0001013536-20-000002.txt : 20200212 0001013536-20-000002.hdr.sgml : 20200212 20200212164520 ACCESSION NUMBER: 0001013536-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20604839 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 12-31-2019 12-31-2019 AJO, LP

230 S BROAD STREET 20TH FLOOR PHILADELPHIA PA 19102

13F HOLDINGS REPORT 028-05508 N Joseph Dietrick 2155467500 Joseph Dietrick Philadelphia PA 02-12-2020 1 567 16906650 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 ajo13f201912.xml 1st Source Corp COM 336901103 6234 120184 SH SOLE 114819 0 5365 58.com Inc COM 31680Q104 118 1838 SH SOLE 1838 0 0 Aaron's Inc COM 002535300 461 8082 SH SOLE 0 0 8082 AbbVie Inc COM 00287Y109 594 6720 SH SOLE 0 0 6720 ACADIA Pharmaceuticals Inc COM 004225108 4779 111734 SH SOLE 0 0 111734 Accenture PLC COM G1151C101 37333 177297 SH SOLE 169689 0 7608 Activision Blizzard Inc COM 00507V109 23804 400610 SH SOLE 298959 0 101651 Adobe Inc COM 00724F101 4720 14314 SH SOLE 11877 0 2437 AdvanSix Inc COM 00773T101 6020 301612 SH SOLE 292436 0 9176 AerCap Holdings NV COM N00985106 387 6302 SH SOLE 6302 0 0 AES Corp/VA COM 00130H105 144997 7286356 SH SOLE 4053013 0 3233343 Agilent Technologies Inc COM 00846U101 5593 65571 SH SOLE 59738 0 5833 Agilysys Inc COM 00847J105 133 5255 SH SOLE 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