$66 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 763 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International In | $1,830,741,000 | -7.6% | 18,830,903 | -3.3% | 2.79% | -7.6% |
| JCI | New | Johnson Controls International | $1,745,678,000 | – | 37,517,268 | +100.0% | 2.66% | – |
| JPM | Sell | JPMorgan Chase & Co | $1,706,314,000 | -8.9% | 25,624,180 | -15.0% | 2.60% | -8.9% |
| MDT | Sell | Medtronic PLC | $1,644,490,000 | -10.1% | 19,033,448 | -9.8% | 2.50% | -10.2% |
| WFC | Sell | Wells Fargo & Co | $1,638,881,000 | -8.5% | 37,011,768 | -2.2% | 2.50% | -8.5% |
| PFE | Sell | Pfizer Inc | $1,600,934,000 | -7.2% | 47,267,043 | -3.5% | 2.44% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $1,595,218,000 | -11.2% | 30,689,076 | -4.6% | 2.43% | -11.2% |
| PNC | Sell | PNC Financial Services Group I | $1,551,567,000 | +2.8% | 17,222,414 | -7.1% | 2.36% | +2.8% |
| UTX | Sell | United Technologies Corp | $1,491,148,000 | -4.2% | 14,676,652 | -3.3% | 2.27% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $1,457,065,000 | -9.1% | 12,334,416 | -6.6% | 2.22% | -9.1% |
| QCOM | Sell | QUALCOMM Inc | $1,440,180,000 | +24.5% | 21,024,535 | -2.7% | 2.19% | +24.4% |
| APD | Sell | Air Products & Chemicals Inc | $1,412,059,000 | -3.9% | 9,392,443 | -9.2% | 2.15% | -3.9% |
| ORCL | Sell | Oracle Corp | $1,395,750,000 | -5.9% | 35,533,375 | -1.9% | 2.12% | -5.9% |
| OXY | Buy | Occidental Petroleum Corp | $1,395,959,000 | -3.0% | 19,143,706 | +0.5% | 2.12% | -3.0% |
| COP | Buy | ConocoPhillips | $1,391,886,000 | +11.9% | 32,019,446 | +12.2% | 2.12% | +11.8% |
| BP | Sell | BP PLC-ADR | $1,390,501,000 | -1.9% | 39,547,836 | -1.0% | 2.12% | -2.0% |
| COF | Sell | Capital One Financial Corp | $1,389,603,000 | +10.4% | 19,345,724 | -2.4% | 2.12% | +10.4% |
| MSFT | Sell | Microsoft Corp | $1,335,227,000 | +4.0% | 23,181,015 | -7.6% | 2.03% | +4.0% |
| CAH | Buy | Cardinal Health Inc | $1,262,628,000 | +29.3% | 16,250,027 | +29.8% | 1.92% | +29.3% |
| BAC | Sell | Bank of America Corp | $1,245,887,000 | +11.7% | 79,609,333 | -5.3% | 1.90% | +11.7% |
| ESRX | Buy | Express Scripts Holding Co | $1,227,738,000 | +10.6% | 17,407,316 | +18.9% | 1.87% | +10.5% |
| TEVA | Buy | TEVA PHARM-ADR | $1,222,531,000 | +7.2% | 26,570,988 | +17.0% | 1.86% | +7.2% |
| MO | Sell | Altria Group Inc | $1,216,461,000 | -10.5% | 19,238,669 | -2.4% | 1.85% | -10.5% |
| SNY | Buy | SANOFI-ADR | $1,196,123,000 | +1.6% | 31,320,327 | +11.4% | 1.82% | +1.6% |
| MRK | Sell | Merck & Co Inc | $1,159,643,000 | -24.1% | 18,581,032 | -29.9% | 1.76% | -24.1% |
| PSX | Sell | Phillips 66 | $1,152,651,000 | -0.2% | 14,309,762 | -1.7% | 1.76% | -0.2% |
| AXP | Sell | American Express Co | $1,129,125,000 | -7.0% | 17,631,574 | -11.8% | 1.72% | -7.0% |
| ANTM | Sell | Anthem Inc | $1,054,473,000 | -6.4% | 8,414,907 | -1.9% | 1.60% | -6.4% |
| STT | Sell | State Street Corp | $1,038,027,000 | +8.8% | 14,907,763 | -15.7% | 1.58% | +8.7% |
| GD | Sell | General Dynamics Corp | $1,017,460,000 | +4.6% | 6,557,493 | -6.1% | 1.55% | +4.6% |
| HON | Sell | Honeywell International Inc | $984,839,000 | -14.4% | 8,447,024 | -14.6% | 1.50% | -14.4% |
| C | Sell | Citigroup Inc | $967,856,000 | +9.4% | 20,492,378 | -1.8% | 1.47% | +9.4% |
| CCL | Buy | Carnival Corp | $831,207,000 | +175.2% | 17,025,950 | +149.1% | 1.26% | +175.0% |
| CVS | New | CVS Health Corp | $809,812,000 | – | 9,100,036 | +100.0% | 1.23% | – |
| T | Sell | AT&T Inc | $787,706,000 | -10.6% | 19,396,838 | -4.9% | 1.20% | -10.7% |
| MPC | Sell | Marathon Petroleum Corp | $762,808,000 | -18.0% | 18,792,977 | -23.3% | 1.16% | -18.1% |
| TGT | Buy | Target Corp | $641,431,000 | +102.9% | 9,339,402 | +106.3% | 0.98% | +102.9% |
| CRH | Sell | CRH PLC-ADR | $637,741,000 | -21.9% | 19,168,679 | -30.5% | 0.97% | -21.9% |
| CVX | Sell | Chevron Corp | $604,654,000 | -6.2% | 5,874,994 | -4.4% | 0.92% | -6.2% |
| F | Sell | Ford Motor Co | $559,662,000 | -14.3% | 46,368,068 | -10.7% | 0.85% | -14.3% |
| SWK | Sell | Stanley Black & Decker Inc | $494,486,000 | -1.4% | 4,020,866 | -10.8% | 0.75% | -1.4% |
