver
COM
697900108
12239
727658
SH
SOLE
498681
0
228977
PDC CVR
COM
786CVR308
0
10000
SH
SOLE
10000
0
0
Peapack-Gladstone Finl
COM
704699107
2288
73113
SH
SOLE
73113
0
0
Peoples Bancorp
COM
709789101
2419
75286
SH
SOLE
75286
0
0
PepsiCo
COM
713448108
325542
2818786
SH
SOLE
1688651
0
1130135
Petroleo Brasileiro Petrobras
COM
71654V101
758
101561
SH
SOLE
101561
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
694
86846
SH
SOLE
86846
0
0
Pfenex
COM
717071104
946
235948
SH
SOLE
235948
0
0
Pfizer
COM
717081103
530632
15797326
SH
SOLE
9226529
0
6570797
PG&E Corp
COM
69331C108
37958
571910
SH
SOLE
378582
0
193328
Phibro Animal Hlth
COM
71742Q106
5815
156942
SH
SOLE
150521
0
6421
Philip Morris Intl
COM
718172109
97839
833031
SH
SOLE
557568
0
275463
Phillips 66
COM
718546104
4627
55952
SH
SOLE
55794
0
158
Photronics
COM
719405102
141
14972
SH
SOLE
14972
0
0
PICO Holdings
COM
693366205
1759
100487
SH
SOLE
100487
0
0
Piedmont Office Rlty
COM
720190206
5596
265445
SH
SOLE
185503
0
79942
Pilgrim's Pride Corp
COM
72147K108
10705
488358
SH
SOLE
371529
0
116829
Pinnacle Ent
COM
72348Y105
10843
548731
SH
SOLE
535547
0
13184
Pinnacle West
COM
723484101
22656
266036
SH
SOLE
169677
0
96359
Piper Jaffray Cos
COM
724078100
3712
61910
SH
SOLE
61910
0
0
Popular
COM
733174700
120238
2882723
SH
SOLE
1921532
0
961191
Portland Genl Elec
COM
736508847
36898
807576
SH
SOLE
657881
0
149695
Prestige Brands
COM
74112D101
6421
121578
SH
SOLE
79907
0
41671
Priceline.com
COM
741503403
15379
8222
SH
SOLE
7367
0
855
Procter & Gamble
COM
742718109
1101
12629
SH
SOLE
12629
0
0
Progress Software Corp
COM
743312100
10269
332437
SH
SOLE
324397
0
8040
Progressive Corp
COM
743315103
3167
71823
SH
SOLE
45167
0
26656
Providence Service
COM
743815102
7237
142996
SH
SOLE
137960
0
5036
Prudential Financial
COM
744320102
296672
2743406
SH
SOLE
1553312
0
1190094
Psychemedics
COM
744375205
832
33329
SH
SOLE
33329
0
0
Public Service Ent
COM
744573106
143204
3329554
SH
SOLE
1945444
0
1384110
QCR Holdings
COM
74727A104
4192
88437
SH
SOLE
88437
0
0
QIAGEN NV
COM
N72482123
1515
45192
SH
SOLE
45192
0
0
Quality Systems
COM
747582104
3111
180739
SH
SOLE
180739
0
0
Quanta Services
COM
74762E102
199939
6073487
SH
SOLE
3591210
0
2482277
Quarterhill
COM
747713105
76
52670
SH
SOLE
52670
0
0
Quest Diagnostics
COM
74834L100
237243
2134245
SH
SOLE
1284041
0
850204
R1 RCM
COM
749397105
3090
824051
SH
SOLE
782808
0
41243
Radiant Logistics
COM
75025X100
93
17235
SH
SOLE
17235
0
0
RadNet
COM
750491102
1702
219650
SH
SOLE
219650
0
0
Raytheon
COM
755111507
2054
12719
SH
SOLE
1155
0
11564
RCI Hospitality Hldgs
COM
74934Q108
2900
121645
SH
SOLE
117227
0
4418
Regional Management
COM
75902K106
3215
136056
SH
SOLE
136056
0
0
Reinsurance Grp
COM
759351604
224431
1748038
SH
SOLE
1072127
0
675911
RenaissanceRe Holdings
COM
G7496G103
1683
12102
SH
SOLE
0
0
12102
Renewable Energy Grp
COM
75972A301
