$65.6 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 759 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $2,062,088,000 | -11.5% | 27,494,507 | -9.2% | 3.15% | -9.2% |
| PM | Sell | Philip Morris International In | $2,051,882,000 | +3.9% | 20,914,105 | -6.9% | 3.14% | +6.6% |
| WFC | Sell | Wells Fargo & Co | $1,871,984,000 | -14.0% | 38,709,355 | -3.3% | 2.86% | -11.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,837,835,000 | -10.9% | 31,034,044 | -0.7% | 2.81% | -8.6% |
| VZ | Sell | Verizon Communications Inc | $1,802,039,000 | +9.2% | 33,321,725 | -6.6% | 2.76% | +12.1% |
| JNJ | Sell | Johnson & Johnson | $1,658,432,000 | +5.2% | 15,327,465 | -0.1% | 2.54% | +8.0% |
| PNC | Sell | PNC Financial Services Group I | $1,594,740,000 | -12.2% | 18,857,039 | -1.1% | 2.44% | -10.0% |
| PFE | Sell | Pfizer Inc | $1,592,402,000 | -8.4% | 53,724,766 | -0.3% | 2.44% | -6.0% |
| UTX | Buy | United Technologies Corp | $1,544,071,000 | +17.9% | 15,425,292 | +13.2% | 2.36% | +21.0% |
| APD | Buy | Air Products & Chemicals Inc | $1,519,538,000 | +24.9% | 10,548,688 | +12.8% | 2.32% | +28.2% |
| MSFT | Sell | Microsoft Corp | $1,510,677,000 | -6.9% | 27,352,460 | -6.5% | 2.31% | -4.4% |
| JCI | Buy | Johnson Controls Inc | $1,494,980,000 | +28.2% | 38,362,336 | +29.9% | 2.29% | +31.5% |
| ORCL | Sell | Oracle Corp | $1,481,489,000 | +10.1% | 36,213,371 | -1.6% | 2.26% | +13.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,413,599,000 | +21.0% | 20,657,597 | +19.5% | 2.16% | +24.1% |
| MRK | Buy | Merck & Co Inc | $1,410,766,000 | +0.2% | 26,663,511 | +0.0% | 2.16% | +2.8% |
| HON | Sell | Honeywell International Inc | $1,389,161,000 | +7.4% | 12,397,698 | -0.8% | 2.12% | +10.2% |
| AXP | Buy | American Express Co | $1,271,572,000 | -0.2% | 20,709,642 | +13.0% | 1.94% | +2.4% |
| MO | Sell | Altria Group Inc | $1,251,680,000 | -3.2% | 19,975,752 | -10.1% | 1.91% | -0.7% |
| COF | Sell | Capital One Financial Corp | $1,251,106,000 | -5.4% | 18,050,877 | -1.5% | 1.91% | -2.9% |
| PSX | Sell | Phillips 66 | $1,221,156,000 | -2.6% | 14,102,734 | -8.0% | 1.87% | -0.1% |
| SNY | Sell | SANOFI-ADR | $1,168,166,000 | -7.1% | 29,087,790 | -1.4% | 1.79% | -4.7% |
| COP | Buy | ConocoPhillips | $1,154,234,000 | -12.9% | 28,662,369 | +0.9% | 1.76% | -10.6% |
| BAC | Buy | Bank of America Corp | $1,153,659,000 | -19.5% | 85,329,870 | +0.3% | 1.76% | -17.3% |
| BP | Buy | BP PLC-ADR | $1,126,073,000 | +19.8% | 37,311,884 | +24.1% | 1.72% | +23.0% |
| QCOM | Buy | QUALCOMM Inc | $1,048,980,000 | +15.0% | 20,511,934 | +12.4% | 1.60% | +18.0% |
| STT | Buy | State Street Corp | $1,044,016,000 | +56.0% | 17,840,319 | +76.9% | 1.60% | +60.1% |
| ANTM | Sell | Anthem Inc | $1,010,296,000 | -2.1% | 7,268,841 | -1.8% | 1.54% | +0.5% |
| F | Sell | Ford Motor Co | $940,986,000 | -15.5% | 69,702,595 | -11.8% | 1.44% | -13.3% |
| GD | Sell | General Dynamics Corp | $935,804,000 | -4.7% | 7,123,425 | -0.4% | 1.43% | -2.2% |
| C | Sell | Citigroup Inc | $885,243,000 | -20.6% | 21,203,423 | -1.6% | 1.35% | -18.5% |
| T | Buy | AT&T Inc | $818,215,000 | +14.8% | 20,888,799 | +0.9% | 1.25% | +17.8% |
| ETR | Sell | Entergy Corp | $805,586,000 | +7.7% | 10,161,273 | -7.1% | 1.23% | +10.5% |
| CRH | Buy | CRH PLC-ADR | $801,184,000 | -1.6% | 28,430,946 | +0.6% | 1.22% | +0.9% |
| MPC | Buy | Marathon Petroleum Corp | $740,053,000 | +56.2% | 19,904,598 | +117.8% | 1.13% | +60.3% |
| CNP | Sell | CenterPoint Energy Inc | $724,713,000 | +12.2% | 34,642,121 | -1.5% | 1.11% | +15.1% |
| RTN | Sell | Raytheon Co | $682,800,000 | -50.3% | 5,567,968 | -49.5% | 1.04% | -49.0% |
| ESRX | New | Express Scripts Holding Co | $671,261,000 | – | 9,772,328 | +100.0% | 1.03% | – |
| SWK | Sell | Stanley Black & Decker Inc | $637,509,000 | -11.2% | 6,059,393 | -9.9% | 0.98% | -8.8% |
| INTC | Sell | Intel Corp | $631,125,000 | -6.9% | 19,509,259 | -0.9% | 0.96% | -4.5% |
| TGT | Sell | Target Corp | $544,737,000 | -45.8% | 6,620,527 | -52.2% | 0.83% | -44.4% |
| CVX | Buy | Chevron Corp | $531,034,000 | +22.7% | 5,566,391 | +15.7% | 0.81% | +25.9% |
| TEVA | Sell | TEVA PHARM-ADR | $498,471,000 | -20.9% | 9,315,460 | -3.0% | 0.76% | -18.8% |
| CAH | Sell | Cardinal Health Inc | $478,456,000 | -8.3% | 5,838,381 | -0.1% | 0.73% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $445,867,000 | +7.4% | 3,459,016 | -2.0% | 0.68% | +10.2% |