| NAVI | Sell | Navient Corp | $479,213,000 | +19.9% | 33,117,688 | -1.0% | 0.73% | +19.7% |
| AIG | Buy | American International Group I | $450,871,000 | +49.7% | 7,598,096 | +33.4% | 0.69% | +49.5% |
| CNP | Sell | CenterPoint Energy Inc | $396,942,000 | -27.0% | 17,087,451 | -24.6% | 0.60% | -27.1% |
| TXN | Sell | Texas Instruments Inc | $391,204,000 | +6.1% | 5,574,295 | -5.3% | 0.60% | +6.2% |
| RTN | Sell | Raytheon Co | $390,068,000 | -41.5% | 2,865,407 | -41.6% | 0.59% | -41.5% |
| OC | Sell | Owens Corning | $386,869,000 | -14.9% | 7,246,089 | -17.9% | 0.59% | -14.9% |
| WHR | Sell | Whirlpool Corp | $338,068,000 | -4.5% | 2,084,778 | -1.8% | 0.52% | -4.5% |
| FMC | Buy | FMC Corp | $336,154,000 | +4.7% | 6,953,963 | +0.3% | 0.51% | +4.7% |
| UNH | Sell | UnitedHealth Group Inc | $317,148,000 | -12.5% | 2,265,337 | -11.8% | 0.48% | -12.5% |
| WMT | Sell | Wal-Mart Stores Inc | $316,765,000 | -6.7% | 4,392,193 | -5.5% | 0.48% | -6.8% |
| ETR | Sell | Entergy Corp | $304,906,000 | -19.5% | 3,973,741 | -14.6% | 0.46% | -19.4% |
| AMP | Buy | Ameriprise Financial Inc | $303,637,000 | +24.2% | 3,043,377 | +11.9% | 0.46% | +24.2% |
| SPR | Buy | Spirit AeroSystems Holdings In | $302,539,000 | +5.0% | 6,792,522 | +1.4% | 0.46% | +5.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $294,587,000 | +10.8% | 3,930,444 | -0.7% | 0.45% | +10.6% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $275,836,000 | +15.3% | 7,316,596 | +21.9% | 0.42% | +15.4% |
| HBI | Sell | Hanesbrands Inc | $272,456,000 | -0.5% | 10,790,347 | -1.0% | 0.42% | -0.5% |
| CI | Sell | Cigna Corp | $268,095,000 | -11.8% | 2,057,208 | -13.4% | 0.41% | -11.9% |
| DFS | Sell | Discover Financial Services | $263,101,000 | +4.4% | 4,652,543 | -1.0% | 0.40% | +4.4% |
| NYCB | Sell | New York Community Bancorp Inc | $259,008,000 | -6.0% | 18,201,510 | -1.0% | 0.39% | -6.2% |
| SLM | Sell | SLM Corp | $251,181,000 | +17.4% | 33,625,269 | -2.9% | 0.38% | +17.2% |
| MCHP | Sell | Microchip Technology Inc | $248,947,000 | +21.0% | 4,006,234 | -1.1% | 0.38% | +21.1% |
| DE | Buy | Deere & Co | $248,613,000 | +10.2% | 2,912,866 | +4.7% | 0.38% | +10.2% |
| RAI | Sell | Reynolds American Inc | $240,275,000 | -27.9% | 5,095,964 | -17.6% | 0.37% | -28.0% |
| NSC | Sell | Norfolk Southern Corp | $237,424,000 | +4.5% | 2,446,160 | -8.4% | 0.36% | +4.3% |
| FITB | Sell | Fifth Third Bancorp | $235,758,000 | -1.8% | 11,522,889 | -15.6% | 0.36% | -1.9% |
| WLTW | Sell | Willis Towers Watson PLC | $225,732,000 | +5.2% | 1,700,170 | -1.5% | 0.34% | +5.2% |
| CCEP | New | Coca-Cola European Partners PL | $220,730,000 | – | 5,532,068 | +100.0% | 0.34% | – |
| ETN | Sell | Eaton Corp PLC | $218,648,000 | +8.5% | 3,327,465 | -1.4% | 0.33% | +8.5% |
| FNF | Buy | FNF Group | $207,627,000 | +3.7% | 5,625,191 | +5.4% | 0.32% | +3.6% |
| KEY | Buy | KeyCorp | $203,609,000 | +77.6% | 16,730,362 | +61.3% | 0.31% | +77.1% |
| DVN | Buy | Devon Energy Corp | $199,199,000 | +36.0% | 4,515,970 | +11.8% | 0.30% | +35.9% |
| PNW | Sell | Pinnacle West Capital Corp | $194,640,000 | -7.1% | 2,561,390 | -0.9% | 0.30% | -7.2% |
| GEO | New | GEO Group Inc/The | $165,145,000 | – | 6,944,690 | +100.0% | 0.25% | – |
| XEL | Sell | Xcel Energy Inc | $161,458,000 | -8.9% | 3,924,581 | -0.8% | 0.25% | -8.9% |
| LB | Sell | L Brands Inc | $159,161,000 | +4.5% | 2,248,981 | -0.8% | 0.24% | +4.3% |
| PBF | Buy | PBF Energy Inc | $156,204,000 | -4.6% | 6,899,448 | +0.2% | 0.24% | -4.4% |
| IBM | Sell | International Business Machine | $143,906,000 | +1.4% | 905,926 | -3.1% | 0.22% | +1.4% |
| HES | New | Hess Corp | $142,598,000 | – | 2,659,430 | +100.0% | 0.22% | – |
| XL | New | XL Group Ltd | $138,173,000 | – | 4,108,624 | +100.0% | 0.21% | – |
| L | Sell | Loews Corp | $133,548,000 | -3.1% | 3,245,396 | -3.2% | 0.20% | -3.3% |
| VET | Buy | Vermilion Energy Inc | $132,056,000 | +30.8% | 3,408,790 | +7.4% | 0.20% | +30.5% |
| LUV | Sell | Southwest Airlines Co | $130,800,000 | -7.4% | 3,363,345 | -6.7% | 0.20% | -7.4% |
| HST | Sell | Host Hotels & Resorts Inc | $121,046,000 | -39.4% | 7,774,299 | -36.9% | 0.18% | -39.5% |
