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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
Enel Americas SACOM29274F104$17616,0870.0%
Knot Offshore Partners LP(KNOP)COMY48125101$1869,4030.0%
Hallador Energy Co(HNRG)COM40609P105$19264,7840.0%
Central Garden & Pet Co(CENTA)COM153527205$1996,7810.0%
DHT Holdings Inc(DHT)COMY2065G121$20224,4980.0%
Waddell & Reed Financial Inc(WDR)COM930059100$20312,1770.0%
American Software Inc(AMSWAUSD)COM029683109$20713,9310.0%
Retrophin IncCOM761299106$20814,6620.0%
Seaspan CorpCOMY75638109$20814,6710.0%
CenturyLink Inc(CTLEUR)COM156700106$21316,1820.0%
SmartFinancial Inc(SMBK)COM83190L208$2149,0850.0%
SJW Group(HTO)COM784305104$2253,1730.0%
Williams Cos Inc(WMB)COM969457100$2329,7970.0%
BGC Partners Inc(BGCPEUR)COM05541T101$23539,6630.0%
OGE Energy Corp(OGE)COM670837103$2445,5020.0%
Old Second Bancorp Inc(OSBC)COM680277100$24518,2460.0%
Hackett Group Inc(HCKT)COM404609109$24815,3930.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$25214,5430.0%
Interface Inc(TILE)COM458665304$26616,0940.0%
Equity Residential(EQR)COM29476L107$2683,3340.0%
Clipper Realty Inc(CLPR)COM18885T306$26925,4420.0%
Ryerson Holding Corp(RYI)COM783754104$27723,4410.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$27917,0140.0%
Credicorp Ltd(BAP)COMG2519Y108$2831,3280.0%
Perspecta Inc(PRSP)COM715347100$28510,8040.0%
Gulfport Energy CorpCOM402635304$28995,1080.0%
McDonald's Corp(MCD)COM580135101$2961,5020.0%
Service Properties Trust(SVC)COM81761L102$30512,5380.0%
Trip.com Group Ltd(CLV)COM89677Q107$3089,2030.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$3113,4170.0%
RLJ Lodging Trust(RLJ)COM74965L101$31317,6880.0%
Liberty TripAdvisor Holdings ICOM531465102$33245,4000.0%
Weingarten Realty Investors(WRI)COM948741103$33610,7600.0%
Yum China Holdings Inc(YUMC)COM98850P109$3407,1000.0%
New Oriental Education & TechnCOM647581107$3442,8390.0%
Kimball Electronics Inc(KE)COM49428J109$34819,8660.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$35312,2780.0%
Sportsman's Warehouse Holdings(SPWH)COM84920Y106$37346,5390.0%
Capstar Financial Holdings Inc(CSTRUSD)COM14070T102$37322,4370.0%
Vishay Intertechnology Inc(VSH)COM928298108$38217,9690.0%
RMR Group Inc(RMR)COM74967R106$3868,4780.0%
Sanderson Farms IncCOM800013104$3872,2000.0%
AerCap Holdings NV(AER)COMN00985106$3876,3020.0%
Evergy Inc(EVRG)COM30034W106$3875,9540.0%
Macquarie Infrastructure CorpCOM55608B105$3939,1890.0%
SFL Corp Ltd(SFL)COMG7738W106$39427,1240.0%
C&f Financial Corp(CFFI)COM12466Q104$4137,4860.0%
Park Hotels & Resorts Inc(PK)COM700517105$42916,5870.0%
Signet Jewelers Ltd(SIG)COMG81276100$43019,8210.0%
SL Green Realty CorpCOM78440X101$4334,7180.0%
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