$65.9 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 764 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International In | $1,980,921,000 | -3.5% | 19,474,260 | -6.9% | 3.02% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $1,872,757,000 | +1.9% | 30,137,691 | -2.9% | 2.85% | +1.5% |
| MDT | Sell | Medtronic PLC | $1,830,002,000 | -11.3% | 21,090,262 | -23.3% | 2.79% | -11.6% |
| VZ | Sell | Verizon Communications Inc | $1,795,423,000 | -0.4% | 32,152,996 | -3.5% | 2.73% | -0.8% |
| WFC | Sell | Wells Fargo & Co | $1,791,100,000 | -4.3% | 37,842,797 | -2.2% | 2.73% | -4.7% |
| JCI | Buy | Johnson Controls Inc | $1,739,792,000 | +16.4% | 39,308,460 | +2.5% | 2.65% | +15.9% |
| PFE | Sell | Pfizer Inc | $1,724,628,000 | +8.3% | 48,981,192 | -8.8% | 2.63% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $1,602,444,000 | -3.4% | 13,210,591 | -13.8% | 2.44% | -3.8% |
| UTX | Sell | United Technologies Corp | $1,556,045,000 | +0.8% | 15,173,532 | -1.6% | 2.37% | +0.4% |
| MRK | Sell | Merck & Co Inc | $1,527,592,000 | +8.3% | 26,516,070 | -0.6% | 2.33% | +7.8% |
| PNC | Sell | PNC Financial Services Group I | $1,508,774,000 | -5.4% | 18,537,591 | -1.7% | 2.30% | -5.7% |
| ORCL | Buy | Oracle Corp | $1,482,807,000 | +0.1% | 36,227,871 | +0.0% | 2.26% | -0.3% |
| APD | Sell | Air Products & Chemicals Inc | $1,469,482,000 | -3.3% | 10,345,549 | -1.9% | 2.24% | -3.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,438,791,000 | +1.8% | 19,041,708 | -7.8% | 2.19% | +1.4% |
| BP | Buy | BP PLC-ADR | $1,418,148,000 | +25.9% | 39,936,560 | +7.0% | 2.16% | +25.4% |
| MO | Sell | Altria Group Inc | $1,359,482,000 | +8.6% | 19,714,071 | -1.3% | 2.07% | +8.2% |
| MSFT | Sell | Microsoft Corp | $1,283,615,000 | -15.0% | 25,085,291 | -8.3% | 1.96% | -15.4% |
| COF | Buy | Capital One Financial Corp | $1,258,393,000 | +0.6% | 19,814,087 | +9.8% | 1.92% | +0.2% |
| COP | Sell | ConocoPhillips | $1,244,064,000 | +7.8% | 28,533,558 | -0.4% | 1.90% | +7.4% |
| AXP | Sell | American Express Co | $1,214,089,000 | -4.5% | 19,981,729 | -3.5% | 1.85% | -4.9% |
| SNY | Sell | SANOFI-ADR | $1,176,918,000 | +0.7% | 28,122,279 | -3.3% | 1.79% | +0.3% |
| QCOM | Buy | QUALCOMM Inc | $1,157,005,000 | +10.3% | 21,598,005 | +5.3% | 1.76% | +9.9% |
| PSX | Buy | Phillips 66 | $1,155,404,000 | -5.4% | 14,562,698 | +3.3% | 1.76% | -5.8% |
| HON | Sell | Honeywell International Inc | $1,150,464,000 | -17.2% | 9,890,506 | -20.2% | 1.75% | -17.5% |
| TEVA | Buy | TEVA PHARM-ADR | $1,140,263,000 | +128.8% | 22,700,812 | +143.7% | 1.74% | +127.8% |
| ANTM | Buy | Anthem Inc | $1,126,308,000 | +11.5% | 8,575,511 | +18.0% | 1.72% | +11.0% |
| BAC | Sell | Bank of America Corp | $1,115,501,000 | -3.3% | 84,061,846 | -1.5% | 1.70% | -3.7% |
| ESRX | Buy | Express Scripts Holding Co | $1,110,195,000 | +65.4% | 14,646,371 | +49.9% | 1.69% | +64.8% |
| CAH | Buy | Cardinal Health Inc | $976,694,000 | +104.1% | 12,520,106 | +114.4% | 1.49% | +103.1% |
| GD | Sell | General Dynamics Corp | $972,366,000 | +3.9% | 6,983,384 | -2.0% | 1.48% | +3.5% |
| STT | Sell | State Street Corp | $954,032,000 | -8.6% | 17,693,466 | -0.8% | 1.45% | -9.0% |
| MPC | Buy | Marathon Petroleum Corp | $930,442,000 | +25.7% | 24,511,104 | +23.1% | 1.42% | +25.2% |
| C | Sell | Citigroup Inc | $884,721,000 | -0.1% | 20,870,998 | -1.6% | 1.35% | -0.4% |
| T | Sell | AT&T Inc | $881,289,000 | +7.7% | 20,395,495 | -2.4% | 1.34% | +7.3% |
| CRH | Sell | CRH PLC-ADR | $816,356,000 | +1.9% | 27,598,237 | -2.9% | 1.24% | +1.5% |
| RTN | Sell | Raytheon Co | $666,771,000 | -2.3% | 4,904,529 | -11.9% | 1.02% | -2.8% |
| F | Sell | Ford Motor Co | $652,935,000 | -30.6% | 51,943,876 | -25.5% | 0.99% | -30.9% |
| CVX | Buy | Chevron Corp | $644,349,000 | +21.3% | 6,146,603 | +10.4% | 0.98% | +20.8% |
| INTC | Sell | Intel Corp | $600,558,000 | -4.8% | 18,309,691 | -6.1% | 0.92% | -5.2% |
| CNP | Sell | CenterPoint Energy Inc | $544,042,000 | -24.9% | 22,668,451 | -34.6% | 0.83% | -25.3% |
| SWK | Sell | Stanley Black & Decker Inc | $501,600,000 | -21.3% | 4,509,983 | -25.6% | 0.76% | -21.6% |