| INTC | Sell | Intel Corp | $121,124,000 | -79.8% | 3,208,578 | -82.5% | 0.18% | -79.9% |
| RL | Sell | Ralph Lauren Corp | $118,768,000 | +11.7% | 1,174,290 | -1.0% | 0.18% | +11.7% |
| GLNG | Buy | Golar LNG Ltd | $116,311,000 | +37.0% | 5,486,402 | +0.1% | 0.18% | +37.2% |
| OA | New | Orbital ATK Inc | $115,201,000 | – | 1,511,230 | +100.0% | 0.18% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $108,794,000 | +57.5% | 3,848,380 | +47.8% | 0.17% | +58.1% |
| TSS | Buy | Total System Services Inc | $107,393,000 | +3.7% | 2,277,668 | +16.8% | 0.16% | +3.2% |
| MDP | Sell | Meredith Corp | $105,865,000 | -5.5% | 2,036,268 | -5.6% | 0.16% | -5.8% |
| CNHI | Sell | CNH Industrial NV | $105,156,000 | -39.3% | 14,564,625 | -39.9% | 0.16% | -39.4% |
| KBR | Sell | KBR Inc | $104,181,000 | +13.0% | 6,885,683 | -1.1% | 0.16% | +13.6% |
| SEAS | Sell | SeaWorld Entertainment Inc | $103,429,000 | -6.9% | 7,672,757 | -1.0% | 0.16% | -7.1% |
| VSH | Sell | Vishay Intertechnology Inc | $102,263,000 | +13.1% | 7,257,755 | -0.6% | 0.16% | +13.0% |
| ERJ | Sell | EMBRAER SA-ADR | $98,682,000 | -22.4% | 5,717,407 | -2.4% | 0.15% | -22.7% |
| IIVI | Sell | II-VI Inc | $96,433,000 | +29.0% | 3,963,555 | -0.6% | 0.15% | +28.9% |
| SSD | Sell | Simpson Manufacturing Co Inc | $94,489,000 | +9.3% | 2,149,923 | -0.6% | 0.14% | +9.1% |
| LYB | Sell | LyondellBasell Industries NV | $91,508,000 | +8.3% | 1,134,497 | -0.0% | 0.14% | +7.8% |
| R | Sell | Ryder System Inc | $89,657,000 | +7.0% | 1,359,490 | -0.8% | 0.14% | +6.2% |
| TCBI | Sell | Texas Capital Bancshares Inc | $89,513,000 | +16.8% | 1,629,891 | -0.6% | 0.14% | +16.2% |
| B | Sell | Barnes Group Inc | $88,601,000 | +21.7% | 2,184,984 | -0.6% | 0.14% | +21.6% |
| TREX | Sell | Trex Co Inc | $88,106,000 | +29.9% | 1,500,451 | -0.6% | 0.13% | +30.1% |
| PLXS | Sell | Plexus Corp | $87,078,000 | +7.7% | 1,861,429 | -0.6% | 0.13% | +8.1% |
| TEX | Sell | Terex Corp | $81,053,000 | +24.3% | 3,189,793 | -0.6% | 0.12% | +24.2% |
| XYL | Xylem Inc/NY | $80,640,000 | +17.5% | 1,537,468 | 0.0% | 0.12% | +17.1% | |
| POL | Sell | PolyOne Corp | $80,375,000 | -4.6% | 2,377,261 | -0.6% | 0.12% | -4.7% |
| AAPL | Sell | Apple Inc | $78,044,000 | +16.4% | 690,344 | -1.6% | 0.12% | +16.7% |
| BRKS | Sell | Brooks Automation Inc | $77,613,000 | +20.6% | 5,702,632 | -0.6% | 0.12% | +20.4% |
| AXL | Buy | American Axle & Manufacturing | $77,295,000 | +69.9% | 4,488,651 | +42.9% | 0.12% | +71.0% |
| LEN | Sell | Lennar Corp | $76,537,000 | -44.4% | 1,807,663 | -39.5% | 0.12% | -44.3% |
| UMBF | Buy | UMB Financial Corp | $76,969,000 | +69.9% | 1,294,694 | +52.0% | 0.12% | +69.6% |
| GPS | Buy | Gap Inc/The | $76,043,000 | +7.2% | 3,419,194 | +2.2% | 0.12% | +7.4% |
| PB | Sell | Prosperity Bancshares Inc | $75,324,000 | +7.0% | 1,372,271 | -0.6% | 0.12% | +7.5% |
| OSK | Sell | Oshkosh Corp | $74,229,000 | +16.7% | 1,325,520 | -0.6% | 0.11% | +16.5% |
| OFC | Sell | Corporate Office Properties Tr | $71,460,000 | -31.4% | 2,520,625 | -28.4% | 0.11% | -31.4% |
| DIOD | Sell | Diodes Inc | $71,087,000 | +12.9% | 3,331,146 | -0.6% | 0.11% | +12.5% |
| VLY | Sell | Valley National Bancorp | $70,449,000 | +5.8% | 7,240,354 | -0.8% | 0.11% | +5.9% |
| HLS | Sell | HealthSouth Corp | $68,723,000 | +3.9% | 1,693,950 | -0.6% | 0.10% | +4.0% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $67,398,000 | +18.4% | 809,401 | -0.6% | 0.10% | +18.4% |
| ROCK | Sell | Gibraltar Industries Inc | $67,221,000 | +16.9% | 1,809,471 | -0.6% | 0.10% | +15.9% |
| RRC | New | Range Resources Corp | $66,858,000 | – | 1,725,366 | +100.0% | 0.10% | – |
| FIX | Sell | Comfort Systems USA Inc | $66,155,000 | -10.5% | 2,257,054 | -0.5% | 0.10% | -10.6% |
| CMA | Sell | Comerica Inc | $65,833,000 | +12.3% | 1,391,242 | -2.4% | 0.10% | +12.4% |
| PRIM | Sell | Primoris Services Corp | $65,138,000 | +8.2% | 3,162,046 | -0.6% | 0.10% | +7.6% |
| GSM | Buy | Ferroglobe PLC | $63,864,000 | +70.1% | 7,072,441 | +62.2% | 0.10% | +70.2% |
| RH | Sell | Restoration Hardware Holdings | $64,005,000 | +19.9% | 1,850,931 | -0.5% | 0.10% | +19.8% |
| MTSC | Buy | MTS Systems Corp | $60,320,000 | +4168.9% | 1,310,453 | +3965.6% | 0.09% | +4500.0% |