| WHR | Sell | Whirlpool Corp | $444,827,000 | +20.9% | 2,466,596 | -1.5% | 0.68% | +24.1% |
| OC | Sell | Owens Corning | $436,497,000 | -2.4% | 9,232,167 | -2.9% | 0.67% | +0.2% |
| NAVI | Sell | Navient Corp | $412,532,000 | +3.4% | 34,463,836 | -1.1% | 0.63% | +6.1% |
| RAI | Sell | Reynolds American Inc | $384,224,000 | +3.1% | 7,637,111 | -5.4% | 0.59% | +5.8% |
| TXN | Sell | Texas Instruments Inc | $371,269,000 | +2.9% | 6,465,858 | -1.8% | 0.57% | +5.6% |
| CCL | Buy | Carnival Corp | $361,412,000 | -1.4% | 6,848,811 | +1.8% | 0.55% | +1.3% |
| HBI | Buy | Hanesbrands Inc | $360,667,000 | -3.6% | 12,726,452 | +0.1% | 0.55% | -1.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $342,001,000 | -18.7% | 4,163,132 | +0.1% | 0.52% | -16.6% |
| CI | Buy | Cigna Corp | $340,493,000 | -6.1% | 2,481,007 | +0.1% | 0.52% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $332,665,000 | +13.7% | 4,857,126 | +1.8% | 0.51% | +16.7% |
| TYC | Buy | Tyco International Plc | $312,812,000 | +50.8% | 8,521,171 | +31.0% | 0.48% | +54.7% |
| SPR | Buy | Spirit AeroSystems Holdings In | $312,205,000 | +2.5% | 6,882,837 | +13.2% | 0.48% | +5.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $308,120,000 | +9.5% | 5,572,805 | +16.1% | 0.47% | +12.4% |
| AIG | Buy | American International Group I | $291,797,000 | +7.9% | 5,398,645 | +23.7% | 0.45% | +10.7% |
| FMC | Buy | FMC Corp | $290,379,000 | +17.7% | 7,192,937 | +14.1% | 0.44% | +20.7% |
| FITB | Buy | Fifth Third Bancorp | $264,398,000 | -16.9% | 15,841,677 | +0.0% | 0.40% | -14.8% |
| AMP | Buy | Ameriprise Financial Inc | $264,263,000 | -9.3% | 2,811,004 | +2.6% | 0.40% | -6.9% |
| NSC | Buy | Norfolk Southern Corp | $260,760,000 | +0.1% | 3,132,264 | +1.7% | 0.40% | +2.8% |
| DFS | Buy | Discover Financial Services | $252,586,000 | -3.3% | 4,960,436 | +1.9% | 0.39% | -0.8% |
| NYCB | Buy | New York Community Bancorp Inc | $238,812,000 | -2.5% | 15,019,642 | +0.1% | 0.36% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $226,703,000 | +22.6% | 3,623,776 | +2.0% | 0.35% | +25.7% |
| SLM | Sell | SLM Corp | $224,943,000 | -3.9% | 35,368,466 | -1.5% | 0.34% | -1.4% |
| HST | Buy | Host Hotels & Resorts Inc | $219,779,000 | +55.0% | 13,160,409 | +42.4% | 0.34% | +59.2% |
| MCHP | Buy | Microchip Technology Inc | $215,999,000 | +146.2% | 4,481,303 | +137.7% | 0.33% | +151.9% |
| WLTW | Sell | Willis Towers Watson PLC | $216,129,000 | +29.8% | 1,821,412 | -46.9% | 0.33% | +33.1% |
| LB | Buy | L Brands Inc | $212,754,000 | -8.2% | 2,422,881 | +0.1% | 0.32% | -5.8% |
| PBF | Buy | PBF Energy Inc | $209,135,000 | +43.8% | 6,299,278 | +59.5% | 0.32% | +47.5% |
| PNW | Buy | Pinnacle West Capital Corp | $207,537,000 | +16.6% | 2,764,590 | +0.2% | 0.32% | +19.6% |
| DE | Sell | Deere & Co | $202,417,000 | -0.5% | 2,629,126 | -1.4% | 0.31% | +2.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $194,707,000 | +7.1% | 9,245,395 | +0.1% | 0.30% | +10.0% |
| PBCT | Sell | People's United Financial Inc | $180,148,000 | -3.3% | 11,308,755 | -2.0% | 0.28% | -1.1% |
| TSS | Buy | Total System Services Inc | $178,652,000 | -4.3% | 3,754,768 | +0.1% | 0.27% | -1.8% |
| XEL | Buy | Xcel Energy Inc | $177,053,000 | +16.6% | 4,233,681 | +0.1% | 0.27% | +19.9% |
| CNHI | Sell | CNH Industrial NV | $173,469,000 | -1.4% | 25,661,114 | -0.2% | 0.26% | +1.1% |
| STJ | Buy | St Jude Medical Inc | $164,079,000 | -10.8% | 2,983,270 | +0.2% | 0.25% | -8.4% |
| LUV | Buy | Southwest Airlines Co | $161,483,000 | +14.7% | 3,604,545 | +10.3% | 0.25% | +17.6% |
| FNFG | Sell | First Niagara Financial Group | $150,075,000 | -15.3% | 15,503,601 | -5.1% | 0.23% | -13.3% |
| ERJ | Sell | EMBRAER SA-ADR | $139,212,000 | -12.8% | 5,281,189 | -2.3% | 0.21% | -10.5% |
| LEN | Buy | Lennar Corp | $139,287,000 | +9.1% | 2,880,203 | +10.3% | 0.21% | +12.1% |
| IBM | Buy | International Business Machine | $137,142,000 | +23.3% | 905,526 | +12.0% | 0.21% | +26.5% |
| L | Buy | Loews Corp | $126,870,000 | +8.4% | 3,315,996 | +8.8% | 0.19% | +11.5% |
| KBR | Buy | KBR Inc | $112,872,000 | -8.4% | 7,291,531 | +0.1% | 0.17% | -6.0% |
| EMR | Sell | Emerson Electric Co | $106,531,000 | -11.1% | 1,959,004 | -21.8% | 0.16% | -8.9% |