8393
648128
SH
SOLE
624759
0
23369
Rent-A-Center
COM
76009N100
1126
96042
SH
SOLE
96042
0
0
Resolute Forest Prods
COM
76117W109
520
118072
SH
SOLE
118072
0
0
Retrophin
COM
761299106
1157
59681
SH
SOLE
59681
0
0
REX American Resources
COM
761624105
7065
73164
SH
SOLE
73164
0
0
RigNet
COM
766582100
1866
116240
SH
SOLE
116240
0
0
RLJ Lodging Trust
COM
74965L101
75790
3814317
SH
SOLE
2221934
0
1592383
RMR Group
COM
74967R106
5016
103099
SH
SOLE
98298
0
4801
Robert Half Intl
COM
770323103
1474
30750
SH
SOLE
11744
0
19006
Rogers Commun (B)
COM
775109200
4943
104695
SH
SOLE
63675
0
41020
Royal Caribbean Cruises
COM
V7780T103
6976
63866
SH
SOLE
53423
0
10443
RPX Corp
COM
74972G103
7141
511881
SH
SOLE
486394
0
25487
RTI Biologics
COM
74975N105
2597
443898
SH
SOLE
443898
0
0
Ryman Hospitality Ppty
COM
78377T107
46700
729581
SH
SOLE
470235
0
259346
S&P Global
COM
78409V104
130724
895430
SH
SOLE
520980
0
374450
Sabra Hlth Care REIT
COM
78573L106
7505
311412
SH
SOLE
307907
0
3505
Sanderson Farms
COM
800013104
109325
945310
SH
SOLE
572365
0
372945
Sanmina
COM
801056102
10413
273309
SH
SOLE
189273
0
84036
Seadrill Partners
COM
Y7545W109
1509
443689
SH
SOLE
443689
0
0
Seagate Technology
COM
G7945M107
3209
82800
SH
SOLE
75811
0
6989
Silvercorp Metals
COM
82835P103
3652
1137690
SH
SOLE
1137690
0
0
SINA Corp
COM
G81477104
261
3075
SH
SOLE
3075
0
0
SINOPEC Shanghai -ADR
COM
82935M109
5416
101206
SH
SOLE
101206
0
0
SJW
COM
784305104
1158
23555
SH
SOLE
23555
0
0
SkyWest
COM
830879102
1124
32019
SH
SOLE
32019
0
0
SORL Auto Parts
COM
78461U101
1832
274227
SH
SOLE
274227
0
0
Sotheby's
COM
835898107
1672
31159
SH
SOLE
31159
0
0
Southwest Airlines
COM
844741108
34310
552138
SH
SOLE
387395
0
164743
Southwest Gas
COM
844895102
29185
399472
SH
SOLE
270248
0
129224
Southwestern Energy
COM
845467109
34167
5619499
SH
SOLE
3595144
0
2024355
Spirit AeroSystems
COM
848574109
147975
2553936
SH
SOLE
1641035
0
912901
Spirit Airlines
COM
848577102
61105
1183063
SH
SOLE
738738
0
444325
State Bank Financial
COM
856190103
4290
158168
SH
SOLE
158168
0
0
STERIS plc
COM
G84720104
2026
24865
SH
SOLE
5352
0
19513
Sterling Constrctn
COM
859241101
4098
313566
SH
SOLE
308929
0
4637
Stewart Info Svcs
COM
860372101
7817
172251
SH
SOLE
171090
0
1161
Summit Hotel Prop
COM
866082100
9527
510836
SH
SOLE
510836
0
0
Sun Communities
COM
866674104
8937
101915
SH
SOLE
84036
0
17879
Sunstone Hotel Invstrs
COM
867892101
3049
189132
SH
SOLE
189132
0
0
SunTrust Banks
COM
867914103
233630
4119003
SH
SOLE
2365104
0
1753899
Symantec Corp
COM
871503108
8334
295006
SH
SOLE
186013
0
108993
Synopsys
COM
871607107
105685
1449128
SH
SOLE
982626
0
466502
Synovus Financial
COM
87161C501
48188
1089237
SH
SOLE
816895
0
272342
Sysco Corp
COM
871829107
1672
33230
SH
SOLE
1936
0
31294
T-Mobile USA
COM
872590104
430
7093
SH
SOLE
7093
0
0
Take-Two
COM
874054109
1812
24694
SH
SOLE
736
0
23958