| PLAB | Sell | Photronics Inc | $58,274,000 | +15.0% | 5,652,267 | -0.6% | 0.09% | +15.6% |
| MRCY | Sell | Mercury Systems Inc | $57,212,000 | -1.7% | 2,328,506 | -0.6% | 0.09% | -2.2% |
| IP | Sell | International Paper Co | $56,954,000 | +10.0% | 1,187,032 | -2.9% | 0.09% | +10.1% |
| MINI | Sell | Mobile Mini Inc | $56,451,000 | -13.3% | 1,869,251 | -0.6% | 0.09% | -13.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $55,770,000 | -1.8% | 386,033 | -1.6% | 0.08% | -1.2% |
| FARO | Sell | FARO Technologies Inc | $55,588,000 | +5.6% | 1,546,256 | -0.6% | 0.08% | +6.2% |
| NLSN | Sell | Nielsen Holdings PLC | $56,070,000 | +1.3% | 1,046,669 | -1.8% | 0.08% | +1.2% |
| ABB | Buy | ABB LTD-ADR | $55,018,000 | +14.5% | 2,444,179 | +0.9% | 0.08% | +15.1% |
| MENT | Sell | Mentor Graphics Corp | $54,221,000 | +23.6% | 2,050,702 | -0.6% | 0.08% | +23.9% |
| 3106PS | Buy | Delphi Automotive PLC | $49,704,000 | +18.8% | 696,914 | +4.3% | 0.08% | +18.8% |
| VSI | Sell | Vitamin Shoppe Inc | $49,354,000 | -12.8% | 1,838,136 | -0.8% | 0.08% | -12.8% |
| ETFC | Sell | E*TRADE Financial Corp | $48,339,000 | +21.8% | 1,659,999 | -1.7% | 0.07% | +23.3% |
| TRV | Sell | Travelers Cos Inc/The | $48,829,000 | -5.3% | 426,270 | -1.6% | 0.07% | -6.3% |
| WIRE | Sell | Encore Wire Corp | $46,323,000 | -2.0% | 1,259,801 | -0.6% | 0.07% | -1.4% |
| RIO | Sell | RIO TINTO-ADR | $46,927,000 | +4.8% | 1,405,001 | -1.8% | 0.07% | +4.4% |
| NVR | Sell | NVR Inc | $39,416,000 | -8.7% | 24,036 | -0.9% | 0.06% | -9.1% |
| FTK | Sell | Flotek Industries Inc | $36,023,000 | +9.5% | 2,477,433 | -0.6% | 0.06% | +10.0% |
| TPC | Sell | Tutor Perini Corp | $32,962,000 | -53.3% | 1,535,276 | -48.8% | 0.05% | -53.7% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $32,988,000 | +71.3% | 3,890,066 | +55.7% | 0.05% | +72.4% |
| OII | Buy | Oceaneering International Inc | $31,380,000 | +1.2% | 1,140,662 | +9.9% | 0.05% | +2.1% |
| EMR | Sell | Emerson Electric Co | $31,512,000 | -37.9% | 578,090 | -40.6% | 0.05% | -37.7% |
| ATI | New | Allegheny Technologies Inc | $27,679,000 | – | 1,531,778 | +100.0% | 0.04% | – |
| EC | Buy | Ecopetrol SA | $25,146,000 | +9.1% | 2,870,543 | +19.1% | 0.04% | +8.6% |
| CSCO | Sell | Cisco Systems Inc | $25,191,000 | +5.2% | 794,185 | -4.9% | 0.04% | +5.6% |
| XCRA | Sell | Xcerra Corp | $23,836,000 | +4.8% | 3,933,235 | -0.6% | 0.04% | +2.9% |
| PKE | Sell | Park Electrochemical Corp | $15,370,000 | +18.6% | 884,859 | -0.8% | 0.02% | +15.0% |
| TLRDQ | Sell | Tailored Brands Inc | $13,890,000 | -20.4% | 884,770 | -35.8% | 0.02% | -22.2% |
| GTE | Buy | Gran Tierra Energy Inc | $11,447,000 | -6.5% | 3,803,104 | +5.0% | 0.02% | -10.5% |
| GSK | Sell | GLAXOSMITHKL-ADR | $10,144,000 | -7.0% | 235,200 | -6.6% | 0.02% | -11.8% |
| NSIT | Sell | Insight Enterprises Inc | $7,739,000 | +21.8% | 237,748 | -2.7% | 0.01% | +20.0% |
| NTGR | Sell | NETGEAR Inc | $7,838,000 | +8.5% | 129,576 | -14.8% | 0.01% | +9.1% |
| POLY | Sell | Plantronics Inc | $7,526,000 | +13.7% | 144,831 | -3.7% | 0.01% | +10.0% |
| ININ | Sell | Interactive Intelligence Group | $7,205,000 | +9.7% | 119,799 | -25.2% | 0.01% | +10.0% |
| ENTG | Sell | Entegris Inc | $7,437,000 | +18.2% | 426,894 | -1.8% | 0.01% | +10.0% |
| HIBB | Sell | Hibbett Sports Inc | $6,296,000 | +9.3% | 157,804 | -4.7% | 0.01% | +11.1% |
| VRNT | Sell | Verint Systems Inc | $6,395,000 | +8.3% | 169,938 | -4.6% | 0.01% | +11.1% |
| CUB | Sell | Cubic Corp | $6,795,000 | +11.5% | 145,151 | -4.4% | 0.01% | +11.1% |
| CPLA | Sell | Capella Education Co | $6,523,000 | +6.8% | 112,386 | -3.1% | 0.01% | +11.1% |
| MOGA | Sell | Moog Inc | $6,859,000 | +4.7% | 115,199 | -5.2% | 0.01% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $6,580,000 | +8.8% | 432,036 | -2.2% | 0.01% | +11.1% |
| MANT | Sell | ManTech International Corp/VA | $6,755,000 | -3.4% | 179,225 | -3.1% | 0.01% | -9.1% |
| ESL | Sell | Esterline Technologies Corp | $6,646,000 | +17.4% | 87,402 | -4.2% | 0.01% | +11.1% |
| FNSR | Sell | Finisar Corp | $6,758,000 | +64.0% | 226,763 | -3.6% | 0.01% | +66.7% |