| FCS | Sell | Fairchild Semiconductor Intern | $105,372,000 | -6.8% | 5,268,668 | -3.5% | 0.16% | -4.2% |
| GLNG | Buy | Golar LNG Ltd | $105,062,000 | +18.8% | 5,846,542 | +4.4% | 0.16% | +22.0% |
| IIVI | Sell | II-VI Inc | $95,899,000 | +13.2% | 4,417,280 | -3.3% | 0.15% | +16.7% |
| R | Buy | Ryder System Inc | $94,872,000 | +14.4% | 1,464,520 | +0.3% | 0.14% | +16.9% |
| GPS | Buy | Gap Inc/The | $95,046,000 | +33.7% | 3,232,840 | +12.3% | 0.14% | +36.8% |
| OFC | Buy | Corporate Office Properties Tr | $94,589,000 | +20.4% | 3,604,775 | +0.1% | 0.14% | +23.9% |
| VSH | Sell | Vishay Intertechnology Inc | $90,136,000 | -2.0% | 7,382,084 | -3.3% | 0.14% | +0.7% |
| TPX | Sell | Tempur Sealy International Inc | $89,857,000 | -16.6% | 1,478,147 | -3.3% | 0.14% | -14.4% |
| SSD | Sell | Simpson Manufacturing Co Inc | $83,480,000 | +8.1% | 2,187,066 | -3.3% | 0.13% | +11.3% |
| TEX | Sell | Terex Corp | $80,811,000 | +30.2% | 3,248,013 | -3.3% | 0.12% | +34.8% |
| PRIM | Sell | Primoris Services Corp | $78,206,000 | +6.5% | 3,218,354 | -3.4% | 0.12% | +10.1% |
| CA | Sell | CA Inc | $77,768,000 | +7.5% | 2,525,757 | -0.3% | 0.12% | +10.2% |
| B | Sell | Barnes Group Inc | $77,876,000 | -4.3% | 2,223,124 | -3.3% | 0.12% | -1.7% |
| FIX | Sell | Comfort Systems USA Inc | $77,240,000 | +8.1% | 2,431,194 | -3.3% | 0.12% | +11.3% |
| TRV | Sell | Travelers Cos Inc/The | $76,832,000 | -19.1% | 658,314 | -21.8% | 0.12% | -17.0% |
| PLXS | Sell | Plexus Corp | $74,811,000 | +9.5% | 1,893,000 | -3.2% | 0.11% | +11.8% |
| TREX | Sell | Trex Co Inc | $73,174,000 | +21.9% | 1,526,683 | -3.2% | 0.11% | +25.8% |
| VLY | Buy | Valley National Bancorp | $73,455,000 | -3.0% | 7,699,754 | +0.2% | 0.11% | -0.9% |
| POL | Sell | PolyOne Corp | $73,144,000 | -7.9% | 2,417,974 | -3.3% | 0.11% | -5.1% |
| DIOD | Sell | Diodes Inc | $68,111,000 | -15.4% | 3,388,608 | -3.3% | 0.10% | -13.3% |
| VOD | Sell | VODAFONE GRP-ADR | $65,141,000 | -4.8% | 2,032,484 | -4.2% | 0.10% | -2.0% |
| HLS | Sell | HealthSouth Corp | $64,839,000 | +4.5% | 1,723,046 | -3.3% | 0.10% | +7.6% |
| PB | Sell | Prosperity Bancshares Inc | $64,738,000 | -6.3% | 1,395,509 | -3.3% | 0.10% | -3.9% |
| TCBI | Sell | Texas Capital Bancshares Inc | $63,631,000 | -24.9% | 1,657,919 | -3.3% | 0.10% | -23.0% |
| NLSN | Buy | Nielsen Holdings PLC | $63,612,000 | +13.1% | 1,207,976 | +0.1% | 0.10% | +15.5% |
| XYL | Sell | Xylem Inc/NY | $63,385,000 | -85.9% | 1,549,768 | -87.4% | 0.10% | -85.5% |
| GE | Sell | General Electric Co | $63,092,000 | -17.1% | 1,984,662 | -18.8% | 0.10% | -15.0% |
| MINI | Sell | Mobile Mini Inc | $62,779,000 | +2.6% | 1,901,225 | -3.3% | 0.10% | +5.5% |
| PLAB | Sell | Photronics Inc | $59,861,000 | -19.1% | 5,750,381 | -3.3% | 0.09% | -16.4% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $59,934,000 | +9.9% | 823,612 | -2.6% | 0.09% | +13.6% |
| BRKS | Sell | Brooks Automation Inc | $60,318,000 | -5.8% | 5,799,843 | -3.3% | 0.09% | -3.2% |
| RSPP | New | RSP Permian Inc | $58,798,000 | – | 2,024,713 | +100.0% | 0.09% | – |
| VSI | Buy | Vitamin Shoppe Inc | $57,999,000 | +0.9% | 1,873,320 | +6.6% | 0.09% | +3.5% |
| LYB | New | LyondellBasell Industries NV | $55,352,000 | – | 646,788 | +100.0% | 0.08% | – |
| OSK | Sell | Oshkosh Corp | $55,116,000 | +1.2% | 1,348,570 | -3.3% | 0.08% | +3.7% |
| ROCK | Sell | Gibraltar Industries Inc | $52,694,000 | +8.5% | 1,842,441 | -3.5% | 0.08% | +12.5% |
| IP | Buy | International Paper Co | $50,994,000 | +18.3% | 1,242,532 | +8.7% | 0.08% | +21.9% |
| 3106PS | Sell | Delphi Automotive PLC | $50,814,000 | -85.9% | 677,338 | -83.9% | 0.08% | -85.4% |
| FARO | Sell | FARO Technologies Inc | $50,682,000 | +5.6% | 1,573,483 | -3.2% | 0.08% | +6.9% |
| WIRE | Sell | Encore Wire Corp | $49,926,000 | +1.5% | 1,282,458 | -3.3% | 0.08% | +4.1% |
| AXL | Sell | American Axle & Manufacturing | $48,885,000 | -21.4% | 3,176,382 | -3.3% | 0.08% | -19.4% |
| MRCY | Sell | Mercury Systems Inc | $48,076,000 | +6.9% | 2,368,329 | -3.3% | 0.07% | +10.4% |
| MRD | Buy | Memorial Resource Development | $47,723,000 | +18.3% | 4,687,918 | +87.7% | 0.07% | +21.7% |
| TPC | Sell | Tutor Perini Corp | $47,111,000 | -20.5% | 3,031,612 | -14.4% | 0.07% | -18.2% |
| ABB | Sell | ABB LTD-ADR | $45,978,000 | +7.4% | 2,367,550 | -2.0% | 0.07% | +9.4% |
