0001013536-11-000005.txt : 20110513 0001013536-11-000005.hdr.sgml : 20110513 20110513112055 ACCESSION NUMBER: 0001013536-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 11838791 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 & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 ajo13f2011_03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON JOHNSON ORTIZ Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 28-05508 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Theodore R. Aronson Title: Managing Principal Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania May 13, 2011 Report Type (Check only one>): [ ] 13F Holdings Report. [ ] 13F Notice. [ X] 13F Combination Report. List of Other Managers Reporting for this Manager: None Number File Number Name 1 028-01190 Frank Russell Company I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 620 Form 13F Information Table Value Total: 20,179 (millions) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron's COM 002535300 7179 283100 SH Sole 283100 Abbott Laboratories COM 002824100 5332 108700 SH Sole 108700 Abercrombie & Fitch (A) COM 002896207 6586 112200 SH Sole 112200 ACE Ltd COM H0023R105 59356 917400 SH Sole 559600 357800 ACI Worldwide COM 004498101 1676 51100 SH Sole 51100 Activision Blizzard COM 00507V109 6077 554000 SH Sole 189100 364900 ADM COM 039483102 28981 804800 SH Sole 371500 433300 Adobe Systems COM 00724F101 1572 47400 SH Sole 47400 ADTRAN COM 00738A106 3469 81700 SH Sole 81700 Advance 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