| TRMK | Sell | Trustmark Corp | $6,063,000 | +9.0% | 220,011 | -1.7% | 0.01% | +12.5% |
| KNL | Sell | Knoll Inc | $5,852,000 | -10.5% | 256,110 | -4.9% | 0.01% | -10.0% |
| KELYA | Sell | Kelly Services Inc | $6,020,000 | -1.0% | 313,189 | -2.3% | 0.01% | 0.0% |
| AXE | Sell | Anixter International Inc | $6,000,000 | +17.6% | 93,027 | -2.9% | 0.01% | +12.5% |
| STRA | Sell | Strayer Education Inc | $5,664,000 | -8.3% | 121,330 | -3.5% | 0.01% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $5,813,000 | -1.1% | 97,612 | -4.5% | 0.01% | 0.0% |
| AIR | Buy | AAR Corp | $5,843,000 | +35.9% | 186,547 | +1.3% | 0.01% | +28.6% |
| TEN | Sell | Tenneco Inc | $6,237,000 | +20.5% | 107,045 | -3.6% | 0.01% | +12.5% |
| SCSC | Sell | ScanSource Inc | $4,992,000 | -7.5% | 136,754 | -5.9% | 0.01% | 0.0% |
| RGP | Sell | Resources Connection Inc | $5,081,000 | -1.7% | 340,049 | -2.7% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN Inc | $5,021,000 | +6.9% | 262,337 | +4.1% | 0.01% | +14.3% |
| AIT | Sell | Applied Industrial Technologie | $5,410,000 | +1.2% | 115,752 | -2.3% | 0.01% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $5,458,000 | -7.2% | 190,840 | -3.0% | 0.01% | -11.1% |
| CHS | Sell | Chico's FAS Inc | $5,374,000 | +5.9% | 451,599 | -4.7% | 0.01% | 0.0% |
| SUP | Sell | Superior Industries Internatio | $5,406,000 | +5.3% | 185,374 | -3.3% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $5,398,000 | -8.8% | 155,409 | -1.8% | 0.01% | -11.1% |
| GEF | Sell | Greif Inc | $5,191,000 | +29.8% | 104,678 | -2.5% | 0.01% | +33.3% |
| DLX | Sell | Deluxe Corp | $5,137,000 | -0.7% | 76,879 | -1.4% | 0.01% | 0.0% |
| ENS | Sell | EnerSys | $4,961,000 | +12.2% | 71,704 | -3.6% | 0.01% | +14.3% |
| FUL | Sell | HB Fuller Co | $5,325,000 | +3.0% | 114,588 | -2.5% | 0.01% | 0.0% |
| THFF | Sell | First Financial Corp/IN | $4,998,000 | +7.6% | 122,857 | -3.1% | 0.01% | +14.3% |
| BKE | Sell | Buckle Inc/The | $4,797,000 | -10.9% | 199,595 | -3.6% | 0.01% | -12.5% |
| TISI | Sell | Team Inc | $4,531,000 | +31.4% | 138,517 | -0.3% | 0.01% | +40.0% |
| DAR | Buy | Darling Ingredients Inc | $4,549,000 | -7.1% | 336,769 | +2.5% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $4,379,000 | -1.9% | 188,183 | -3.2% | 0.01% | 0.0% |
| MSA | Sell | MSA Safety Inc | $4,559,000 | +10.1% | 78,549 | -0.3% | 0.01% | +16.7% |
| HUBG | Buy | Hub Group Inc | $4,632,000 | +10.2% | 113,630 | +3.8% | 0.01% | +16.7% |
| AMKR | Sell | Amkor Technology Inc | $4,300,000 | +62.9% | 442,319 | -3.6% | 0.01% | +75.0% |
| GES | Sell | Guess? Inc | $4,680,000 | -7.1% | 320,311 | -4.3% | 0.01% | -12.5% |
| SCL | Sell | Stepan Co | $4,830,000 | +13.7% | 66,473 | -6.8% | 0.01% | +16.7% |
| ETH | Sell | Ethan Allen Interiors Inc | $4,613,000 | -7.4% | 147,508 | -2.2% | 0.01% | -12.5% |
| IRBT | Sell | iRobot Corp | $4,892,000 | +21.5% | 111,230 | -3.1% | 0.01% | +16.7% |
| EPAC | Sell | Actuant Corp | $4,300,000 | +1.9% | 185,019 | -0.9% | 0.01% | +16.7% |
| MTRN | Sell | Materion Corp | $4,337,000 | +18.2% | 141,221 | -4.7% | 0.01% | +16.7% |
| GPI | Sell | Group 1 Automotive Inc | $3,712,000 | +27.4% | 58,108 | -1.6% | 0.01% | +50.0% |
| VRA | Sell | Vera Bradley Inc | $4,168,000 | +0.4% | 275,147 | -6.1% | 0.01% | 0.0% |
| EXPR | Sell | Express Inc | $3,717,000 | -23.3% | 315,223 | -5.6% | 0.01% | -14.3% |
| ESND | Sell | Essendant Inc | $3,719,000 | -35.8% | 181,231 | -4.4% | 0.01% | -33.3% |
| BID | Sell | Sotheby's | $4,078,000 | +32.3% | 107,258 | -4.7% | 0.01% | +20.0% |
| SAH | Buy | Sonic Automotive Inc | $4,155,000 | +29.1% | 221,035 | +17.5% | 0.01% | +20.0% |
| SWFT | Sell | Swift Transportation Co | $3,614,000 | +34.0% | 168,340 | -3.8% | 0.01% | +50.0% |
| FINL | Sell | Finish Line Inc/The | $4,006,000 | +9.7% | 173,600 | -4.0% | 0.01% | 0.0% |
| SNHY | Buy | Sun Hydraulics Corp | $4,172,000 | +10.1% | 129,257 | +1.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO Brands Corp | $3,623,000 | -10.3% | 375,908 | -3.9% | 0.01% | 0.0% |
| CACI | Buy | CACI International Inc | $3,835,000 | +1005.2% | 38,006 | +891.0% | 0.01% | +500.0% |