| NVR | Sell | NVR Inc | $45,779,000 | -38.4% | 26,425 | -41.6% | 0.07% | -36.9% |
| UMBF | New | UMB Financial Corp | $44,553,000 | – | 862,938 | +100.0% | 0.07% | – |
| MENT | Sell | Mentor Graphics Corp | $42,426,000 | +6.7% | 2,086,857 | -3.3% | 0.06% | +10.2% |
| ETFC | Buy | E*TRADE Financial Corp | $41,075,000 | +12.3% | 1,677,213 | +35.9% | 0.06% | +16.7% |
| RIO | Buy | RIO TINTO-ADR | $39,674,000 | +7.5% | 1,403,401 | +10.7% | 0.06% | +10.9% |
| BRKB | New | Berkshire Hathaway Inc | $36,401,000 | – | 256,563 | +100.0% | 0.06% | – |
| KEY | Buy | KeyCorp | $35,235,000 | -16.3% | 3,191,537 | +0.0% | 0.05% | -14.3% |
| MDP | Buy | Meredith Corp | $29,687,000 | +10.8% | 624,994 | +0.9% | 0.04% | +12.5% |
| XCRA | Sell | Xcerra Corp | $26,081,000 | +4.2% | 4,000,146 | -3.3% | 0.04% | +8.1% |
| TLRDQ | New | Tailored Brands Inc | $24,943,000 | – | 1,393,438 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems Inc | $23,638,000 | +4.9% | 830,285 | +0.1% | 0.04% | +5.9% |
| FTK | Sell | Flotek Industries Inc | $18,468,000 | -38.0% | 2,519,455 | -3.3% | 0.03% | -36.4% |
| PKE | Sell | Park Electrochemical Corp | $14,515,000 | +1.3% | 906,613 | -4.7% | 0.02% | +4.8% |
| HAFC | Sell | Hanmi Financial Corp | $12,574,000 | -52.1% | 571,000 | -48.4% | 0.02% | -51.3% |
| SDRL | Sell | Seadrill Ltd | $10,364,000 | -86.8% | 3,140,611 | -86.4% | 0.02% | -86.3% |
| GSK | Buy | GLAXOSMITHKL-ADR | $10,210,000 | +1.6% | 251,800 | +1.1% | 0.02% | +6.7% |
| GTE | Sell | Gran Tierra Energy Inc | $9,355,000 | +10.4% | 3,787,798 | -3.0% | 0.01% | +7.7% |
| OMI | Buy | Owens & Minor Inc | $6,421,000 | +17.0% | 158,857 | +4.1% | 0.01% | +25.0% |
| EXPR | Buy | Express Inc | $6,744,000 | +149.6% | 314,972 | +101.4% | 0.01% | +150.0% |
| KELYA | Buy | Kelly Services Inc | $5,963,000 | +34.3% | 311,834 | +13.4% | 0.01% | +28.6% |
| KNL | Buy | Knoll Inc | $5,852,000 | +312.7% | 270,308 | +258.4% | 0.01% | +350.0% |
| SCSC | Buy | ScanSource Inc | $5,892,000 | +32.6% | 145,915 | +5.8% | 0.01% | +28.6% |
| ESL | Buy | Esterline Technologies Corp | $5,755,000 | +39.3% | 89,827 | +76.1% | 0.01% | +50.0% |
| ESND | Buy | Essendant Inc | $5,754,000 | +41.1% | 180,214 | +43.6% | 0.01% | +50.0% |
| BKE | Buy | Buckle Inc/The | $5,962,000 | +57.1% | 176,013 | +42.7% | 0.01% | +50.0% |
| MANT | Buy | ManTech International Corp/VA | $5,937,000 | +88.6% | 185,570 | +78.2% | 0.01% | +80.0% |
| NTGR | Buy | NETGEAR Inc | $5,815,000 | +2.4% | 144,038 | +6.3% | 0.01% | +12.5% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $6,129,000 | +6.9% | 2,441,844 | +0.1% | 0.01% | 0.0% |
| MOGA | Buy | Moog Inc | $5,563,000 | +53.6% | 121,790 | +103.8% | 0.01% | +80.0% |
| CHS | Buy | Chico's FAS Inc | $5,932,000 | +70.4% | 447,013 | +37.0% | 0.01% | +80.0% |
| CPLA | Buy | Capella Education Co | $5,868,000 | +54.6% | 111,469 | +35.8% | 0.01% | +50.0% |
| MLHR | Buy | Herman Miller Inc | $6,100,000 | +99.5% | 197,484 | +85.4% | 0.01% | +80.0% |
| VRA | Buy | Vera Bradley Inc | $5,979,000 | +36.6% | 293,963 | +5.8% | 0.01% | +28.6% |
| ETH | Buy | Ethan Allen Interiors Inc | $5,503,000 | +21.1% | 172,957 | +5.8% | 0.01% | +14.3% |
| FUL | Buy | HB Fuller Co | $5,010,000 | +107.2% | 118,029 | +78.0% | 0.01% | +100.0% |
| ADTN | Buy | ADTRAN Inc | $5,112,000 | +24.3% | 252,811 | +5.8% | 0.01% | +33.3% |
| POLY | Buy | Plantronics Inc | $5,478,000 | +95.5% | 139,762 | +136.5% | 0.01% | +100.0% |
| HIBB | Buy | Hibbett Sports Inc | $5,131,000 | +56.8% | 142,918 | +32.1% | 0.01% | +60.0% |
| WERN | Buy | Werner Enterprises Inc | $5,300,000 | +22.9% | 195,126 | +5.9% | 0.01% | +33.3% |
| TRMK | Buy | Trustmark Corp | $5,170,000 | +5.9% | 224,496 | +5.9% | 0.01% | +14.3% |
| AIT | Buy | Applied Industrial Technologie | $5,162,000 | +13.7% | 118,926 | +6.0% | 0.01% | +14.3% |
| ININ | New | Interactive Intelligence Group | $4,497,000 | – | 123,489 | +100.0% | 0.01% | – |
| EPAC | Buy | Actuant Corp | $4,626,000 | +9.2% | 187,228 | +5.9% | 0.01% | +16.7% |
| CMC | Buy | Commercial Metals Co | $4,504,000 | +31.2% | 265,443 | +5.8% | 0.01% | +40.0% |
| DAR | Buy | Darling Ingredients Inc | $4,340,000 | +36.3% | 329,476 | +8.9% | 0.01% | +40.0% |
| DLX | Buy | Deluxe Corp | $4,889,000 | +21.4% | 78,235 | +6.0% | 0.01% | +16.7% |