Tal Education -ADR
COM
874080104
281
2298
SH
SOLE
2298
0
0
Taro Pharmaceutical
COM
M8737E108
1045
9328
SH
SOLE
9059
0
269
Taseko Mines Ltd
COM
876511106
1087
855825
SH
SOLE
855825
0
0
Taylor Morrison Home
COM
87724P106
19143
797277
SH
SOLE
569416
0
227861
TE Connectivity Ltd
COM
H84989104
28014
356055
SH
SOLE
277141
0
78914
Tech Data
COM
878237106
1198
11859
SH
SOLE
11859
0
0
Teck Resources Ltd
COM
878742204
8633
498163
SH
SOLE
341748
0
156415
Telecom Argentina -ADR
COM
879273209
1073
42346
SH
SOLE
42346
0
0
Telefonica Brasil -ADR
COM
87936R106
342
25316
SH
SOLE
25316
0
0
Telephone & Data
COM
879433829
46827
1687465
SH
SOLE
1012246
0
675219
TELUS
COM
87971M103
18837
545686
SH
SOLE
389432
0
156254
Tenneco
COM
880349105
108483
1875899
SH
SOLE
1164334
0
711565
Teradyne
COM
880770102
71793
2390702
SH
SOLE
1597710
0
792992
Ternium SA -ADR
COM
880890108
4375
155748
SH
SOLE
134096
0
21652
Terreno Realty
COM
88146M101
12257
364138
SH
SOLE
356856
0
7282
Third Point Re
COM
G8827U100
4341
312272
SH
SOLE
312272
0
0
Thomson Reuters Corp
COM
884903105
1610
34772
SH
SOLE
34772
0
0
TIER REIT
COM
88650V208
8374
453125
SH
SOLE
441806
0
11319
Time
COM
887228104
4756
331416
SH
SOLE
312074
0
19342
Timken Co
COM
887389104
38485
832100
SH
SOLE
520760
0
311340
Torchmark Corp
COM
891027104
1848
24152
SH
SOLE
15688
0
8464
Tower Intl
COM
891826109
7216
321441
SH
SOLE
310244
0
11197
Travelers Companies
COM
89417E109
197359
1559783
SH
SOLE
930785
0
628998
Travelzoo
COM
89421Q205
237
21644
SH
SOLE
13064
0
8580
TriCo Bancshares
COM
896095106
758
21572
SH
SOLE
21572
0
0
Trinseo
COM
L9340P101
136096
1981023
SH
SOLE
1232290
0
748733
Tronox Ltd
COM
Q9235V101
2316
153162
SH
SOLE
153162
0
0
Tsakos Energy Nav
COM
G9108L108
564
117434
SH
SOLE
117434
0
0
Turning Point Brands
COM
90041L105
520
33927
SH
SOLE
19491
0
14436
Tyson Foods (A)
COM
902494103
63392
1012160
SH
SOLE
628507
0
383653
UFP Technologies
COM
902673102
479
16917
SH
SOLE
16917
0
0
UGI Corp
COM
902681105
20102
415247
SH
SOLE
347362
0
67885
Ultrapar -ADR
COM
90400P101
451
19147
SH
SOLE
19147
0
0
UMH Properties
COM
903002103
6294
369151
SH
SOLE
354806
0
14345
Union Pacific Corp
COM
907818108
3444
31619
SH
SOLE
29367
0
2252
United Comm Finl
COM
909839102
1035
124493
SH
SOLE
124493
0
0
United Community Bank
COM
90984P303
13313
478901
SH
SOLE
470478
0
8423
United Continental
COM
910047109
230506
3063209
SH
SOLE
1871816
0
1191393
United Rentals
COM
911363109
55088
488758
SH
SOLE
300212
0
188546
United Technologies
COM
913017109
6503
53253
SH
SOLE
37890
0
15363
United Therapeutics
COM
91307C102
107580
829259
SH
SOLE
498687
0
330572
UnitedHealth Group
COM
91324P102
18195
98129
SH
SOLE
57952
0
40177
Universal Corp-Va
COM
913456109
348
5382
SH
SOLE
5382
0
0
Universal Insurance
COM
91359V107
7055
279947
SH
SOLE
279947
0
0
Unum Group
COM
91529Y106
140177
3006164
SH
SOLE
1753529
0
1252635
Vale S.A. -ADR
