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AJO, LP

Q4 2019 Holdings

Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huazhu Group Ltd(HTHT)COM44332N106$112790.0%
MiX Telematics LtdCOM60688N102$141,1070.0%
Macy's Inc(M)COM55616P104$191,1300.0%
Argenx SE(ARGX)COM04016X101$291840.0%
Cinemark Holdings Inc(CNK)COM17243V102$308950.0%
Farmers National Banc Corp(FMNB)COM309627107$301,8500.0%
Xinyuan Real Estate Co LtdCOM98417P105$349,1390.0%
Yamana Gold IncCOM98462Y100$369,2670.0%
Goodyear Tire & Rubber Co(GT)COM382550101$382,4540.0%
Rush Enterprises Inc(RUSHA)COM781846209$419000.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$419280.0%
International Bancshares Corp(IBOC)COM459044103$471,1020.0%
Third Point Reinsurance LtdCOMG8827U100$484,5980.0%
Colony Capital Inc(CLNSEUR)COM19626G108$4810,1810.0%
Photronics Inc(PLAB)COM719405102$543,4470.0%
Andersons Inc(ANDE)COM034164103$552,1960.0%
Southern Co(SO)COM842587107$579070.0%
Select Interior Concepts Inc(2677370D)COM816120307$586,5590.0%
Occidental Petroleum Corp(OXY)COM674599105$591,4440.0%
Apple Hospitality REIT Inc(APLE)COM03784Y200$654,0540.0%
Tilly's Inc(TLYS)COM886885102$715,8460.0%
Univest Financial Corp(UVSP)COM915271100$752,8280.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$896,7430.0%
Corcept Therapeutics Inc(CORT)COM218352102$917,6010.0%
Las Vegas Sands Corp(LVS)COM517834107$1011,4690.0%
Avangrid Inc(AGREUR)COM05351W103$1032,0230.0%
BRF SA(P5Y)COM10552T107$10612,2240.0%
Momo IncCOM60879B107$1083,2370.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$10812,8850.0%
First Financial Corp(THFF)COM320218100$1112,4460.0%
Avery Dennison Corp(AVY)COM053611109$1158840.0%
Jounce Therapeutics Inc(JNCEEUR)COM481116101$11613,2920.0%
Matrix Service Co(MTRX)COM576853105$1165,0770.0%
58.com Inc(WUBAUSD)COM31680Q104$1181,8380.0%
Voyager Therapeutics Inc(VYGR)COM92915B106$1188,4620.0%
B2Gold Corp(BTG)COM11777Q209$12330,9000.0%
Medical Properties Trust Inc(MPT)COM58463J304$1255,9400.0%
Expeditors International of Wa(EXPD)COM302130109$1281,6430.0%
Globant SA(GLOB)COML44385109$1291,2200.0%
Chimerix Inc(CMRXEUR)COM16934W106$12963,6160.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$1309,7990.0%
Cosan Ltd(CSAN)COMG25343107$1386,0660.0%
Telefonica Brasil SACOM87936R106$1399,7120.0%
Pinduoduo Inc(PDD)COM722304102$1403,7230.0%
ZTO Express Cayman Inc(ZTO)COM98980A105$1556,6750.0%
International Paper Co(IP)COM460146103$1613,5130.0%
NextEra Energy Inc(NEE)COM65339F101$1646780.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$1671,6020.0%
Integer Holdings Corp(ITGR)COM45826H109$1712,1380.0%
Consolidated-Tomoka Land Co(CTOUSD)COM210226106$1712,8490.0%
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