| FNSR | Buy | Finisar Corp | $4,304,000 | +33.1% | 235,994 | +6.1% | 0.01% | +40.0% |
| THFF | Buy | First Financial Corp/IN | $4,359,000 | +6.5% | 127,396 | +5.7% | 0.01% | +16.7% |
| GES | Buy | Guess? Inc | $4,832,000 | +41.2% | 257,444 | +42.0% | 0.01% | +40.0% |
| HUBG | New | Hub Group Inc | $4,490,000 | – | 110,080 | +100.0% | 0.01% | – |
| NSIT | Buy | Insight Enterprises Inc | $4,401,000 | +20.7% | 153,660 | +5.9% | 0.01% | +40.0% |
| NEWP | Buy | Newport Corp | $4,599,000 | +53.4% | 199,957 | +5.8% | 0.01% | +75.0% |
| STRA | Buy | Strayer Education Inc | $4,612,000 | +53.4% | 94,601 | +89.2% | 0.01% | +75.0% |
| TEN | Buy | Tenneco Inc | $4,459,000 | +18.7% | 86,577 | +5.8% | 0.01% | +16.7% |
| DECK | Buy | Deckers Outdoor Corp | $3,680,000 | +39.2% | 61,425 | +9.7% | 0.01% | +50.0% |
| FINL | Buy | Finish Line Inc/The | $3,831,000 | +23.5% | 181,536 | +5.9% | 0.01% | +20.0% |
| SNHY | New | Sun Hydraulics Corp | $4,107,000 | – | 123,755 | +100.0% | 0.01% | – |
| RSTI | Buy | Rofin-Sinar Technologies Inc | $3,737,000 | +27.5% | 115,979 | +6.0% | 0.01% | +50.0% |
| RXN | Buy | Rexnord Corp | $4,040,000 | +18.1% | 199,788 | +5.8% | 0.01% | +20.0% |
| ENTG | Buy | Entegris Inc | $4,087,000 | +8.6% | 300,092 | +5.8% | 0.01% | 0.0% |
| ENS | Buy | EnerSys | $4,164,000 | +8.0% | 74,724 | +8.4% | 0.01% | 0.0% |
| IRBT | Buy | iRobot Corp | $4,067,000 | +5.5% | 115,202 | +5.8% | 0.01% | 0.0% |
| MSA | Buy | MSA Safety Inc | $3,824,000 | +221.9% | 79,091 | +189.6% | 0.01% | +200.0% |
| WGO | Buy | Winnebago Industries Inc | $3,775,000 | +19.3% | 168,159 | +5.8% | 0.01% | +20.0% |
| HNI | Buy | HNI Corp | $4,011,000 | +15.0% | 102,389 | +5.9% | 0.01% | +20.0% |
| BID | Buy | Sotheby's | $3,792,000 | +12.9% | 141,868 | +8.8% | 0.01% | +20.0% |
| RGP | Buy | Resources Connection Inc | $3,818,000 | +49.2% | 245,373 | +56.7% | 0.01% | +50.0% |
| LZB | Buy | La-Z-Boy Inc | $3,818,000 | +15.8% | 142,767 | +5.8% | 0.01% | +20.0% |
| PLCM | Buy | Polycom Inc | $3,680,000 | -3.0% | 330,011 | +9.5% | 0.01% | 0.0% |
| ROVI | Buy | Rovi Corp | $3,694,000 | +30.3% | 180,113 | +5.8% | 0.01% | +50.0% |
| MTRN | Buy | Materion Corp | $3,668,000 | +48.5% | 138,541 | +57.1% | 0.01% | +50.0% |
| SCL | Buy | Stepan Co | $3,967,000 | +90.8% | 71,743 | +71.5% | 0.01% | +100.0% |
| AXE | Buy | Anixter International Inc | $4,240,000 | -8.4% | 81,379 | +6.2% | 0.01% | -14.3% |
| GEF | Buy | Greif Inc | $3,518,000 | +23.3% | 107,408 | +16.0% | 0.01% | +25.0% |
| CUB | New | Cubic Corp | $3,559,000 | – | 89,066 | +100.0% | 0.01% | – |
| SAH | Buy | Sonic Automotive Inc | $3,490,000 | -13.2% | 188,882 | +6.9% | 0.01% | -16.7% |
| JNS | Buy | Janus Capital Group Inc | $3,487,000 | +9.9% | 238,349 | +5.9% | 0.01% | 0.0% |
| SWC | Buy | Stillwater Mining Co | $2,947,000 | +31.5% | 276,622 | +5.8% | 0.01% | +66.7% |
| VRNT | New | Verint Systems Inc | $3,591,000 | – | 107,580 | +100.0% | 0.01% | – |
| CLMS | Buy | Calamos Asset Management Inc | $3,136,000 | +7.9% | 369,288 | +23.0% | 0.01% | +25.0% |
| SWFT | Buy | Swift Transportation Co | $3,273,000 | +42.1% | 175,659 | +5.4% | 0.01% | +66.7% |
| DAN | Buy | Dana Holding Corp | $3,206,000 | +7.5% | 227,539 | +5.3% | 0.01% | +25.0% |
| ACCO | Buy | ACCO Brands Corp | $3,526,000 | +33.3% | 392,572 | +5.8% | 0.01% | +25.0% |
| HY | Buy | Hyster-Yale Materials Handling | $2,975,000 | +136.9% | 44,666 | +86.6% | 0.01% | +150.0% |
| MYRG | Buy | MYR Group Inc | $3,176,000 | +29.1% | 126,468 | +5.9% | 0.01% | +25.0% |
| CRS | Buy | Carpenter Technology Corp | $3,127,000 | +20.3% | 91,367 | +6.4% | 0.01% | +25.0% |
| SANM | Buy | Sanmina Corp | $3,224,000 | +21.1% | 137,911 | +6.6% | 0.01% | +25.0% |
| QLGC | Buy | QLogic Corp | $2,580,000 | +470.8% | 191,980 | +418.1% | 0.00% | +300.0% |
| KWR | Buy | Quaker Chemical Corp | $2,880,000 | +16.3% | 33,929 | +5.9% | 0.00% | 0.0% |
| ASNA | New | Ascena Retail Group Inc | $2,602,000 | – | 235,294 | +100.0% | 0.00% | – |
| BPI | Buy | Bridgepoint Education Inc | $2,718,000 | +63.4% | 269,616 | +23.4% | 0.00% | +100.0% |
| ZUMZ | Buy | Zumiez Inc | $2,477,000 | +39.3% | 124,366 | +5.7% | 0.00% | +33.3% |
| SCSS | Buy | Select Comfort Corp | $2,574,000 | -4.2% | 132,771 | +5.8% | 0.00% | 0.0% |
| GCO | Sell | Genesco Inc | $2,558,000 | -31.4% | 35,410 | -46.0% | 0.00% | -33.3% |