COM
91912E105
16344
1867910
SH
SOLE
1867910
0
0
Vale S.A. -Preferred ADR
COM
91912E204
893
109608
SH
SOLE
109608
0
0
Valero Energy
COM
91913Y100
212397
3148483
SH
SOLE
1891538
0
1256945
Validus Holdings Ltd
COM
G9319H102
1358
26133
SH
SOLE
0
0
26133
Vanda Pharma
COM
921659108
8833
541927
SH
SOLE
526149
0
15778
Varian Medical Systems
COM
92220P105
34212
331548
SH
SOLE
226618
0
104930
Vectren Corp
COM
92240G101
14163
242349
SH
SOLE
201966
0
40383
VEON
COM
91822M106
3713
949697
SH
SOLE
794744
0
154953
Verisign
COM
92343E102
243726
2621839
SH
SOLE
1575972
0
1045867
Verizon Comm
COM
92343V104
354956
7947969
SH
SOLE
4682126
0
3265843
Vertex Pharmaceuticals
COM
92532F100
71956
558364
SH
SOLE
340290
0
218074
Vipshop Holdings -ADR
COM
92763W103
239
22617
SH
SOLE
22617
0
0
Vishay Intertech
COM
928298108
16069
967996
SH
SOLE
941211
0
26785
Visteon
COM
92839U206
44732
438288
SH
SOLE
305749
0
132539
Vivus Inc
COM
928551100
3329
2728287
SH
SOLE
2728287
0
0
Vornado Realty Trust
COM
929042109
1374
14630
SH
SOLE
14630
0
0
Voya Financial
COM
929089100
205763
5577754
SH
SOLE
3407543
0
2170211
Wabash Natl Corp
COM
929566107
7019
319326
SH
SOLE
319326
0
0
Wal-Mart Stores
COM
931142103
421024
5563208
SH
SOLE
3302970
0
2260238
Walt Disney Company
COM
254687106
350661
3300335
SH
SOLE
1956542
0
1343793
Washington Prime Grp
COM
93964W108
10873
1299026
SH
SOLE
1193121
0
105905
Waste Management
COM
94106L109
26615
362854
SH
SOLE
294365
0
68489
Waters Corp
COM
941848103
16979
92358
SH
SOLE
66005
0
26353
Web.com Group
COM
94733A104
7177
283676
SH
SOLE
270756
0
12920
WellCare Hlth Plans
COM
94946T106
12516
69702
SH
SOLE
55994
0
13708
Wells Fargo & Co
COM
949746101
303
5474
SH
SOLE
5474
0
0
Western Digital Corp
COM
958102105
3109
35094
SH
SOLE
23335
0
11759
Western Union
COM
959802109
4515
237023
SH
SOLE
108561
0
128462
WestRock
COM
96145D105
157637
2782160
SH
SOLE
1636533
0
1145627
WhiteHorse Finance
COM
96524V106
216
16172
SH
SOLE
16172
0
0
Wiley (John)&Sons (A)
COM
968223206
13503
255990
SH
SOLE
167218
0
88772
WNS Holdings ADR
COM
92932M101
2865
83391
SH
SOLE
77166
0
6225
World Fuel Services
COM
981475106
54483
1416977
SH
SOLE
925808
0
491169
Wyndham Worldwide
COM
98310W108
6065
60407
SH
SOLE
47856
0
12551
Xcel Energy
COM
98389B100
12267
267367
SH
SOLE
209460
0
57907
Xenia Hotels & Resorts
COM
984017103
10851
560206
SH
SOLE
546612
0
13594
Xinyuan Real Estate -ADR
COM
98417P105
5493
1060481
SH
SOLE
1042051
0
18430
XL Group Ltd
COM
G98294104
2111
48207
SH
SOLE
35421
0
12786
Yirendai Ltd
COM
98585L100
627
25092
SH
SOLE
25092
0
0
Yum China
COM
98850P109
818
20740
SH
SOLE
20740
0
0
Yum! Brands
COM
988498101
8071
109427
SH
SOLE
100328
0
9099
YY Inc
COM
98426T106
3914
67448
SH
SOLE
67448
0
0
ZAGG
COM
98884U108
3715
429427
SH
SOLE
411074
0
18353
Zix
COM
98974P100
4524
795035
SH
SOLE
795035
0
0
Zoetis
COM
98978V103
79311
1271425
SH
SOLE
908826
0
362599