| OC | Sell | Owens Corning | $454,605,000 | +4.1% | 8,823,834 | -4.4% | 0.69% | +3.7% |
| NAVI | Sell | Navient Corp | $399,691,000 | -3.1% | 33,446,956 | -3.0% | 0.61% | -3.5% |
| ETR | Sell | Entergy Corp | $378,532,000 | -53.0% | 4,653,123 | -54.2% | 0.58% | -53.2% |
| TXN | Sell | Texas Instruments Inc | $368,718,000 | -0.7% | 5,885,364 | -9.0% | 0.56% | -1.2% |
| UNH | Sell | UnitedHealth Group Inc | $362,568,000 | -18.7% | 2,567,767 | -25.8% | 0.55% | -19.1% |
| WHR | Sell | Whirlpool Corp | $353,925,000 | -20.4% | 2,123,888 | -13.9% | 0.54% | -20.7% |
| WMT | Sell | Wal-Mart Stores Inc | $339,545,000 | +2.1% | 4,650,031 | -4.3% | 0.52% | +1.6% |
| TYC | Sell | Tyco International Plc | $336,185,000 | +7.5% | 7,891,682 | -7.4% | 0.51% | +7.1% |
| RAI | Sell | Reynolds American Inc | $333,373,000 | -13.2% | 6,181,571 | -19.1% | 0.51% | -13.5% |
| FMC | Sell | FMC Corp | $320,960,000 | +10.5% | 6,930,685 | -3.6% | 0.49% | +10.1% |
| TGT | Sell | Target Corp | $316,104,000 | -42.0% | 4,527,419 | -31.6% | 0.48% | -42.3% |
| CI | Sell | Cigna Corp | $304,031,000 | -10.7% | 2,375,427 | -4.3% | 0.46% | -11.1% |
| CCL | Sell | Carnival Corp | $302,079,000 | -16.4% | 6,834,355 | -0.2% | 0.46% | -16.8% |
| AIG | Buy | American International Group I | $301,153,000 | +3.2% | 5,693,952 | +5.5% | 0.46% | +2.9% |
| SPR | Sell | Spirit AeroSystems Holdings In | $288,059,000 | -7.7% | 6,699,043 | -2.7% | 0.44% | -8.0% |
| NYCB | Buy | New York Community Bancorp Inc | $275,560,000 | +15.4% | 18,382,896 | +22.4% | 0.42% | +15.1% |
| HBI | Sell | Hanesbrands Inc | $273,884,000 | -24.1% | 10,898,712 | -14.4% | 0.42% | -24.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $265,791,000 | -22.3% | 3,958,172 | -4.9% | 0.40% | -22.6% |
| DFS | Sell | Discover Financial Services | $251,948,000 | -0.3% | 4,701,386 | -5.2% | 0.38% | -0.5% |
| AMP | Sell | Ameriprise Financial Inc | $244,439,000 | -7.5% | 2,720,524 | -3.2% | 0.37% | -7.9% |
| FITB | Sell | Fifth Third Bancorp | $240,200,000 | -9.2% | 13,655,476 | -13.8% | 0.37% | -9.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $239,199,000 | -22.4% | 6,004,005 | +7.7% | 0.36% | -22.7% |
| NSC | Sell | Norfolk Southern Corp | $227,251,000 | -12.9% | 2,669,449 | -14.8% | 0.35% | -13.3% |
| DE | Buy | Deere & Co | $225,553,000 | +11.4% | 2,783,231 | +5.9% | 0.34% | +11.0% |
| WLTW | Sell | Willis Towers Watson PLC | $214,524,000 | -0.7% | 1,725,722 | -5.3% | 0.33% | -0.9% |
| SLM | Sell | SLM Corp | $214,032,000 | -4.9% | 34,633,036 | -2.1% | 0.33% | -5.2% |
| PNW | Sell | Pinnacle West Capital Corp | $209,442,000 | +0.9% | 2,583,790 | -6.5% | 0.32% | +0.6% |
| MCHP | Sell | Microchip Technology Inc | $205,691,000 | -4.8% | 4,052,232 | -9.6% | 0.31% | -5.2% |
| ETN | Sell | Eaton Corp PLC | $201,517,000 | -11.1% | 3,373,796 | -6.9% | 0.31% | -11.5% |
| FNF | New | FNF Group | $200,156,000 | – | 5,337,509 | +100.0% | 0.30% | – |
| HST | Sell | Host Hotels & Resorts Inc | $199,644,000 | -9.2% | 12,316,109 | -6.4% | 0.30% | -9.5% |
| XEL | Sell | Xcel Energy Inc | $177,226,000 | +0.1% | 3,957,681 | -6.5% | 0.27% | -0.4% |
| CNHI | Sell | CNH Industrial NV | $173,325,000 | -0.1% | 24,241,395 | -5.5% | 0.26% | -0.4% |
| PBF | Buy | PBF Energy Inc | $163,676,000 | -21.7% | 6,882,948 | +9.3% | 0.25% | -22.2% |
| LB | Sell | L Brands Inc | $152,243,000 | -28.4% | 2,267,881 | -6.4% | 0.23% | -28.6% |
| DVN | New | Devon Energy Corp | $146,444,000 | – | 4,039,830 | +100.0% | 0.22% | – |
| IBM | Buy | International Business Machine | $141,933,000 | +3.5% | 935,126 | +3.3% | 0.22% | +2.9% |
| LUV | Sell | Southwest Airlines Co | $141,303,000 | -12.5% | 3,603,745 | -0.0% | 0.22% | -13.0% |
| LEN | Buy | Lennar Corp | $137,669,000 | -1.2% | 2,986,303 | +3.7% | 0.21% | -1.4% |
| L | Buy | Loews Corp | $137,783,000 | +8.6% | 3,353,196 | +1.1% | 0.21% | +8.2% |
| ERJ | Buy | EMBRAER SA-ADR | $127,200,000 | -8.6% | 5,856,381 | +10.9% | 0.19% | -8.9% |
| XL | New | XL Group PLC | $121,742,000 | – | 3,654,816 | +100.0% | 0.18% | – |
| KEY | Buy | KeyCorp | $114,619,000 | +225.3% | 10,372,753 | +225.0% | 0.18% | +224.1% |