| KAMN | Buy | Kaman Corp | $2,647,000 | +10.6% | 62,020 | +5.7% | 0.00% | 0.0% |
| KIRK | Buy | Kirkland's Inc | $2,889,000 | +67.0% | 164,998 | +38.3% | 0.00% | +33.3% |
| AMKR | Buy | Amkor Technology Inc | $2,714,000 | +2.5% | 460,687 | +5.8% | 0.00% | 0.0% |
| WMK | Buy | Weis Markets Inc | $2,874,000 | +7.3% | 63,800 | +5.5% | 0.00% | 0.0% |
| GHL | Buy | Greenhill & Co Inc | $2,479,000 | -17.9% | 111,665 | +5.9% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments Inc | $2,639,000 | +46.3% | 135,465 | +54.4% | 0.00% | +33.3% |
| APEI | Buy | American Public Education Inc | $2,757,000 | +92.4% | 133,644 | +73.5% | 0.00% | +100.0% |
| ESE | Buy | ESCO Technologies Inc | $2,607,000 | +14.2% | 66,891 | +5.9% | 0.00% | +33.3% |
| IVC | New | Invacare Corp | $2,733,000 | – | 207,536 | +100.0% | 0.00% | – |
| OIS | Buy | Oil States International Inc | $2,744,000 | +20.1% | 87,056 | +3.9% | 0.00% | +33.3% |
| AIR | New | AAR Corp | $2,942,000 | – | 126,415 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $1,709,000 | – | 1,658,914 | +100.0% | 0.00% | – |
| UVV | Sell | Universal Corp/VA | $1,651,000 | -71.0% | 29,056 | -71.4% | 0.00% | -62.5% |
| AVX | Buy | AVX Corp | $1,666,000 | +42.2% | 132,556 | +37.3% | 0.00% | +50.0% |
| MED | Sell | Medifast Inc | $2,124,000 | -22.7% | 70,347 | -22.2% | 0.00% | -25.0% |
| DV | Buy | DeVry Education Group Inc | $2,164,000 | -25.9% | 125,290 | +8.5% | 0.00% | -25.0% |
| CMCO | Buy | Columbus McKinnon Corp/NY | $1,959,000 | -9.6% | 124,299 | +8.4% | 0.00% | 0.0% |
| TRS | Buy | TriMas Corp | $1,913,000 | -0.5% | 109,142 | +5.8% | 0.00% | 0.0% |
| GTS | Sell | Triple-S Management Corp | $1,925,000 | -30.9% | 77,446 | -33.6% | 0.00% | -25.0% |
| ED | Buy | Consolidated Edison Inc | $1,883,000 | +20.2% | 24,582 | +0.8% | 0.00% | +50.0% |
| TUMI | Sell | Tumi Holdings Inc | $1,739,000 | -31.3% | 64,836 | -57.4% | 0.00% | -25.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,717,000 | +453.9% | 73,437 | +375.9% | 0.00% | – |
| NCI | Buy | Navigant Consulting Inc | $1,843,000 | +4.2% | 116,606 | +5.9% | 0.00% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $1,674,000 | -4.9% | 44,147 | +6.2% | 0.00% | 0.0% |
| KRO | Sell | Kronos Worldwide Inc | $1,749,000 | +1.1% | 305,807 | -0.3% | 0.00% | 0.0% |
| ASEI | New | American Science & Engineering | $2,274,000 | – | 82,130 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $1,727,000 | -11.4% | 155,086 | +0.1% | 0.00% | 0.0% |
| OLN | Buy | Olin Corp | $2,179,000 | +6.5% | 125,465 | +5.8% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $1,878,000 | +0.9% | 52,691 | -14.6% | 0.00% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $1,902,000 | -54.3% | 82,522 | -59.0% | 0.00% | -50.0% |
| GDOT | New | Green Dot Corp | $2,012,000 | – | 87,578 | +100.0% | 0.00% | – |
| WTS | Buy | Watts Water Technologies Inc | $2,152,000 | +18.0% | 39,035 | +6.3% | 0.00% | 0.0% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $1,723,000 | -2.8% | 222,288 | +12.9% | 0.00% | 0.0% |
| FDML | Sell | Federal-Mogul Holdings Corp | $2,258,000 | +34.7% | 228,544 | -6.5% | 0.00% | +50.0% |
| FRP | New | FairPoint Communications Inc | $1,797,000 | – | 120,798 | +100.0% | 0.00% | – |
| ETM | Buy | Entercom Communications Corp | $2,286,000 | -0.3% | 215,980 | +5.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS Instruments Inc | $1,826,000 | -45.6% | 48,489 | -48.0% | 0.00% | -40.0% |
| CNO | Buy | CNO Financial Group Inc | $2,139,000 | -1.1% | 119,367 | +5.3% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc | $1,989,000 | +1.7% | 246,816 | +5.4% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,146,000 | -29.3% | 14,671 | +6.3% | 0.00% | 0.0% |
| LPSN | New | LivePerson Inc | $1,062,000 | – | 181,400 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BioPharma Inc | $993,000 | -0.4% | 298,243 | +5.9% | 0.00% | +100.0% |
| PKOH | Sell | Park-Ohio Holdings Corp | $1,386,000 | +15.4% | 32,381 | -0.8% | 0.00% | 0.0% |
| PIR | Sell | Pier 1 Imports Inc | $1,495,000 | +36.9% | 213,248 | -0.6% | 0.00% | 0.0% |
| INVN | Buy | InvenSense Inc | $1,518,000 | -12.7% | 180,688 | +6.3% | 0.00% | -33.3% |
| IBOC | Buy | International Bancshares Corp | $1,279,000 | +1.6% | 51,876 | +5.9% | 0.00% | 0.0% |