| KMT | New | Kennametal Inc | $4,082,000 | – | 140,670 | +100.0% | 0.01% | – |
| CRS | Buy | Carpenter Technology Corp | $3,778,000 | +25.8% | 91,586 | +0.4% | 0.01% | +20.0% |
| TNC | Buy | Tennant Co | $3,968,000 | +23.6% | 61,239 | +2.8% | 0.01% | +20.0% |
| SWC | Sell | Stillwater Mining Co | $3,620,000 | +10.7% | 270,947 | -1.7% | 0.01% | +20.0% |
| IVC | Buy | Invacare Corp | $3,006,000 | -2.5% | 269,082 | +5.9% | 0.01% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $3,442,000 | -13.0% | 140,171 | -1.5% | 0.01% | -16.7% |
| JNS | Buy | Janus Capital Group Inc | $3,470,000 | +3.0% | 247,658 | +2.3% | 0.01% | 0.0% |
| INVN | New | InvenSense Inc | $3,032,000 | – | 408,636 | +100.0% | 0.01% | – |
| RSTI | Sell | Rofin-Sinar Technologies Inc | $3,483,000 | -5.7% | 108,235 | -6.4% | 0.01% | -16.7% |
| ESE | Buy | ESCO Technologies Inc | $3,225,000 | +21.1% | 69,459 | +4.2% | 0.01% | +25.0% |
| DV | Buy | DeVry Education Group Inc | $3,226,000 | +45.0% | 139,895 | +12.2% | 0.01% | +66.7% |
| DAN | Sell | Dana Inc | $3,447,000 | +44.0% | 221,082 | -2.5% | 0.01% | +25.0% |
| TIVO | New | TiVo Corp | $3,258,000 | – | 167,239 | +100.0% | 0.01% | – |
| UIS | New | Unisys Corp | $3,156,000 | – | 324,090 | +100.0% | 0.01% | – |
| VECO | Buy | Veeco Instruments Inc | $3,466,000 | +54.7% | 176,546 | +30.5% | 0.01% | +66.7% |
| WMK | Sell | Weis Markets Inc | $3,270,000 | +2.0% | 61,713 | -2.7% | 0.01% | 0.0% |
| EPAY | New | Bottomline Technologies de Inc | $2,966,000 | – | 127,222 | +100.0% | 0.01% | – |
| ZUMZ | Buy | Zumiez Inc | $3,048,000 | +29.9% | 169,367 | +3.3% | 0.01% | +25.0% |
| VIAV | New | Viavi Solutions Inc | $2,434,000 | – | 329,345 | +100.0% | 0.00% | – |
| CLMS | Buy | Calamos Asset Management Inc | $2,332,000 | -4.6% | 341,960 | +2.2% | 0.00% | 0.0% |
| KRO | Buy | Kronos Worldwide Inc | $2,651,000 | +435.6% | 319,800 | +239.0% | 0.00% | +300.0% |
| ETM | Buy | Entercom Communications Corp | $2,842,000 | -2.6% | 219,563 | +2.1% | 0.00% | 0.0% |
| CYH | New | Community Health Systems Inc | $2,307,000 | – | 199,956 | +100.0% | 0.00% | – |
| NCI | Buy | Navigant Consulting Inc | $2,468,000 | +31.5% | 122,070 | +5.0% | 0.00% | +33.3% |
| LPSN | Buy | LivePerson Inc | $2,561,000 | +249.9% | 304,535 | +163.7% | 0.00% | +300.0% |
| LORL | Buy | Loral Space & Communications I | $2,604,000 | +37.1% | 66,577 | +23.6% | 0.00% | +33.3% |
| HY | Sell | Hyster-Yale Materials Handling | $2,598,000 | -1.8% | 43,213 | -2.8% | 0.00% | 0.0% |
| SCSS | Sell | Select Comfort Corp | $2,772,000 | -2.0% | 128,309 | -3.0% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $2,330,000 | +0.5% | 147,379 | -4.6% | 0.00% | 0.0% |
| OIS | Sell | Oil States International Inc | $2,688,000 | -6.1% | 85,146 | -2.2% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $2,790,000 | +6.3% | 63,508 | +2.9% | 0.00% | 0.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $2,407,000 | +8.5% | 83,089 | +1.0% | 0.00% | +33.3% |
| BPI | Buy | Bridgepoint Education Inc | $2,428,000 | +14.6% | 353,379 | +20.8% | 0.00% | +33.3% |
| GCO | New | Genesco Inc | $1,870,000 | – | 34,337 | +100.0% | 0.00% | – |
| IPHS | Buy | Innophos Holdings Inc | $2,050,000 | -7.3% | 52,527 | +0.3% | 0.00% | 0.0% |
| ASNA | Buy | Ascena Retail Group Inc | $1,802,000 | +9.1% | 322,270 | +36.4% | 0.00% | 0.0% |
| PENN | New | Penn National Gaming Inc | $2,002,000 | – | 147,553 | +100.0% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc | $1,777,000 | -14.1% | 116,363 | -1.8% | 0.00% | 0.0% |
| SMRTQ | Sell | Stein Mart Inc | $1,724,000 | -18.3% | 271,466 | -0.7% | 0.00% | 0.0% |
| CCC | Buy | Calgon Carbon Corp | $1,807,000 | +15.4% | 119,141 | +0.1% | 0.00% | +50.0% |
| ED | Buy | Consolidated Edison Inc | $1,889,000 | -4.5% | 25,082 | +2.0% | 0.00% | 0.0% |
| KIRK | Sell | Kirkland's Inc | $1,990,000 | -17.3% | 163,369 | -0.3% | 0.00% | -25.0% |
| GNW | New | Genworth Financial Inc | $1,810,000 | – | 364,945 | +100.0% | 0.00% | – |
| XXIA | Buy | Ixia | $2,135,000 | +96.8% | 170,825 | +54.6% | 0.00% | +50.0% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $1,822,000 | +24.9% | 102,126 | -0.9% | 0.00% | +50.0% |