| MDP | Buy | Meredith Corp | $112,002,000 | +277.3% | 2,157,605 | +245.2% | 0.17% | +280.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $111,088,000 | -42.9% | 7,752,153 | -16.2% | 0.17% | -43.3% |
| RL | New | Ralph Lauren Corp | $106,337,000 | – | 1,186,531 | +100.0% | 0.16% | – |
| OFC | Sell | Corporate Office Properties Tr | $104,166,000 | +10.1% | 3,522,685 | -2.3% | 0.16% | +9.7% |
| TSS | Sell | Total System Services Inc | $103,595,000 | -42.0% | 1,950,578 | -48.1% | 0.16% | -42.1% |
| VET | New | Vermilion Energy Inc | $100,979,000 | – | 3,173,430 | +100.0% | 0.15% | – |
| FCS | Sell | Fairchild Semiconductor Intern | $96,940,000 | -8.0% | 4,883,617 | -7.3% | 0.15% | -8.1% |
| KBR | Sell | KBR Inc | $92,214,000 | -18.3% | 6,964,751 | -4.5% | 0.14% | -19.1% |
| VSH | Sell | Vishay Intertechnology Inc | $90,450,000 | +0.3% | 7,300,204 | -1.1% | 0.14% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $86,445,000 | +3.6% | 2,162,756 | -1.1% | 0.13% | +3.1% |
| LYB | Buy | LyondellBasell Industries NV | $84,468,000 | +52.6% | 1,135,017 | +75.5% | 0.13% | +51.8% |
| GLNG | Sell | Golar LNG Ltd | $84,922,000 | -19.2% | 5,478,842 | -6.3% | 0.13% | -19.9% |
| R | Sell | Ryder System Inc | $83,805,000 | -11.7% | 1,370,710 | -6.4% | 0.13% | -11.7% |
| POL | Sell | PolyOne Corp | $84,259,000 | +15.2% | 2,391,004 | -1.1% | 0.13% | +14.3% |
| PLXS | Sell | Plexus Corp | $80,873,000 | +8.1% | 1,872,060 | -1.1% | 0.12% | +7.9% |
| TCBI | Sell | Texas Capital Bancshares Inc | $76,661,000 | +20.5% | 1,639,439 | -1.1% | 0.12% | +20.6% |
| IIVI | Sell | II-VI Inc | $74,780,000 | -22.0% | 3,986,180 | -9.8% | 0.11% | -22.4% |
| FIX | Sell | Comfort Systems USA Inc | $73,917,000 | -4.3% | 2,269,485 | -6.7% | 0.11% | -4.2% |
| FNFG | Sell | First Niagara Financial Group | $74,353,000 | -50.5% | 7,633,760 | -50.8% | 0.11% | -50.7% |
| MRD | Sell | Memorial Resource Development | $73,585,000 | +54.2% | 4,633,768 | -1.2% | 0.11% | +53.4% |
| B | Sell | Barnes Group Inc | $72,806,000 | -6.5% | 2,198,224 | -1.1% | 0.11% | -6.7% |
| GPS | Buy | Gap Inc/The | $70,962,000 | -25.3% | 3,344,140 | +3.4% | 0.11% | -25.5% |
| TPC | Sell | Tutor Perini Corp | $70,613,000 | +49.9% | 2,998,402 | -1.1% | 0.11% | +50.0% |
| PB | Sell | Prosperity Bancshares Inc | $70,381,000 | +8.7% | 1,380,299 | -1.1% | 0.11% | +8.1% |
| AXTA | New | Axalta Coating Systems Ltd | $69,059,000 | – | 2,603,030 | +100.0% | 0.10% | – |
| XYL | Sell | Xylem Inc/NY | $68,648,000 | +8.3% | 1,537,468 | -0.8% | 0.10% | +8.2% |
| TREX | Sell | Trex Co Inc | $67,805,000 | -7.3% | 1,509,483 | -1.1% | 0.10% | -8.0% |
| AAPL | New | Apple Inc | $67,072,000 | – | 701,590 | +100.0% | 0.10% | – |
| HLS | Sell | HealthSouth Corp | $66,149,000 | +2.0% | 1,703,976 | -1.1% | 0.10% | +2.0% |
| VLY | Sell | Valley National Bancorp | $66,578,000 | -9.4% | 7,300,254 | -5.2% | 0.10% | -9.8% |
| MINI | Sell | Mobile Mini Inc | $65,130,000 | +3.7% | 1,880,175 | -1.1% | 0.10% | +3.1% |
| TEX | Sell | Terex Corp | $65,185,000 | -19.3% | 3,209,543 | -1.2% | 0.10% | -20.2% |
| BRKS | Sell | Brooks Automation Inc | $64,361,000 | +6.7% | 5,736,243 | -1.1% | 0.10% | +6.5% |
| OSK | Sell | Oshkosh Corp | $63,624,000 | +15.4% | 1,333,550 | -1.1% | 0.10% | +15.5% |
| DIOD | Sell | Diodes Inc | $62,966,000 | -7.6% | 3,351,018 | -1.1% | 0.10% | -7.7% |
| PRIM | Sell | Primoris Services Corp | $60,219,000 | -23.0% | 3,181,104 | -1.2% | 0.09% | -23.3% |
| MRCY | Sell | Mercury Systems Inc | $58,223,000 | +21.1% | 2,342,049 | -1.1% | 0.09% | +20.3% |
| CMA | New | Comerica Inc | $58,616,000 | – | 1,425,142 | +100.0% | 0.09% | – |
| ROCK | Sell | Gibraltar Industries Inc | $57,480,000 | +9.1% | 1,820,701 | -1.2% | 0.09% | +8.6% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $56,929,000 | -5.0% | 814,322 | -1.1% | 0.09% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $56,797,000 | +56.0% | 392,272 | +52.9% | 0.09% | +53.6% |
| VSI | Sell | Vitamin Shoppe Inc | $56,627,000 | -2.4% | 1,852,370 | -1.1% | 0.09% | -3.4% |
| TPX | Sell | Tempur Sealy International Inc | $56,008,000 | -37.7% | 1,012,443 | -31.5% | 0.08% | -38.0% |
| NLSN | Sell | Nielsen Holdings PLC | $55,372,000 | -13.0% | 1,065,475 | -11.8% | 0.08% | -13.4% |
| RH | New | Restoration Hardware Holdings | $53,369,000 | – | 1,860,862 | +100.0% | 0.08% | – |
| FARO | Sell | FARO Technologies Inc | $52,632,000 | +3.8% | 1,555,793 | -1.1% | 0.08% | +3.9% |
| TRV | Sell | Travelers Cos Inc/The | $51,558,000 | -32.9% | 433,117 | -34.2% | 0.08% | -32.5% |
| IP | Sell | International Paper Co | $51,798,000 | +1.6% | 1,222,232 | -1.6% | 0.08% | +1.3% |
| EMR | Sell | Emerson Electric Co | $50,738,000 | -52.4% | 972,731 | -50.3% | 0.08% | -52.8% |
| PLAB | Sell | Photronics Inc | $50,668,000 | -15.4% | 5,686,681 | -1.1% | 0.08% | -16.3% |
| ABB | Buy | ABB LTD-ADR | $48,057,000 | +4.5% | 2,423,439 | +2.4% | 0.07% | +4.3% |
| WIRE | Sell | Encore Wire Corp | $47,254,000 | -5.4% | 1,267,538 | -1.2% | 0.07% | -5.3% |
| UMBF | Sell | UMB Financial Corp | $45,311,000 | +1.7% | 851,558 | -1.3% | 0.07% | +1.5% |
| AXL | Sell | American Axle & Manufacturing | $45,483,000 | -7.0% | 3,141,112 | -1.1% | 0.07% | -8.0% |
| RIO | Buy | RIO TINTO-ADR | $44,793,000 | +12.9% | 1,431,101 | +2.0% | 0.07% | +11.5% |
| MENT | Sell | Mentor Graphics Corp | $43,873,000 | +3.4% | 2,063,637 | -1.1% | 0.07% | +3.1% |
| NVR | Sell | NVR Inc | $43,161,000 | -5.7% | 24,243 | -8.3% | 0.07% | -5.7% |
| 3106PS | Sell | Delphi Automotive PLC | $41,846,000 | -17.6% | 668,467 | -1.3% | 0.06% | -17.9% |
| VOD | Sell | VODAFONE GRP-ADR | $40,859,000 | -37.3% | 1,322,712 | -34.9% | 0.06% | -38.0% |
| ETFC | Buy | E*TRADE Financial Corp | $39,671,000 | -3.4% | 1,688,813 | +0.7% | 0.06% | -4.8% |
| GSM | New | Ferroglobe PLC | $37,536,000 | – | 4,359,703 | +100.0% | 0.06% | – |
| FTK | Sell | Flotek Industries Inc | $32,888,000 | +78.1% | 2,491,495 | -1.1% | 0.05% | +78.6% |
| OII | New | Oceaneering International Inc | $31,000,000 | – | 1,038,163 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Co | $27,099,000 | -57.0% | 860,826 | -56.6% | 0.04% | -57.3% |
| CSCO | Buy | Cisco Systems Inc | $23,949,000 | +1.3% | 834,785 | +0.5% | 0.04% | 0.0% |
| EC | Buy | Ecopetrol SA | $23,046,000 | +4877.5% | 2,410,685 | +4381.5% | 0.04% | +3400.0% |
| XCRA | Sell | Xcerra Corp | $22,749,000 | -12.8% | 3,956,386 | -1.1% | 0.04% | -12.5% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $19,263,000 | +214.3% | 2,498,524 | +2.3% | 0.03% | +222.2% |
| TLRDQ | Sell | Tailored Brands Inc | $17,447,000 | -30.1% | 1,378,128 | -1.1% | 0.03% | -28.9% |
| PKE | Sell | Park Electrochemical Corp | $12,963,000 | -10.7% | 892,183 | -1.6% | 0.02% | -9.1% |
| GTE | Sell | Gran Tierra Energy Inc | $12,239,000 | +30.8% | 3,620,898 | -4.4% | 0.02% | +35.7% |
| GSK | GLAXOSMITHKL-ADR | $10,913,000 | +6.9% | 251,800 | 0.0% | 0.02% | +6.2% | |
| NTGR | Buy | NETGEAR Inc | $7,227,000 | +24.3% | 152,003 | +5.5% | 0.01% | +22.2% |
| VG | New | Vonage Holdings Corp | $7,386,000 | – | 1,210,858 | +100.0% | 0.01% | – |
| QLGC | Buy | QLogic Corp | $6,930,000 | +168.6% | 470,158 | +144.9% | 0.01% | +175.0% |
| MANT | Sell | ManTech International Corp/VA | $6,994,000 | +17.8% | 184,932 | -0.3% | 0.01% | +22.2% |
| NSIT | Buy | Insight Enterprises Inc | $6,354,000 | +44.4% | 244,353 | +59.0% | 0.01% | +42.9% |
| ININ | Buy | Interactive Intelligence Group | $6,569,000 | +46.1% | 160,246 | +29.8% | 0.01% | +42.9% |
| MOGA | Sell | Moog Inc | $6,552,000 | +17.8% | 121,507 | -0.2% | 0.01% | +11.1% |
| KNL | Sell | Knoll Inc | $6,539,000 | +11.7% | 269,330 | -0.4% | 0.01% | +11.1% |
| ENTG | Buy | Entegris Inc | $6,292,000 | +54.0% | 434,836 | +44.9% | 0.01% | +66.7% |
| POLY | Buy | Plantronics Inc | $6,617,000 | +20.8% | 150,384 | +7.6% | 0.01% | +25.0% |
| IVR | New | Invesco Mortgage Capital Inc | $6,046,000 | – | 441,609 | +100.0% | 0.01% | – |
| SDRL | Sell | Seadrill Ltd | $6,018,000 | -41.9% | 1,857,514 | -40.9% | 0.01% | -43.8% |
| ESND | Buy | Essendant Inc | $5,794,000 | +0.7% | 189,615 | +5.2% | 0.01% | 0.0% |
| VRNT | Buy | Verint Systems Inc | $5,903,000 | +64.4% | 178,202 | +65.6% | 0.01% | +80.0% |
| CPLA | Buy | Capella Education Co | $6,106,000 | +4.1% | 115,999 | +4.1% | 0.01% | 0.0% |
| STRA | Buy | Strayer Education Inc | $6,175,000 | +33.9% | 125,690 | +32.9% | 0.01% | +28.6% |
| MLHR | Sell | Herman Miller Inc | $5,882,000 | -3.6% | 196,782 | -0.4% | 0.01% | 0.0% |
| HIBB | Buy | Hibbett Sports Inc | $5,760,000 | +12.3% | 165,574 | +15.9% | 0.01% | +12.5% |
| DECK | Buy | Deckers Outdoor Corp | $5,880,000 | +59.8% | 102,229 | +66.4% | 0.01% | +50.0% |
| CUB | Buy | Cubic Corp | $6,095,000 | +71.3% | 151,788 | +70.4% | 0.01% | +80.0% |
| ESL | Buy | Esterline Technologies Corp | $5,659,000 | -1.7% | 91,208 | +1.5% | 0.01% | 0.0% |
| KELYA | Buy | Kelly Services Inc | $6,081,000 | +2.0% | 320,525 | +2.8% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $5,916,000 | -7.9% | 158,273 | -0.4% | 0.01% | -10.0% |
| BKE | Buy | Buckle Inc/The | $5,381,000 | -9.7% | 207,029 | +17.6% | 0.01% | -11.1% |
| GES | Buy | Guess? Inc | $5,038,000 | +4.3% | 334,757 | +30.0% | 0.01% | +14.3% |
| ETH | Sell | Ethan Allen Interiors Inc | $4,982,000 | -9.5% | 150,776 | -12.8% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corp | $5,175,000 | +5.8% | 77,969 | -0.3% | 0.01% | +14.3% |
| QLIK | New | Qlik Technologies Inc | $5,576,000 | – | 188,486 | +100.0% | 0.01% | – |
| RGP | Buy | Resources Connection Inc | $5,167,000 | +35.3% | 349,654 | +42.5% | 0.01% | +33.3% |
| CHS | Buy | Chico's FAS Inc | $5,075,000 | -14.4% | 473,836 | +6.0% | 0.01% | -11.1% |
| SCSC | Sell | ScanSource Inc | $5,395,000 | -8.4% | 145,393 | -0.4% | 0.01% | -11.1% |
| SUP | Buy | Superior Industries Internatio | $5,132,000 | +434.6% | 191,651 | +340.9% | 0.01% | +700.0% |
| TEN | Buy | Tenneco Inc | $5,174,000 | +16.0% | 111,009 | +28.2% | 0.01% | +14.3% |
| TRMK | Sell | Trustmark Corp | $5,562,000 | +7.6% | 223,808 | -0.3% | 0.01% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $5,348,000 | +3.6% | 118,481 | -0.4% | 0.01% | 0.0% |
| AXE | Buy | Anixter International Inc | $5,103,000 | +20.4% | 95,787 | +17.7% | 0.01% | +33.3% |
| FUL | Sell | HB Fuller Co | $5,171,000 | +3.2% | 117,554 | -0.4% | 0.01% | 0.0% |
| CMC | Sell | Commercial Metals Co | $4,470,000 | -0.8% | 264,468 | -0.4% | 0.01% | 0.0% |
| ENS | Sell | EnerSys | $4,422,000 | +6.2% | 74,363 | -0.5% | 0.01% | +16.7% |
| ADTN | Sell | ADTRAN Inc | $4,698,000 | -8.1% | 251,923 | -0.4% | 0.01% | -12.5% |
| THFF | Sell | First Financial Corp/IN | $4,644,000 | +6.5% | 126,835 | -0.4% | 0.01% | 0.0% |
| AIR | Buy | AAR Corp | $4,300,000 | +46.2% | 184,212 | +45.7% | 0.01% | +75.0% |
| WERN | Sell | Werner Enterprises Inc | $4,466,000 | -15.7% | 194,433 | -0.4% | 0.01% | -12.5% |
| DAR | Sell | Darling Ingredients Inc | $4,897,000 | +12.8% | 328,696 | -0.2% | 0.01% | 0.0% |
| EXPR | Buy | Express Inc | $4,844,000 | -28.2% | 333,801 | +6.0% | 0.01% | -30.0% |
| ACCO | Sell | ACCO Brands Corp | $4,041,000 | +14.6% | 391,104 | -0.4% | 0.01% | +20.0% |
| SNHY | Buy | Sun Hydraulics Corp | $3,790,000 | -7.7% | 127,634 | +3.1% | 0.01% | 0.0% |
| PLCM | Buy | Polycom Inc | $3,937,000 | +7.0% | 349,983 | +6.1% | 0.01% | 0.0% |
| SCL | Sell | Stepan Co | $4,247,000 | +7.1% | 71,346 | -0.6% | 0.01% | 0.0% |
| HUBG | Sell | Hub Group Inc | $4,202,000 | -6.4% | 109,510 | -0.5% | 0.01% | -14.3% |
| FNSR | Sell | Finisar Corp | $4,121,000 | -4.3% | 235,331 | -0.3% | 0.01% | -14.3% |
| LZB | Sell | La-Z-Boy Inc | $3,957,000 | +3.6% | 142,238 | -0.4% | 0.01% | 0.0% |
| FINL | Sell | Finish Line Inc/The | $3,652,000 | -4.7% | 180,881 | -0.4% | 0.01% | 0.0% |
| GEF | Sell | Greif Inc | $4,000,000 | +13.7% | 107,315 | -0.1% | 0.01% | +20.0% |
| EPAC | Sell | Actuant Corp | $4,220,000 | -8.8% | 186,643 | -0.3% | 0.01% | -14.3% |
| VRA | Sell | Vera Bradley Inc | $4,152,000 | -30.6% | 292,957 | -0.3% | 0.01% | -33.3% |
| RSTI | Sell | Rofin-Sinar Technologies Inc | $3,695,000 | -1.1% | 115,683 | -0.3% | 0.01% | 0.0% |
| MSA | Sell | MSA Safety Inc | $4,139,000 | +8.2% | 78,782 | -0.4% | 0.01% | 0.0% |
| SANM | Sell | Sanmina Corp | $3,667,000 | +13.7% | 136,785 | -0.8% | 0.01% | +20.0% |
| IRBT | Sell | iRobot Corp | $4,026,000 | -1.0% | 114,782 | -0.4% | 0.01% | 0.0% |
| MTRN | Buy | Materion Corp | $3,669,000 | +0.0% | 148,197 | +7.0% | 0.01% | 0.0% |
| WMK | Sell | Weis Markets Inc | $3,206,000 | +11.6% | 63,417 | -0.6% | 0.01% | +25.0% |
| IVC | Buy | Invacare Corp | $3,083,000 | +12.8% | 254,128 | +22.5% | 0.01% | +25.0% |
| KWR | Sell | Quaker Chemical Corp | $3,015,000 | +4.7% | 33,809 | -0.4% | 0.01% | +25.0% |
| SWC | Sell | Stillwater Mining Co | $3,270,000 | +11.0% | 275,716 | -0.3% | 0.01% | 0.0% |
| OLN | Sell | Olin Corp | $3,105,000 | +42.5% | 124,999 | -0.4% | 0.01% | +66.7% |
| TISI | New | Team Inc | $3,448,000 | – | 138,887 | +100.0% | 0.01% | – |
| BID | Sell | Sotheby's | $3,083,000 | -18.7% | 112,540 | -20.7% | 0.01% | -16.7% |
| TNC | Buy | Tennant Co | $3,210,000 | +140.1% | 59,585 | +129.4% | 0.01% | +150.0% |
| CRS | Sell | Carpenter Technology Corp | $3,004,000 | -3.9% | 91,241 | -0.1% | 0.01% | 0.0% |
| JNS | Buy | Janus Capital Group Inc | $3,370,000 | -3.4% | 242,080 | +1.6% | 0.01% | 0.0% |
| SAH | Sell | Sonic Automotive Inc | $3,219,000 | -7.8% | 188,158 | -0.4% | 0.01% | 0.0% |
| KAMN | Sell | Kaman Corp | $2,625,000 | -0.8% | 61,739 | -0.5% | 0.00% | 0.0% |
| SCSS | Sell | Select Comfort Corp | $2,829,000 | +9.9% | 132,286 | -0.4% | 0.00% | 0.0% |
| ROVI | Sell | Rovi Corp | $2,807,000 | -24.0% | 179,428 | -0.4% | 0.00% | -33.3% |
| AMKR | Sell | Amkor Technology Inc | $2,639,000 | -2.8% | 458,992 | -0.4% | 0.00% | 0.0% |
| ASEI | Sell | American Science & Engineering | $2,595,000 | +14.1% | 69,362 | -15.5% | 0.00% | +33.3% |
| MED | Sell | Medifast Inc | $2,340,000 | +10.2% | 70,329 | -0.0% | 0.00% | +33.3% |
| CLMS | Sell | Calamos Asset Management Inc | $2,445,000 | -22.0% | 334,437 | -9.4% | 0.00% | -20.0% |
| SWFT | Sell | Swift Transportation Co | $2,697,000 | -17.6% | 175,012 | -0.4% | 0.00% | -20.0% |
| APEI | Sell | American Public Education Inc | $2,710,000 | -1.7% | 96,446 | -27.8% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $2,319,000 | +34.3% | 154,479 | -0.4% | 0.00% | +33.3% |
| GPI | Buy | Group 1 Automotive Inc | $2,914,000 | +1281.0% | 59,044 | +1541.5% | 0.00% | – |
| ETM | Sell | Entercom Communications Corp | $2,917,000 | +27.6% | 215,002 | -0.5% | 0.00% | +33.3% |
| ZUMZ | Buy | Zumiez Inc | $2,347,000 | -5.2% | 164,013 | +31.9% | 0.00% | 0.0% |
| OIS | Sell | Oil States International Inc | $2,862,000 | +4.3% | 87,032 | -0.0% | 0.00% | 0.0% |
| HY | Sell | Hyster-Yale Materials Handling | $2,646,000 | -11.1% | 44,476 | -0.4% | 0.00% | -20.0% |
| ESE | Sell | ESCO Technologies Inc | $2,663,000 | +2.1% | 66,686 | -0.3% | 0.00% | 0.0% |
| KIRK | Sell | Kirkland's Inc | $2,405,000 | -16.8% | 163,810 | -0.7% | 0.00% | 0.0% |
| DAN | Sell | Dana Holding Corp | $2,394,000 | -25.3% | 226,685 | -0.4% | 0.00% | -20.0% |
| ED | Consolidated Edison Inc | $1,977,000 | +5.0% | 24,582 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | Ascena Retail Group Inc | $1,651,000 | -36.5% | 236,239 | +0.4% | 0.00% | -25.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $2,219,000 | +59.2% | 82,247 | +63.9% | 0.00% | +50.0% |
| WOR | Sell | Worthington Industries Inc | $2,214,000 | +17.9% | 52,349 | -0.6% | 0.00% | 0.0% |
| NCI | Sell | Navigant Consulting Inc | $1,877,000 | +1.8% | 116,242 | -0.3% | 0.00% | 0.0% |
| LORL | New | Loral Space & Communications I | $1,900,000 | – | 53,880 | +100.0% | 0.00% | – |
| FRP | Buy | FairPoint Communications Inc | $1,918,000 | +6.7% | 130,644 | +8.2% | 0.00% | 0.0% |
| SMRTQ | Buy | Stein Mart Inc | $2,111,000 | +45.6% | 273,434 | +38.2% | 0.00% | +50.0% |
| DV | Sell | DeVry Education Group Inc | $2,225,000 | +2.8% | 124,682 | -0.5% | 0.00% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $2,068,000 | -3.3% | 118,463 | -0.8% | 0.00% | 0.0% |
| BPI | Buy | Bridgepoint Education Inc | $2,118,000 | -22.1% | 292,613 | +8.5% | 0.00% | -25.0% |
| TRS | Sell | TriMas Corp | $1,958,000 | +2.4% | 108,743 | -0.4% | 0.00% | 0.0% |
| IPHS | Sell | Innophos Holdings Inc | $2,211,000 | +35.9% | 52,386 | -0.5% | 0.00% | +50.0% |
| VECO | Sell | Veeco Instruments Inc | $2,240,000 | -15.1% | 135,285 | -0.1% | 0.00% | -25.0% |
| D | Dominion Resources Inc/VA | $1,604,000 | +3.8% | 20,578 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | McGrath RentCorp | $1,084,000 | – | 35,433 | +100.0% | 0.00% | – |
| PAG | Sell | Penske Automotive Group Inc | $1,389,000 | -17.0% | 44,136 | -0.0% | 0.00% | -33.3% |
| PARR | New | Par Pacific Holdings Inc | $1,185,000 | – | 77,224 | +100.0% | 0.00% | – |
| NANO | Buy | Nanometrics Inc | $1,056,000 | +111.2% | 50,796 | +61.0% | 0.00% | +100.0% |
| XOM | Exxon Mobil Corp | $1,003,000 | +12.2% | 10,700 | 0.0% | 0.00% | +100.0% | |
| CMCO | Sell | Columbus McKinnon Corp/NY | $1,459,000 | -25.5% | 103,085 | -17.1% | 0.00% | -33.3% |
| RAVN | New | Raven Industries Inc | $1,076,000 | – | 56,854 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co | $1,246,000 | – | 69,956 | +100.0% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $1,452,000 | -15.4% | 113,139 | +54.1% | 0.00% | -33.3% |
| FREDQ | New | Fred's Inc | $1,116,000 | – | 69,272 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF International Inc | $1,093,000 | +3.2% | 26,724 | -13.2% | 0.00% | 0.0% |
| IBOC | Sell | International Bancshares Corp | $1,349,000 | +5.5% | 51,719 | -0.3% | 0.00% | 0.0% |
| MTSC | New | MTS Systems Corp | $1,413,000 | – | 32,233 | +100.0% | 0.00% | – |
| BBRG | Sell | Bravo Brio Restaurant Group In | $1,420,000 | -17.6% | 173,376 | -22.0% | 0.00% | -33.3% |
| XXIA | New | Ixia | $1,085,000 | – | 110,460 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp | $1,245,000 | +6.3% | 14,515 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | America's Car-Mart Inc/TX | $1,085,000 | -4.8% | 38,408 | -15.8% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $1,092,000 | +33.5% | 34,704 | +25.6% | 0.00% | +100.0% |
| DGII | Buy | Digi International Inc | $1,016,000 | +39.4% | 94,696 | +22.4% | 0.00% | +100.0% |
| CCC | New | Calgon Carbon Corp | $1,566,000 | – | 119,081 | +100.0% | 0.00% | – |
| GLT | New | PH Glatfelter Co | $1,152,000 | – | 58,869 | +100.0% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Inc | $1,335,000 | -8.2% | 53,303 | -1.2% | 0.00% | 0.0% |
| APOL | Sell | Apollo Education Group Inc | $1,418,000 | +10.7% | 155,488 | -0.3% | 0.00% | 0.0% |
| AVX | Sell | AVX Corp | $514,000 | -69.1% | 37,852 | -71.4% | 0.00% | -66.7% |
| PDLI | Sell | PDL BioPharma Inc | $933,000 | -6.0% | 297,175 | -0.4% | 0.00% | -50.0% |
| LPSN | Sell | LivePerson Inc | $732,000 | -31.1% | 115,495 | -36.3% | 0.00% | -50.0% |
| LCUT | Buy | Lifetime Brands Inc | $559,000 | +115.0% | 38,360 | +122.2% | 0.00% | – |
| LBYYQ | Sell | Libbey Inc | $394,000 | -40.2% | 24,779 | -30.0% | 0.00% | 0.0% |
| EVTC | New | EVERTEC Inc | $971,000 | – | 62,424 | +100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Inc | $495,000 | -71.7% | 94,325 | -69.2% | 0.00% | -66.7% |
| RT | New | Ruby Tuesday Inc | $406,000 | – | 112,473 | +100.0% | 0.00% | – |
| RUSHA | Sell | Rush Enterprises Inc | $835,000 | +17.6% | 38,744 | -0.4% | 0.00% | 0.0% |
| CKH | Sell | SEACOR Holdings Inc | $941,000 | +6.0% | 16,244 | -0.4% | 0.00% | 0.0% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $722,000 | -21.4% | 45,164 | -0.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINA-ADR | $653,000 | +1.6% | 19,960 | +9.3% | 0.00% | 0.0% |
| CACI | Sell | CACI International Inc | $347,000 | -20.6% | 3,835 | -6.5% | 0.00% | 0.0% |
| IXYS | Buy | IXYS Corp | $505,000 | +4.1% | 49,291 | +14.1% | 0.00% | 0.0% |
| TMHC | New | Taylor Morrison Home Corp | $961,000 | – | 64,768 | +100.0% | 0.00% | – |
| TRC | Buy | Tejon Ranch Co | $528,000 | +151.4% | 22,345 | +118.0% | 0.00% | – |
| FDML | Sell | Federal-Mogul Holdings Corp | $451,000 | -80.0% | 54,259 | -76.3% | 0.00% | -66.7% |
| TZOO | Sell | Travelzoo Inc | $457,000 | -17.5% | 56,938 | -16.5% | 0.00% | 0.0% |
| BCC | Sell | Boise Cascade Co | $465,000 | -59.3% | 20,281 | -63.2% | 0.00% | -50.0% |
| BDC | New | Belden Inc | $891,000 | – | 14,760 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA-ADR | $769,000 | +24.8% | 22,030 | +22.2% | 0.00% | 0.0% |
| AXLL | Sell | Axiall Corp | $866,000 | +2.9% | 26,565 | -31.1% | 0.00% | 0.0% |
| VEC | Buy | Vectrus Inc | $585,000 | +83.4% | 20,534 | +46.7% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $547,000 | – | 43,672 | +100.0% | 0.00% | – |
| VRTS | Sell | Virtus Investment Partners Inc | $425,000 | -62.9% | 5,970 | -59.3% | 0.00% | -50.0% |
| WMAR | Buy | West Marine Inc | $434,000 | +67.6% | 51,757 | +81.6% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $902,000 | +12.8% | 25,393 | -0.3% | 0.00% | 0.0% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $929,000 | +55.6% | 194,830 | +22.4% | 0.00% | 0.0% |
| GHL | Sell | Greenhill & Co Inc | $384,000 | -84.5% | 23,810 | -78.7% | 0.00% | -75.0% |
| AEGN | New | Aegion Corp | $489,000 | – | 25,097 | +100.0% | 0.00% | – |
| CPA | Buy | Copa Holdings SA | $700,000 | +2.8% | 13,401 | +33.3% | 0.00% | 0.0% |
| ENIA | New | Enersis Americas SA | $673,000 | – | 78,360 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $533,000 | – | 27,779 | +100.0% | 0.00% | – |
| CDI | Sell | CDI Corp | $110,000 | -75.3% | 18,019 | -74.6% | 0.00% | -100.0% |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -21,909 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -7,006 | -100.0% | 0.00% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -31,417 | -100.0% | 0.00% | – |
| RPXC | New | RPX Corp | $119,000 | – | 13,022 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $195,000 | – | 51,996 | +100.0% | 0.00% | – |
| PZN | Sell | Pzena Investment Management In | $188,000 | -1.6% | 24,683 | -2.4% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc | $323,000 | – | 12,583 | +100.0% | 0.00% | – |
| MOD | Sell | Modine Manufacturing Co | $116,000 | -91.5% | 13,171 | -89.4% | 0.00% | -100.0% |
| PETS | Exit | PetMed Express Inc | $0 | – | -26,526 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -6,721 | -100.0% | -0.00% | – |
| OPY | Exit | Oppenheimer Holdings Inc | $0 | – | -22,746 | -100.0% | -0.00% | – |
| REV | Exit | Revlon Inc | $0 | – | -21,366 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -56,434 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -25,369 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -110,552 | -100.0% | -0.00% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -387,278 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -44,335 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -16,055 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -47,950 | -100.0% | -0.00% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -180,688 | -100.0% | -0.00% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -32,381 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corp | $0 | – | -82,296 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -213,248 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -181,234 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -77,446 | -100.0% | -0.00% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -64,836 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -246,816 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -48,489 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -1,658,914 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -29,056 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -87,578 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -82,522 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -39,035 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -35,410 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -126,468 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -168,159 | -100.0% | -0.01% | – |
| HNI | Exit | HNI Corp | $0 | – | -102,389 | -100.0% | -0.01% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -199,788 | -100.0% | -0.01% | – |
| NEWP | Exit | Newport Corp | $0 | – | -199,957 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -571,000 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -2,024,713 | -100.0% | -0.09% | – |
| CA | Exit | CA Inc | $0 | – | -2,525,757 | -100.0% | -0.12% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -2,983,270 | -100.0% | -0.25% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -11,308,755 | -100.0% | -0.28% | – |
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 filed 2016-08-08
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.