| IPHS | Buy | Innophos Holdings Inc | $1,627,000 | +12.7% | 52,647 | +5.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF International Inc | $1,059,000 | +1.9% | 30,805 | +5.4% | 0.00% | 0.0% |
| IDT | Sell | IDT Corp | $1,283,000 | +0.3% | 82,296 | -25.0% | 0.00% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc | $1,454,000 | +21.7% | 53,940 | +4.8% | 0.00% | 0.0% |
| SMRTQ | Buy | Stein Mart Inc | $1,450,000 | +99.2% | 197,789 | +82.9% | 0.00% | +100.0% |
| TNC | Buy | Tennant Co | $1,337,000 | -3.4% | 25,973 | +5.6% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,171,000 | -98.7% | 14,515 | -98.9% | 0.00% | -98.5% |
| D | Buy | Dominion Resources Inc/VA | $1,546,000 | +11.6% | 20,578 | +0.5% | 0.00% | 0.0% |
| COHR | Sell | Coherent Inc | $1,475,000 | -59.8% | 16,055 | -71.5% | 0.00% | -60.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $1,595,000 | -28.3% | 47,950 | -31.7% | 0.00% | -33.3% |
| UIS | Buy | Unisys Corp | $1,396,000 | -27.2% | 181,234 | +4.4% | 0.00% | -33.3% |
| MOD | Buy | Modine Manufacturing Co | $1,369,000 | +28.7% | 124,363 | +5.8% | 0.00% | 0.0% |
| BCC | Buy | Boise Cascade Co | $1,142,000 | -17.0% | 55,101 | +2.2% | 0.00% | 0.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $1,228,000 | -39.1% | 110,552 | -45.2% | 0.00% | -33.3% |
| APOL | Buy | Apollo Education Group Inc | $1,281,000 | +13.5% | 155,909 | +6.0% | 0.00% | 0.0% |
| CRMT | New | America's Car-Mart Inc/TX | $1,140,000 | – | 45,593 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $1,394,000 | – | 50,180 | +100.0% | 0.00% | – |
| ABM | Sell | ABM Industries Inc | $1,432,000 | -55.0% | 44,335 | -60.3% | 0.00% | -60.0% |
| MWW | Buy | Monster Worldwide Inc | $1,263,000 | -40.6% | 387,278 | +4.4% | 0.00% | -33.3% |
| SUP | New | Superior Industries Internatio | $960,000 | – | 43,465 | +100.0% | 0.00% | – |
| CACI | Sell | CACI International Inc | $437,000 | +9.5% | 4,100 | -4.7% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $818,000 | -25.7% | 27,626 | +6.3% | 0.00% | -50.0% |
| CDI | Sell | CDI Corp | $446,000 | -34.0% | 71,073 | -28.9% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $894,000 | +8.2% | 10,700 | +0.9% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corp | $745,000 | +18.6% | 56,434 | +6.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINA-ADR | $643,000 | -2.3% | 18,260 | -6.8% | 0.00% | 0.0% |
| CKH | New | SEACOR Holdings Inc | $888,000 | – | 16,308 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inc | $710,000 | – | 38,885 | +100.0% | 0.00% | – |
| REV | New | Revlon Inc | $778,000 | – | 21,366 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA-ADR | $616,000 | – | 18,030 | +100.0% | 0.00% | – |
| AXLL | Sell | Axiall Corp | $842,000 | -59.4% | 38,545 | -71.4% | 0.00% | -66.7% |
| ARCO | Arcos Dorados Holdings Inc | $597,000 | +20.6% | 159,130 | 0.0% | 0.00% | 0.0% | |
| IXYS | New | IXYS Corp | $485,000 | – | 43,201 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $800,000 | – | 25,482 | +100.0% | 0.00% | – |
| KOP | Sell | Koppers Holdings Inc | $570,000 | +16.6% | 25,369 | -5.2% | 0.00% | 0.0% |
| PETS | Sell | PetMed Express Inc | $475,000 | -82.1% | 26,526 | -82.8% | 0.00% | -75.0% |
| LBYYQ | Buy | Libbey Inc | $659,000 | +78.6% | 35,414 | +104.5% | 0.00% | 0.0% |
| NANO | New | Nanometrics Inc | $500,000 | – | 31,554 | +100.0% | 0.00% | – |
| CPA | Copa Holdings SA | $681,000 | +40.4% | 10,051 | 0.0% | 0.00% | 0.0% | |
| OPY | Sell | Oppenheimer Holdings Inc | $359,000 | -30.8% | 22,746 | -23.8% | 0.00% | 0.0% |
| TZOO | Sell | Travelzoo Inc | $554,000 | -33.1% | 68,214 | -31.0% | 0.00% | 0.0% |
| UNF | Sell | UniFirst Corp/MA | $733,000 | -51.7% | 6,721 | -53.9% | 0.00% | -50.0% |
| CHEF | New | Chefs' Warehouse Inc/The | $919,000 | – | 45,268 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc | $729,000 | – | 77,377 | +100.0% | 0.00% | – |
| EC | Buy | Ecopetrol SA | $463,000 | +37.8% | 53,792 | +12.0% | 0.00% | 0.0% |
| MSTR | Exit | MicroStrategy Incorporated Cla | $0 | – | -1,355 | -100.0% | 0.00% | – |
| LCUT | New | Lifetime Brands Inc | $260,000 | – | 17,265 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $319,000 | – | 14,001 | +100.0% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $210,000 | – | 10,252 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $211,000 | – | 3,597 | +100.0% | 0.00% | – |