| TRS | Buy | TriMas Corp | $2,091,000 | +6.8% | 112,329 | +3.3% | 0.00% | 0.0% |
| JOY | New | Joy Global Inc | $2,273,000 | – | 81,953 | +100.0% | 0.00% | – |
| NANO | Buy | Nanometrics Inc | $1,721,000 | +63.0% | 77,029 | +51.6% | 0.00% | +50.0% |
| GLT | Buy | PH Glatfelter Co | $1,795,000 | +55.8% | 82,830 | +40.7% | 0.00% | +50.0% |
| PAG | Sell | Penske Automotive Group Inc | $2,081,000 | +49.8% | 43,189 | -2.1% | 0.00% | +50.0% |
| APEI | Sell | American Public Education Inc | $1,890,000 | -30.3% | 95,392 | -1.1% | 0.00% | -25.0% |
| RUSHA | Buy | Rush Enterprises Inc | $1,007,000 | +20.6% | 41,159 | +6.2% | 0.00% | +100.0% |
| SCVL | Sell | Shoe Carnival Inc | $1,175,000 | -12.0% | 44,045 | -17.4% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy Corp | $1,186,000 | -4.7% | 14,815 | +2.1% | 0.00% | 0.0% |
| D | Buy | Dominion Resources Inc/VA | $1,558,000 | -2.9% | 20,978 | +1.9% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc | $1,116,000 | – | 238,988 | +100.0% | 0.00% | – |
| DGII | Buy | Digi International Inc | $1,285,000 | +26.5% | 112,697 | +19.0% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $1,362,000 | +24.7% | 35,427 | +2.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BioPharma Inc | $1,003,000 | +7.5% | 299,285 | +0.7% | 0.00% | +100.0% |
| ICFI | Sell | ICF International Inc | $1,159,000 | +6.0% | 26,145 | -2.2% | 0.00% | 0.0% |
| ODP | New | Office Depot Inc | $1,636,000 | – | 458,402 | +100.0% | 0.00% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $1,208,000 | +25.7% | 68,587 | +5.9% | 0.00% | +100.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,439,000 | -0.9% | 112,361 | -0.7% | 0.00% | 0.0% |
| IBOC | Buy | International Bancshares Corp | $1,613,000 | +19.6% | 54,184 | +4.8% | 0.00% | 0.0% |
| MGRC | Sell | McGrath RentCorp | $1,099,000 | +1.4% | 34,665 | -2.2% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Inc | $1,120,000 | +163.5% | 11,444 | +91.7% | 0.00% | +100.0% |
| WDR | New | Waddell & Reed Financial Inc | $1,054,000 | – | 58,053 | +100.0% | 0.00% | – |
| BDC | Buy | Belden Inc | $1,078,000 | +21.0% | 15,619 | +5.8% | 0.00% | +100.0% |
| AVP | New | Avon Products Inc | $1,510,000 | – | 266,743 | +100.0% | 0.00% | – |
| APOL | Sell | Apollo Education Group Inc | $1,153,000 | -18.7% | 145,019 | -6.7% | 0.00% | 0.0% |
| CRMT | Sell | America's Car-Mart Inc/TX | $1,367,000 | +26.0% | 37,576 | -2.2% | 0.00% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co | $1,098,000 | -11.9% | 69,120 | -1.2% | 0.00% | 0.0% |
| CPA | Copa Holdings SA | $1,179,000 | +68.4% | 13,401 | 0.0% | 0.00% | +100.0% | |
| TROX | New | Tronox Ltd | $1,592,000 | – | 169,907 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $1,030,000 | – | 120,026 | +100.0% | 0.00% | – |
| RAVN | Buy | Raven Industries Inc | $1,375,000 | +27.8% | 59,726 | +5.1% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC Inc | $1,116,000 | +14.9% | 66,506 | +6.5% | 0.00% | +100.0% |
| FOSL | New | Fossil Group Inc | $1,072,000 | – | 38,600 | +100.0% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc/The | $864,000 | +19.7% | 77,504 | +71.6% | 0.00% | 0.0% |
| QSII | New | Quality Systems Inc | $804,000 | – | 71,034 | +100.0% | 0.00% | – |
| FDML | Sell | Federal-Mogul Holdings Corp | $510,000 | +13.1% | 53,083 | -2.2% | 0.00% | 0.0% |
| DXPE | New | DXP Enterprises Inc | $444,000 | – | 15,735 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS Corp | $798,000 | +58.0% | 66,265 | +34.4% | 0.00% | 0.0% |
| WMAR | Buy | West Marine Inc | $668,000 | +53.9% | 80,781 | +56.1% | 0.00% | 0.0% |
| TRC | Buy | Tejon Ranch Co | $710,000 | +34.5% | 29,160 | +30.5% | 0.00% | 0.0% |
| BCC | Buy | Boise Cascade Co | $954,000 | +105.2% | 37,545 | +85.1% | 0.00% | 0.0% |
| IMAX | New | IMAX Corp | $358,000 | – | 12,342 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA-ADR | $952,000 | +23.8% | 24,400 | +10.8% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $960,000 | -4.3% | 11,000 | +2.8% | 0.00% | -50.0% |
| ZIXI | Buy | Zix Corp | $337,000 | +72.8% | 82,212 | +58.1% | 0.00% | – |
| PARR | Sell | Par Pacific Holdings Inc | $943,000 | -20.4% | 72,135 | -6.6% | 0.00% | -50.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $906,000 | -2.5% | 171,950 | -11.7% | 0.00% | 0.0% |
| ATW | Sell | Atwood Oceanics Inc | $371,000 | -32.2% | 42,726 | -2.2% | 0.00% | 0.0% |
| NOVT | New | Novanta Inc | $573,000 | – | 33,081 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINA-ADR | $731,000 | +11.9% | 20,060 | +0.5% | 0.00% | 0.0% |
| OLN | Sell | Olin Corp | $380,000 | -87.8% | 18,497 | -85.2% | 0.00% | -80.0% |
| ENIA | Buy | Enersis Americas SA | $750,000 | +11.4% | 91,560 | +16.8% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc/The | $843,000 | -6.5% | 23,302 | -8.2% | 0.00% | 0.0% |
| SCHN | New | Schnitzer Steel Industries Inc | $731,000 | – | 34,990 | +100.0% | 0.00% | – |
| RT | Buy | Ruby Tuesday Inc | $892,000 | +119.7% | 356,975 | +217.4% | 0.00% | 0.0% |
| FREDQ | Buy | Fred's Inc | $891,000 | -20.2% | 98,323 | +41.9% | 0.00% | -50.0% |
| JOUT | Sell | Johnson Outdoors Inc | $451,000 | +39.6% | 12,385 | -1.6% | 0.00% | – |
| AEGN | Buy | Aegion Corp | $949,000 | +94.1% | 49,724 | +98.1% | 0.00% | 0.0% |
| LCUT | Buy | Lifetime Brands Inc | $610,000 | +9.1% | 45,347 | +18.2% | 0.00% | 0.0% |
| TSE | New | Trinseo SA | $352,000 | – | 6,220 | +100.0% | 0.00% | – |
| LBYYQ | Sell | Libbey Inc | $433,000 | +9.9% | 24,242 | -2.2% | 0.00% | 0.0% |
| VEC | Sell | Vectrus Inc | $306,000 | -47.7% | 20,089 | -2.2% | 0.00% | -100.0% |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -13,171 | -100.0% | 0.00% | – |
| CDI | Exit | CDI Corp | $0 | – | -18,019 | -100.0% | 0.00% | – |
| QNST | New | QuinStreet Inc | $219,000 | – | 72,405 | +100.0% | 0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -13,022 | -100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Management In | $274,000 | +45.7% | 35,513 | +43.9% | 0.00% | – |
| CAI | New | CAI International Inc | $164,000 | – | 19,836 | +100.0% | 0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -27,779 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -16,244 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo Inc | $0 | – | -56,938 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -26,565 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -37,852 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -23,810 | -100.0% | -0.00% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -173,376 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -52,349 | -100.0% | -0.00% | – |
| FRP | Exit | FairPoint Communications Inc | $0 | – | -130,644 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -179,428 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -70,329 | -100.0% | -0.00% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -69,362 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -33,809 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -136,785 | -100.0% | -0.01% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -349,983 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -264,468 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -188,486 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -1,857,514 | -100.0% | -0.01% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -1,210,858 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -470,158 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -860,826 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GRP-ADR | $0 | – | -1,322,712 | -100.0% | -0.06% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -1,012,443 | -100.0% | -0.08% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -4,633,768 | -100.0% | -0.11% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -7,633,760 | -100.0% | -0.11% | – |
| FCS | Exit | Fairchild Semiconductor Intern | $0 | – | -4,883,617 | -100.0% | -0.15% | – |
| XL | Exit | XL Group PLC | $0 | – | -3,654,816 | -100.0% | -0.18% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -7,891,682 | -100.0% | -0.51% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -39,308,460 | -100.0% | -2.65% | – |
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 2016-11-10
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.