| KBAL | Exit | Kimball International - Cla B | $0 | – | -22,341 | -100.0% | 0.00% | – |
| WMAR | New | West Marine Inc | $259,000 | – | 28,494 | +100.0% | 0.00% | – |
| IMAX | New | IMAX Corp | $218,000 | – | 7,006 | +100.0% | 0.00% | – |
| BELFB | Sell | Bel Fuse Inc | $320,000 | -22.9% | 21,909 | -8.8% | 0.00% | -100.0% |
| BBOX | Exit | Black Box Corp Del Com | $0 | – | -25,054 | -100.0% | 0.00% | – |
| QNST | New | QuinStreet Inc | $107,000 | – | 31,417 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Management In | $191,000 | +81.9% | 25,295 | +107.4% | 0.00% | – |
| CHMT | Exit | Chemtura Corp. | $0 | – | -9,457 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies In | $0 | – | -24,973 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO Investors, Inc. Class A | $0 | – | -12,320 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -132,137 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram International Inc. | $0 | – | -54,361 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc. | $0 | – | -11,743 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -56,123 | -100.0% | -0.00% | – |
| DHX | Exit | DHI Group, Inc. | $0 | – | -69,323 | -100.0% | -0.00% | – |
| CTBI | Exit | Community Trust Bancorp, Inc. | $0 | – | -24,554 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -104,252 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -74,962 | -100.0% | -0.00% | – |
| AC | Exit | Associated Capital Group, Inc. | $0 | – | -12,320 | -100.0% | -0.00% | – |
| FSTR | Exit | L.B. Foster Co. | $0 | – | -32,964 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -93,833 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Int'l | $0 | – | -123,792 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Inc Com | $0 | – | -117,059 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -40,544 | -100.0% | -0.00% | – |
| OVTI | Exit | Omnivision Technologies Inc | $0 | – | -67,831 | -100.0% | -0.00% | – |
| FFG | Exit | FBL Financial Group Inc. Cl A | $0 | – | -28,199 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -96,738 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -79,369 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -220,161 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corp | $0 | – | -238,446 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -721,886 | -100.0% | -0.01% | – |
| MW | Exit | Men's Wearhouse, Inc. | $0 | – | -1,441,124 | -100.0% | -0.03% | – |
| RYCEY | Exit | Rolls-Royce Holdings plc Spons | $0 | – | -2,790,896 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -368,897 | -100.0% | -0.05% | – |
| Exit | Element Financial Corporation | $0 | – | -4,215,200 | -100.0% | -0.08% | – | |
| HAE | Exit | Haemonetics Corp | $0 | – | -1,844,774 | -100.0% | -0.09% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -3,662,237 | -100.0% | -0.15% | – |
| ITYBY | Exit | Imperial Tobacco Group PLC ADR | $0 | – | -10,421,502 | -100.0% | -1.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Company | 42 | Q3 2023 | 3.3% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.1% |
| Phillips 66 | 42 | Q3 2023 | 2.5% |
| American Express Co. | 42 | Q3 2023 | 2.9% |
| Philip Morris International In | 42 | Q3 2023 | 3.1% |
| Merck & Co., Inc. | 42 | Q3 2023 | 3.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.5% |
| ConocoPhillips | 42 | Q3 2023 | 2.6% |
| American International Group I | 42 | Q3 2023 | 2.4% |
| General Dynamics Corporation | 42 | Q3 2023 | 2.1% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVANCE AUTO PARTS INC | February 15, 2023 | ? | ? |
| Altice USA, Inc. | February 15, 2023 | ? | ? |
| INTERFACE INC | February 15, 2023 | ? | ? |
| MGM Growth Properties LLC | February 15, 2023 | ? | ? |
| OFG BANCORP | February 15, 2023 | ? | ? |
| RALPH LAUREN CORP | February 15, 2023 | ? | ? |
| COHU INC | February 11, 2022 | 10 | 12.0% |
| NEW YORK COMMUNITY BANCORP INC | February 11, 2022 | 10 | 12.0% |
| SunOpta Inc. | February 11, 2022 | 10 | 12.0% |
| FARO TECHNOLOGIES INC | February 11, 2021 | 10 | 12.0% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (65630059000.0 != 65404425000.0)
- The reported number of holdings is incorrect (759 != 753)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings