$66.7 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 923 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International In | $2,044,388,000 | +2.4% | 17,406,455 | -1.6% | 3.10% | +3.3% |
| WFC | Buy | Wells Fargo & Co | $1,915,364,000 | +0.2% | 34,567,119 | +0.7% | 2.91% | +1.1% |
| JCI | Buy | Johnson Controls International | $1,859,514,000 | +10.1% | 42,885,451 | +7.0% | 2.82% | +11.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,805,264,000 | +0.5% | 19,751,247 | -3.4% | 2.74% | +1.5% |
| ORCL | Sell | Oracle Corp | $1,783,851,000 | +7.8% | 35,577,412 | -4.1% | 2.71% | +8.8% |
| MDT | Sell | Medtronic PLC | $1,747,089,000 | +7.3% | 19,685,524 | -2.6% | 2.65% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $1,636,808,000 | +3.5% | 12,372,873 | -2.6% | 2.49% | +4.4% |
| CAH | Buy | Cardinal Health Inc | $1,624,394,000 | -3.8% | 20,846,948 | +0.7% | 2.47% | -2.9% |
| UTX | Sell | United Technologies Corp | $1,578,222,000 | +6.7% | 12,924,594 | -2.0% | 2.40% | +7.6% |
| PFE | Buy | Pfizer Inc | $1,554,090,000 | +6.1% | 46,266,431 | +8.0% | 2.36% | +7.1% |
| MO | Sell | Altria Group Inc | $1,539,616,000 | +3.0% | 20,674,309 | -1.2% | 2.34% | +4.0% |
| BAC | Sell | Bank of America Corp | $1,516,875,000 | -1.7% | 62,525,770 | -4.4% | 2.30% | -0.8% |
| APD | Buy | Air Products & Chemicals Inc | $1,405,484,000 | +7.6% | 9,824,433 | +1.8% | 2.14% | +8.7% |
| AXP | Sell | American Express Co | $1,400,436,000 | +4.5% | 16,624,368 | -1.9% | 2.13% | +5.4% |
| QCOM | Buy | QUALCOMM Inc | $1,390,207,000 | +6.5% | 25,175,774 | +10.6% | 2.11% | +7.5% |
| CVS | Sell | CVS Health Corp | $1,371,369,000 | +0.4% | 17,044,120 | -2.1% | 2.08% | +1.3% |
| ESRX | Buy | Express Scripts Holding Co | $1,296,414,000 | +11.7% | 20,307,241 | +15.3% | 1.97% | +12.7% |
| BP | Sell | BP PLC-ADR | $1,293,062,000 | -2.3% | 37,317,796 | -2.6% | 1.96% | -1.4% |
| COP | Sell | ConocoPhillips | $1,290,935,000 | -13.6% | 29,366,105 | -2.0% | 1.96% | -12.8% |
| PSX | Buy | Phillips 66 | $1,268,561,000 | +11.6% | 15,341,160 | +6.9% | 1.93% | +12.6% |
| VZ | Sell | Verizon Communications Inc | $1,257,366,000 | -14.4% | 28,154,205 | -6.6% | 1.91% | -13.7% |
| ANTM | Sell | Anthem Inc | $1,250,181,000 | +0.3% | 6,645,303 | -11.8% | 1.90% | +1.2% |
| SNY | Sell | SANOFI-ADR | $1,212,446,000 | -8.9% | 25,306,756 | -14.0% | 1.84% | -8.0% |
| MSFT | Sell | Microsoft Corp | $1,172,942,000 | +2.2% | 17,016,421 | -2.3% | 1.78% | +3.2% |
| C | Sell | Citigroup Inc | $1,093,001,000 | -2.8% | 16,342,721 | -13.1% | 1.66% | -1.9% |
| DD | Buy | EI du Pont de Nemours & Co | $1,035,288,000 | +37.9% | 12,827,255 | +37.3% | 1.57% | +39.2% |
| MRK | Sell | Merck & Co Inc | $996,120,000 | -0.9% | 15,542,519 | -1.7% | 1.51% | +0.1% |
| TEVA | Buy | TEVA PHARM-ADR | $995,399,000 | +4.3% | 29,963,830 | +0.7% | 1.51% | +5.2% |
| OXY | Sell | Occidental Petroleum Corp | $982,138,000 | -7.2% | 16,404,496 | -1.8% | 1.49% | -6.3% |
| FOXA | Buy | Twenty-First Century Fox Inc | $976,089,000 | +1.5% | 34,442,105 | +16.0% | 1.48% | +2.4% |
| GD | Sell | General Dynamics Corp | $838,244,000 | +3.2% | 4,231,415 | -2.4% | 1.27% | +4.2% |
| LOW | Buy | Lowe's Cos Inc | $836,718,000 | +23.4% | 10,792,190 | +30.8% | 1.27% | +24.5% |
| CVX | Buy | Chevron Corp | $729,611,000 | -2.3% | 6,993,301 | +0.5% | 1.11% | -1.4% |
| T | Sell | AT&T Inc | $605,353,000 | -11.4% | 16,044,357 | -2.4% | 0.92% | -10.5% |
| HON | Sell | Honeywell International Inc | $579,380,000 | -36.6% | 4,346,761 | -40.6% | 0.88% | -36.0% |
| XL | Sell | XL Group Ltd | $569,204,000 | +1.8% | 12,995,554 | -7.4% | 0.86% | +2.7% |
| STT | Sell | State Street Corp | $543,442,000 | +5.3% | 6,056,422 | -6.6% | 0.82% | +6.2% |
| NAVI | Sell | Navient Corp | $510,607,000 | +11.8% | 30,667,048 | -0.9% | 0.78% | +12.8% |
| CCL | Sell | Carnival Corp | $495,474,000 | -36.4% | 7,556,409 | -42.8% | 0.75% | -35.8% |
| SWK | Sell | Stanley Black & Decker Inc | $491,741,000 | +2.3% | 3,494,215 | -3.4% | 0.75% | +3.3% |
| OC | Buy | Owens Corning | $480,208,000 | +9.4% | 7,175,848 | +0.3% | 0.73% | +10.3% |
| AIG | Sell | American International Group I | $440,431,000 | -8.9% | 7,044,649 | -9.0% | 0.67% | -8.0% |
| CCEP | Sell | Coca-Cola European Partners PL | $439,807,000 | +7.4% | 10,814,015 | -0.5% | 0.67% | +8.4% |
| DG | Buy | Dollar General Corp | $436,236,000 | +437.4% | 6,051,268 | +419.8% | 0.66% | +443.4% |
| KEY | Buy | KeyCorp | $414,000,000 | +36.9% | 22,091,816 | +29.9% | 0.63% | +38.2% |
| WHR | Sell | Whirlpool Corp | $403,332,000 | +9.5% | 2,104,853 | -2.1% | 0.61% | +10.5% |
| SPR | Buy | Spirit AeroSystems Holdings In | $382,868,000 | +1.1% | 6,608,007 | +1.1% | 0.58% | +2.1% |
| SLM | Buy | SLM Corp | $378,924,000 | -1.8% | 32,949,916 | +3.3% | 0.58% | -0.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $361,089,000 | +6.8% | 6,651,126 | -0.2% | 0.55% | +7.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $340,481,000 | -1.0% | 3,117,106 | -11.1% | 0.52% | -0.2% |
| CI | Buy | Cigna Corp | $331,278,000 | +14.5% | 1,979,077 | +0.2% | 0.50% | +15.6% |
| TXN | Sell | Texas Instruments Inc | $326,243,000 | -8.4% | 4,240,772 | -4.1% | 0.50% | -7.5% |
| MCHP | Buy | Microchip Technology Inc | $300,532,000 | +5.1% | 3,893,896 | +0.5% | 0.46% | +6.0% |
| WLTW | Buy | Willis Towers Watson PLC | $291,766,000 | +32.1% | 2,005,812 | +18.8% | 0.44% | +33.4% |
| PNC | Sell | PNC Financial Services Group I | $287,722,000 | -5.7% | 2,304,174 | -9.2% | 0.44% | -4.8% |
| UNH | Sell | UnitedHealth Group Inc | $282,773,000 | +4.0% | 1,525,037 | -8.0% | 0.43% | +5.1% |
| NYCB | Buy | New York Community Bancorp Inc | $273,035,000 | +5.9% | 20,794,748 | +12.7% | 0.42% | +7.0% |
| WMT | Sell | Wal-Mart Stores Inc | $259,391,000 | -9.0% | 3,427,471 | -13.3% | 0.39% | -8.2% |
| COF | Sell | Capital One Financial Corp | $252,843,000 | -22.9% | 3,060,312 | -19.1% | 0.38% | -22.3% |
| ETR | Sell | Entergy Corp | $250,766,000 | -2.6% | 3,266,461 | -3.6% | 0.38% | -1.6% |
| RTN | Sell | Raytheon Co | $249,974,000 | -10.9% | 1,548,022 | -15.8% | 0.38% | -10.0% |
| FNF | Buy | FNF Group | $245,594,000 | +15.7% | 5,478,339 | +0.5% | 0.37% | +16.9% |
| HBI | Buy | Hanesbrands Inc | $243,402,000 | +12.0% | 10,509,571 | +0.4% | 0.37% | +13.1% |
| ADNT | Buy | Adient PLC | $238,734,000 | +1.9% | 3,651,487 | +13.3% | 0.36% | +2.8% |
| NLSN | Buy | Nielsen Holdings PLC | $220,756,000 | +33.7% | 5,710,195 | +42.9% | 0.34% | +34.5% |
| OA | Buy | Orbital ATK Inc | $210,747,000 | +1.3% | 2,142,610 | +0.9% | 0.32% | +2.2% |
| DFS | Sell | Discover Financial Services | $202,232,000 | -33.6% | 3,251,846 | -27.0% | 0.31% | -33.0% |
| GEO | Buy | GEO Group Inc/The | $201,422,000 | -3.4% | 6,811,708 | +51.5% | 0.31% | -2.5% |
| VSM | Buy | Versum Materials Inc | $198,446,000 | +51.1% | 6,106,034 | +42.3% | 0.30% | +52.0% |
| NSC | Sell | Norfolk Southern Corp | $194,058,000 | -1.0% | 1,594,566 | -8.9% | 0.30% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $189,571,000 | +23.4% | 7,302,447 | +20.7% | 0.29% | +24.7% |
| VET | Buy | Vermilion Energy Inc | $189,774,000 | +12.2% | 5,980,920 | +32.6% | 0.29% | +12.9% |
| AXTA | Axalta Coating Systems Ltd | $187,887,000 | -0.5% | 5,864,140 | 0.0% | 0.28% | +0.4% | |
| FMC | Sell | FMC Corp | $182,686,000 | -45.8% | 2,500,829 | -48.4% | 0.28% | -45.4% |
| HES | Buy | Hess Corp | $181,834,000 | -1.6% | 4,144,845 | +8.2% | 0.28% | -0.7% |
| CE | Buy | Celanese Corp | $180,109,000 | +6.4% | 1,897,085 | +0.7% | 0.27% | +7.5% |
| LB | L Brands Inc | $173,593,000 | +14.4% | 3,221,251 | 0.0% | 0.26% | +15.8% | |
| XEL | Sell | Xcel Energy Inc | $173,349,000 | +2.6% | 3,778,310 | -0.6% | 0.26% | +3.5% |
| DVN | Buy | Devon Energy Corp | $171,863,000 | -18.7% | 5,375,760 | +6.1% | 0.26% | -17.9% |
| DOW | Sell | Dow Chemical Co/The | $166,556,000 | -3.8% | 2,640,812 | -3.1% | 0.25% | -3.1% |
| GLNG | Golar LNG Ltd | $160,396,000 | -20.3% | 7,208,807 | 0.0% | 0.24% | -19.5% | |
| PNW | Sell | Pinnacle West Capital Corp | $159,923,000 | +1.5% | 1,877,904 | -0.6% | 0.24% | +2.5% |
| PBF | Sell | PBF Energy Inc | $159,065,000 | -1.1% | 7,145,769 | -1.5% | 0.24% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $156,907,000 | +22.3% | 3,342,010 | +17.9% | 0.24% | +23.3% |
| CRH | Sell | CRH PLC-ADR | $145,865,000 | -19.9% | 4,112,356 | -20.6% | 0.22% | -19.0% |
| LUV | Sell | Southwest Airlines Co | $145,047,000 | +9.4% | 2,334,203 | -5.3% | 0.22% | +10.0% |
| L | Sell | Loews Corp | $142,766,000 | -6.2% | 3,049,909 | -6.3% | 0.22% | -5.2% |
| IBM | Sell | International Business Machine | $135,786,000 | -17.6% | 882,699 | -6.8% | 0.21% | -16.9% |
| CNHI | Sell | CNH Industrial NV | $130,453,000 | -5.2% | 11,463,308 | -19.7% | 0.20% | -4.3% |
| TSS | Total System Services Inc | $129,798,000 | +9.0% | 2,228,298 | 0.0% | 0.20% | +10.1% | |
| LYB | Buy | LyondellBasell Industries NV | $129,277,000 | +57.2% | 1,531,896 | +69.9% | 0.20% | +58.1% |
| SEAS | Buy | SeaWorld Entertainment Inc | $123,824,000 | -7.5% | 7,610,557 | +3.9% | 0.19% | -6.5% |
| CNP | Sell | CenterPoint Energy Inc | $118,582,000 | -3.4% | 4,330,970 | -2.7% | 0.18% | -2.7% |
| MDP | Meredith Corp | $116,985,000 | -8.0% | 1,967,773 | 0.0% | 0.18% | -6.8% | |
| IIVI | Sell | II-VI Inc | $111,816,000 | -13.7% | 3,259,918 | -9.3% | 0.17% | -12.8% |
| TGT | Sell | Target Corp | $111,178,000 | -80.5% | 2,126,195 | -79.4% | 0.17% | -80.3% |
| CSCO | Sell | Cisco Systems Inc | $110,723,000 | -11.1% | 3,537,471 | -4.0% | 0.17% | -10.2% |
| TCBI | Sell | Texas Capital Bancshares Inc | $105,997,000 | -15.8% | 1,369,476 | -9.3% | 0.16% | -15.3% |
| BRKS | Sell | Brooks Automation Inc | $103,942,000 | -12.2% | 4,792,178 | -9.3% | 0.16% | -11.2% |
| ERJ | Sell | EMBRAER SA-ADR | $101,791,000 | -19.1% | 5,583,691 | -2.0% | 0.16% | -18.0% |
| VSH | Sell | Vishay Intertechnology Inc | $101,099,000 | -8.6% | 6,090,309 | -9.4% | 0.15% | -7.2% |
| TEX | Sell | Terex Corp | $97,402,000 | +5.0% | 2,597,379 | -12.1% | 0.15% | +5.7% |
| R | Buy | Ryder System Inc | $95,806,000 | -4.6% | 1,330,998 | +0.0% | 0.15% | -3.3% |
| AAPL | Buy | Apple Inc | $94,914,000 | +0.5% | 659,035 | +0.3% | 0.14% | +1.4% |
| GSM | Buy | Ferroglobe PLC | $85,461,000 | +26.6% | 7,151,543 | +9.4% | 0.13% | +27.5% |
| B | Sell | Barnes Group Inc | $84,507,000 | -0.8% | 1,443,821 | -13.0% | 0.13% | 0.0% |
| VLY | Valley National Bancorp | $83,665,000 | +0.1% | 7,084,224 | 0.0% | 0.13% | +0.8% | |
| CHK | Buy | Chesapeake Energy Corp | $82,376,000 | +2.3% | 16,574,800 | +22.3% | 0.12% | +3.3% |
| PLXS | Sell | Plexus Corp | $82,304,000 | -17.6% | 1,565,612 | -9.4% | 0.12% | -16.7% |
| UMBF | Sell | UMB Financial Corp | $81,153,000 | -10.1% | 1,084,068 | -9.6% | 0.12% | -9.6% |
| POL | Sell | PolyOne Corp | $77,299,000 | +2.9% | 1,995,331 | -9.5% | 0.12% | +3.5% |
| HCP | New | HCP Inc | $76,161,000 | – | 2,383,013 | +100.0% | 0.12% | – |
| ATI | Buy | Allegheny Technologies Inc | $75,846,000 | +8.0% | 4,458,896 | +14.0% | 0.12% | +8.5% |
| MTG | New | MGIC Investment Corp | $74,094,000 | – | 6,615,549 | +100.0% | 0.11% | – |
| PB | Sell | Prosperity Bancshares Inc | $74,051,000 | -16.4% | 1,152,722 | -9.3% | 0.11% | -15.8% |
| TSN | Sell | Tyson Foods Inc | $73,283,000 | +0.0% | 1,170,086 | -1.5% | 0.11% | +0.9% |
| SSD | Sell | Simpson Manufacturing Co Inc | $71,568,000 | -7.9% | 1,637,331 | -9.2% | 0.11% | -6.8% |
| EC | Buy | Ecopetrol SA | $71,164,000 | +18.6% | 7,828,826 | +21.6% | 0.11% | +20.0% |
| HLS | Sell | HealthSouth Corp | $68,943,000 | +2.4% | 1,424,446 | -9.4% | 0.10% | +4.0% |
| TREX | Sell | Trex Co Inc | $67,707,000 | -11.5% | 1,000,697 | -9.2% | 0.10% | -10.4% |
| DIOD | Sell | Diodes Inc | $67,103,000 | -9.8% | 2,792,465 | -9.7% | 0.10% | -8.9% |
| NWL | Buy | Newell Brands Inc | $66,811,000 | +58.7% | 1,246,010 | +39.6% | 0.10% | +60.3% |
| PRIM | Sell | Primoris Services Corp | $65,701,000 | -3.2% | 2,634,317 | -9.9% | 0.10% | -2.0% |
| DE | Sell | Deere & Co | $64,682,000 | -44.7% | 523,356 | -51.3% | 0.10% | -44.3% |
| CFX | Sell | Colfax Corp | $64,328,000 | -9.0% | 1,633,932 | -9.2% | 0.10% | -7.5% |
| ATSG | New | Air Transport Services Group I | $63,470,000 | – | 2,914,127 | +100.0% | 0.10% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $62,811,000 | +4.1% | 370,853 | +2.4% | 0.10% | +4.4% |
| CPE | Buy | Callon Petroleum Co | $61,905,000 | -17.3% | 5,834,541 | +2.6% | 0.09% | -16.8% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $60,849,000 | -13.1% | 680,185 | -9.3% | 0.09% | -12.4% |
| AXL | Sell | American Axle & Manufacturing | $58,652,000 | -24.7% | 3,759,763 | -9.4% | 0.09% | -23.9% |
| NVR | Buy | NVR Inc | $56,796,000 | +17.9% | 23,561 | +3.1% | 0.09% | +19.4% |
| FIX | Sell | Comfort Systems USA Inc | $56,032,000 | -5.1% | 1,510,297 | -6.2% | 0.08% | -4.5% |
| MTSC | Sell | MTS Systems Corp | $55,348,000 | -14.8% | 1,068,506 | -9.5% | 0.08% | -14.3% |
| ETFC | Buy | ETRADE Financial Corp | $54,277,000 | +11.7% | 1,427,209 | +2.5% | 0.08% | +12.3% |
| OSK | Sell | Oshkosh Corp | $53,021,000 | -14.9% | 769,775 | -15.3% | 0.08% | -13.8% |
| ROCK | Sell | Gibraltar Industries Inc | $49,073,000 | -21.6% | 1,376,511 | -9.4% | 0.08% | -20.2% |
| FARO | Sell | FARO Technologies Inc | $49,009,000 | -4.3% | 1,296,546 | -9.5% | 0.07% | -3.9% |
| MINI | Sell | Mobile Mini Inc | $46,912,000 | -11.3% | 1,571,581 | -9.4% | 0.07% | -11.2% |
| PLAB | Sell | Photronics Inc | $44,593,000 | -20.6% | 4,743,874 | -9.6% | 0.07% | -19.0% |
| WIRE | Sell | Encore Wire Corp | $44,828,000 | -16.4% | 1,049,825 | -10.0% | 0.07% | -16.0% |
| INTC | Sell | Intel Corp | $36,683,000 | -12.5% | 1,087,230 | -6.4% | 0.06% | -11.1% |
| KOS | Buy | Kosmos Energy Ltd | $35,053,000 | -1.3% | 5,468,560 | +2.5% | 0.05% | 0.0% |
| RRC | Sell | Range Resources Corp | $33,522,000 | -27.9% | 1,446,777 | -9.4% | 0.05% | -27.1% |
| GE | New | General Electric Co | $33,876,000 | – | 1,254,200 | +100.0% | 0.05% | – |
| CIXX | New | CI Financial Corp | $32,024,000 | – | 1,504,710 | +100.0% | 0.05% | – |
| XCRA | Sell | Xcerra Corp | $32,284,000 | -0.2% | 3,304,347 | -9.2% | 0.05% | 0.0% |
| OII | Buy | Oceaneering International Inc | $32,207,000 | +133.4% | 1,410,118 | +176.7% | 0.05% | +133.3% |
| F | Sell | Ford Motor Co | $30,953,000 | -89.1% | 2,766,155 | -88.7% | 0.05% | -89.0% |
| MTRN | Buy | Materion Corp | $25,820,000 | +256.2% | 690,375 | +219.6% | 0.04% | +254.5% |
| TRV | Sell | Travelers Cos Inc/The | $23,690,000 | -29.0% | 187,226 | -32.4% | 0.04% | -28.0% |
| FTK | Buy | Flotek Industries Inc | $23,415,000 | -29.7% | 2,619,105 | +0.5% | 0.04% | -28.0% |
| RAI | Sell | Reynolds American Inc | $20,070,000 | -90.5% | 308,585 | -90.8% | 0.03% | -90.6% |
| GTE | Buy | Gran Tierra Energy Inc | $17,064,000 | +107.5% | 7,617,885 | +144.6% | 0.03% | +116.7% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $15,000,000 | -44.3% | 3,845,980 | +4.7% | 0.02% | -43.9% |
| ETN | Sell | Eaton Corp PLC | $14,017,000 | -27.0% | 180,104 | -30.4% | 0.02% | -27.6% |
| PKE | Sell | Park Electrochemical Corp | $12,553,000 | -11.2% | 681,457 | -13.9% | 0.02% | -9.5% |
| GSK | GLAXOSMITHKL-ADR | $10,142,000 | +2.3% | 235,200 | 0.0% | 0.02% | 0.0% | |
| VSI | Sell | Vitamin Shoppe Inc | $10,148,000 | -73.6% | 871,108 | -54.4% | 0.02% | -74.1% |
| MOGA | Sell | Moog Inc | $8,322,000 | +3.1% | 116,031 | -3.2% | 0.01% | +8.3% |
| STRA | Sell | Strayer Education Inc | $8,296,000 | +1.5% | 88,998 | -12.3% | 0.01% | +8.3% |
| WW | Sell | Weight Watchers International | $8,779,000 | +104.6% | 262,701 | -4.7% | 0.01% | +116.7% |
| NSIT | Sell | Insight Enterprises Inc | $7,936,000 | -2.9% | 198,457 | -0.3% | 0.01% | 0.0% |
| POLY | Plantronics Inc | $7,598,000 | -3.3% | 145,242 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $7,954,000 | +92.8% | 184,942 | +98.8% | 0.01% | +100.0% |
| ESL | Sell | Esterline Technologies Corp | $8,214,000 | +5.5% | 86,639 | -4.2% | 0.01% | 0.0% |
| MSA | Sell | MSA Safety Inc | $7,679,000 | +14.4% | 94,598 | -0.4% | 0.01% | +20.0% |
| MANT | ManTech International Corp/VA | $7,649,000 | +19.5% | 184,863 | 0.0% | 0.01% | +20.0% | |
| AXE | Anixter International Inc | $7,538,000 | -1.4% | 96,395 | 0.0% | 0.01% | -8.3% | |
| CACI | Buy | CACI International Inc | $6,987,000 | +14.3% | 55,872 | +7.2% | 0.01% | +22.2% |
| VRNT | Verint Systems Inc | $7,220,000 | -6.2% | 177,383 | 0.0% | 0.01% | -8.3% | |
| TRMK | Trustmark Corp | $7,291,000 | +1.2% | 226,699 | 0.0% | 0.01% | 0.0% | |
| AIT | Applied Industrial Technologie | $7,039,000 | -4.5% | 119,198 | 0.0% | 0.01% | 0.0% | |
| NYT | New | New York Times Co/The | $7,439,000 | – | 420,285 | +100.0% | 0.01% | – |
| OMI | Buy | Owens & Minor Inc | $7,059,000 | -3.2% | 219,306 | +4.0% | 0.01% | 0.0% |
| ATGE | New | Adtalem Global Education Inc | $7,320,000 | – | 192,882 | +100.0% | 0.01% | – |
| KELYA | Kelly Services Inc | $7,243,000 | +2.7% | 322,653 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | Tenneco Inc | $6,441,000 | -7.0% | 111,390 | +0.4% | 0.01% | 0.0% |
| SCHL | Buy | Scholastic Corp | $6,737,000 | +58.9% | 154,563 | +55.2% | 0.01% | +66.7% |
| FUL | HB Fuller Co | $6,581,000 | -0.9% | 128,768 | 0.0% | 0.01% | 0.0% | |
| ENS | Buy | EnerSys | $6,330,000 | -2.5% | 87,380 | +6.2% | 0.01% | 0.0% |
| CUB | Cubic Corp | $6,261,000 | -12.3% | 135,225 | 0.0% | 0.01% | -9.1% | |
| AIR | Buy | AAR Corp | $6,728,000 | +4.0% | 193,560 | +0.6% | 0.01% | 0.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $6,630,000 | +342.9% | 276,113 | +293.5% | 0.01% | +400.0% |
| DECK | Deckers Outdoor Corp | $6,877,000 | +14.3% | 100,744 | 0.0% | 0.01% | +11.1% | |
| GEF | Greif Inc | $6,047,000 | +1.2% | 108,414 | 0.0% | 0.01% | 0.0% | |
| THFF | First Financial Corp/IN | $5,976,000 | -0.4% | 126,339 | 0.0% | 0.01% | 0.0% | |
| KRO | Buy | Kronos Worldwide Inc | $6,089,000 | +11.7% | 334,190 | +0.7% | 0.01% | +12.5% |
| NTGR | NETGEAR Inc | $5,727,000 | -13.0% | 132,859 | 0.0% | 0.01% | -10.0% | |
| QSII | Quality Systems Inc | $5,602,000 | +12.9% | 325,509 | 0.0% | 0.01% | +28.6% | |
| SCSC | ScanSource Inc | $5,696,000 | +2.7% | 141,341 | 0.0% | 0.01% | +12.5% | |
| BID | Sotheby's | $5,928,000 | +18.0% | 110,456 | 0.0% | 0.01% | +12.5% | |
| SCL | Stepan Co | $5,973,000 | +10.6% | 68,544 | 0.0% | 0.01% | +12.5% | |
| SNHY | Sell | Sun Hydraulics Corp | $5,641,000 | +17.7% | 132,194 | -0.4% | 0.01% | +28.6% |
| WERN | Buy | Werner Enterprises Inc | $5,714,000 | +12.4% | 194,681 | +0.3% | 0.01% | +12.5% |
| KMT | Kennametal Inc | $5,423,000 | -4.6% | 144,913 | 0.0% | 0.01% | -11.1% | |
| FSS | New | Federal Signal Corp | $4,977,000 | – | 286,678 | +100.0% | 0.01% | – |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $5,041,000 | +162.6% | 464,683 | +176.0% | 0.01% | +166.7% |
| CVLT | CommVault Systems Inc | $5,567,000 | +11.1% | 98,618 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN Inc | $5,582,000 | -0.5% | 270,343 | 0.0% | 0.01% | 0.0% | |
| DLX | Deluxe Corp | $5,477,000 | -4.1% | 79,131 | 0.0% | 0.01% | -11.1% | |
| TGI | Buy | Triumph Group Inc | $4,953,000 | +411.7% | 156,758 | +316.8% | 0.01% | +700.0% |
| BIG | Big Lots Inc | $5,211,000 | -0.8% | 107,882 | 0.0% | 0.01% | 0.0% | |
| DAR | Darling Ingredients Inc | $5,521,000 | +8.4% | 350,717 | 0.0% | 0.01% | 0.0% | |
| UVV | Buy | Universal Corp/VA | $5,481,000 | -8.3% | 84,712 | +0.2% | 0.01% | -11.1% |
| DAN | Dana Inc | $5,086,000 | +15.7% | 227,747 | 0.0% | 0.01% | +14.3% | |
| VECO | Veeco Instruments Inc | $5,078,000 | -6.7% | 182,341 | 0.0% | 0.01% | 0.0% | |
| BPI | Sell | Bridgepoint Education Inc | $5,342,000 | +33.7% | 361,914 | -3.4% | 0.01% | +33.3% |
| TNC | Buy | Tennant Co | $4,945,000 | +8.2% | 67,005 | +6.5% | 0.01% | +14.3% |
| AVAV | Buy | Aerovironment Inc | $5,053,000 | +171.8% | 132,260 | +99.4% | 0.01% | +166.7% |
| ETH | Ethan Allen Interiors Inc | $4,939,000 | +5.4% | 152,914 | 0.0% | 0.01% | +14.3% | |
| SMP | Buy | Standard Motor Products Inc | $4,783,000 | +7.6% | 91,600 | +1.3% | 0.01% | 0.0% |
| LZB | La-Z-Boy Inc | $4,687,000 | +20.4% | 144,227 | 0.0% | 0.01% | +16.7% | |
| CRS | Buy | Carpenter Technology Corp | $4,907,000 | +1.2% | 131,079 | +0.8% | 0.01% | 0.0% |
| DSW | Buy | DSW Inc | $4,737,000 | +67.2% | 267,630 | +95.4% | 0.01% | +75.0% |
| CHS | Buy | Chico's FAS Inc | $4,408,000 | -33.4% | 467,901 | +0.4% | 0.01% | -30.0% |
| SAH | Sonic Automotive Inc | $4,483,000 | -3.0% | 230,484 | 0.0% | 0.01% | 0.0% | |
| SCSS | Select Comfort Corp | $4,693,000 | +43.2% | 132,222 | 0.0% | 0.01% | +40.0% | |
| RGP | Resources Connection Inc | $4,809,000 | -18.2% | 350,990 | 0.0% | 0.01% | -22.2% | |
| ACCO | ACCO Brands Corp | $4,517,000 | -11.4% | 387,654 | 0.0% | 0.01% | -12.5% | |
| EPAC | Actuant Corp | $4,688,000 | -6.6% | 190,543 | 0.0% | 0.01% | -12.5% | |
| HUBG | Hub Group Inc | $4,513,000 | -17.3% | 117,673 | 0.0% | 0.01% | -12.5% | |
| AMKR | Amkor Technology Inc | $4,462,000 | -15.7% | 456,771 | 0.0% | 0.01% | -12.5% | |
| WTS | Buy | Watts Water Technologies Inc | $4,409,000 | +397.6% | 69,763 | +390.9% | 0.01% | +600.0% |
| GDOT | Green Dot Corp | $4,556,000 | +15.5% | 118,254 | 0.0% | 0.01% | +16.7% | |
| UIS | Unisys Corp | $4,308,000 | -8.2% | 336,540 | 0.0% | 0.01% | 0.0% | |
| ABCO | Advisory Board Co/The | $4,532,000 | +10.1% | 87,987 | 0.0% | 0.01% | +16.7% | |
| CYH | Community Health Systems Inc | $4,433,000 | +12.3% | 445,085 | 0.0% | 0.01% | +16.7% | |
| GPI | Group 1 Automotive Inc | $3,785,000 | -14.5% | 59,786 | 0.0% | 0.01% | -14.3% | |
| LPSN | LivePerson Inc | $4,267,000 | +60.5% | 387,955 | 0.0% | 0.01% | +50.0% | |
| WDR | Buy | Waddell & Reed Financial Inc | $3,665,000 | +131.8% | 194,119 | +108.8% | 0.01% | +200.0% |
| HIBB | Buy | Hibbett Sports Inc | $3,901,000 | -19.0% | 187,980 | +15.1% | 0.01% | -14.3% |
| IVC | Invacare Corp | $4,172,000 | +10.9% | 316,036 | 0.0% | 0.01% | 0.0% | |
| GES | Guess Inc | $4,213,000 | +14.6% | 329,650 | 0.0% | 0.01% | 0.0% | |
| VRTS | Virtus Investment Partners Inc | $3,742,000 | +4.8% | 33,724 | 0.0% | 0.01% | +20.0% | |
| SUP | Superior Industries Internatio | $3,911,000 | -18.9% | 190,343 | 0.0% | 0.01% | -14.3% | |
| CPLA | Capella Education Co | $3,796,000 | +0.7% | 44,349 | 0.0% | 0.01% | 0.0% | |
| BKE | Buckle Inc/The | $3,690,000 | -4.3% | 207,302 | 0.0% | 0.01% | 0.0% | |
| TBI | New | TrueBlue Inc | $3,952,000 | – | 149,113 | +100.0% | 0.01% | – |
| AIMC | Altra Industrial Motion Corp | $3,383,000 | +2.2% | 85,008 | 0.0% | 0.01% | 0.0% | |
| WMK | Weis Markets Inc | $3,082,000 | -18.3% | 63,262 | 0.0% | 0.01% | -16.7% | |
| TRS | Buy | TriMas Corp | $2,986,000 | +25.0% | 143,228 | +24.4% | 0.01% | +25.0% |
| HY | Hyster-Yale Materials Handling | $3,125,000 | +24.6% | 44,480 | 0.0% | 0.01% | +25.0% | |
| TISI | Team Inc | $3,354,000 | -13.3% | 143,008 | 0.0% | 0.01% | -16.7% | |
| ESND | Essendant Inc | $2,903,000 | -2.1% | 195,772 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | Zumiez Inc | $2,387,000 | -25.5% | 193,331 | +10.4% | 0.00% | -20.0% |
| PHH | New | PHH Corp | $2,439,000 | – | 177,130 | +100.0% | 0.00% | – |
| MGRC | Buy | McGrath RentCorp | $2,436,000 | +102.0% | 70,350 | +95.9% | 0.00% | +100.0% |
| VIVO | Buy | Meridian Bioscience Inc | $2,365,000 | +2152.4% | 150,141 | +1874.2% | 0.00% | – |
| RPXC | Buy | RPX Corp | $2,352,000 | +2513.3% | 168,553 | +2146.8% | 0.00% | – |
| FINL | Finish Line Inc/The | $2,537,000 | -0.5% | 179,077 | 0.0% | 0.00% | 0.0% | |
| IPHS | Innophos Holdings Inc | $2,360,000 | -18.8% | 53,851 | 0.0% | 0.00% | 0.0% | |
| PARR | Buy | Par Pacific Holdings Inc | $2,854,000 | +45.2% | 158,206 | +32.8% | 0.00% | +33.3% |
| SF | Stifel Financial Corp | $2,634,000 | -8.4% | 57,288 | 0.0% | 0.00% | 0.0% | |
| VRA | Vera Bradley Inc | $2,768,000 | +5.1% | 283,003 | 0.0% | 0.00% | 0.0% | |
| AMBC | New | Ambac Financial Group Inc | $2,388,000 | – | 137,626 | +100.0% | 0.00% | – |
| OIS | Oil States International Inc | $2,504,000 | -18.1% | 92,238 | 0.0% | 0.00% | -20.0% | |
| PIR | Pier 1 Imports Inc | $2,527,000 | -27.5% | 486,838 | 0.0% | 0.00% | -20.0% | |
| CMCO | Columbus McKinnon Corp/NY | $2,678,000 | +2.4% | 105,346 | 0.0% | 0.00% | 0.0% | |
| GCO | Buy | Genesco Inc | $2,470,000 | -38.1% | 72,867 | +1.2% | 0.00% | -33.3% |
| ASNA | Buy | Ascena Retail Group Inc | $1,675,000 | +26.7% | 778,662 | +151.0% | 0.00% | +50.0% |
| ANDE | Buy | Andersons Inc/The | $1,672,000 | +82.7% | 48,953 | +102.8% | 0.00% | +200.0% |
| APEI | American Public Education Inc | $1,821,000 | +3.2% | 77,018 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | Denbury Resources Inc | $2,023,000 | – | 1,322,367 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $2,182,000 | – | 60,387 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $2,021,000 | – | 108,047 | +100.0% | 0.00% | – |
| D | Buy | Dominion Energy Inc | $1,672,000 | +2.6% | 21,824 | +3.9% | 0.00% | +50.0% |
| SPPI | Spectrum Pharmaceuticals Inc | $1,727,000 | +14.7% | 231,745 | 0.0% | 0.00% | +50.0% | |
| RAVN | Raven Industries Inc | $2,037,000 | +14.6% | 61,183 | 0.0% | 0.00% | 0.0% | |
| CCC | Calgon Carbon Corp | $1,857,000 | +3.4% | 123,028 | 0.0% | 0.00% | 0.0% | |
| GLT | PH Glatfelter Co | $1,658,000 | -10.1% | 84,854 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group Inc | $1,963,000 | -6.3% | 44,722 | 0.0% | 0.00% | 0.0% | |
| IBOC | International Bancshares Corp | $1,946,000 | -1.0% | 55,525 | 0.0% | 0.00% | 0.0% | |
| EXPR | Express Inc | $2,264,000 | -25.9% | 335,376 | 0.0% | 0.00% | -40.0% | |
| ACXM | New | Acxiom Corp | $2,230,000 | – | 85,844 | +100.0% | 0.00% | – |
| ED | Buy | Consolidated Edison Inc | $2,119,000 | +6.3% | 26,215 | +2.1% | 0.00% | 0.0% |
| GNW | Genworth Financial Inc | $1,936,000 | -8.5% | 513,532 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | Chart Industries Inc | $1,832,000 | – | 52,741 | +100.0% | 0.00% | – |
| HMSY | HMS Holdings Corp | $1,653,000 | -9.0% | 89,354 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | eHealth Inc | $1,181,000 | – | 62,797 | +100.0% | 0.00% | – |
| RUSHA | Rush Enterprises Inc | $1,564,000 | +12.3% | 42,085 | 0.0% | 0.00% | 0.0% | |
| CMTL | Comtech Telecommunications Cor | $1,009,000 | +28.7% | 53,190 | 0.0% | 0.00% | +100.0% | |
| IXYS | IXYS Corp | $1,120,000 | +13.0% | 68,083 | 0.0% | 0.00% | +100.0% | |
| ACTA | New | Actua Corp | $1,119,000 | – | 79,672 | +100.0% | 0.00% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $1,275,000 | +1892.2% | 87,946 | +1994.5% | 0.00% | – |
| KIRK | Kirkland's Inc | $1,521,000 | -17.2% | 148,015 | 0.0% | 0.00% | -33.3% | |
| LXU | New | LSB Industries Inc | $1,303,000 | – | 126,156 | +100.0% | 0.00% | – |
| AEGN | Aegion Corp | $1,117,000 | -4.5% | 51,040 | 0.0% | 0.00% | 0.0% | |
| MRC | New | MRC Global Inc | $1,514,000 | – | 91,683 | +100.0% | 0.00% | – |
| CRMT | America's Car-Mart Inc/TX | $1,151,000 | +6.8% | 29,579 | 0.0% | 0.00% | 0.0% | |
| ARCO | Sell | Arcos Dorados Holdings Inc | $1,117,000 | -14.5% | 149,939 | -7.6% | 0.00% | 0.0% |
| MRTN | New | Marten Transport Ltd | $1,160,000 | – | 42,343 | +100.0% | 0.00% | – |
| ZIXI | Buy | Zix Corp | $1,041,000 | +70.9% | 183,078 | +44.8% | 0.00% | +100.0% |
| WMAR | Buy | West Marine Inc | $1,491,000 | +35.4% | 115,986 | +0.4% | 0.00% | 0.0% |
| XOM | Exxon Mobil Corp | $1,324,000 | -1.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| EZPW | New | EZCORP Inc | $990,000 | – | 128,573 | +100.0% | 0.00% | – |
| AVP | Avon Products Inc | $1,184,000 | -13.6% | 311,599 | 0.0% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIA-ADR | $1,069,000 | +16.6% | 23,994 | +4.3% | 0.00% | +100.0% |
| BDC | Belden Inc | $1,206,000 | +9.0% | 15,983 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | New | Unit Corp | $1,272,000 | – | 67,911 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR Holdings Inc | $1,472,000 | +849.7% | 42,904 | +1812.8% | 0.00% | – |
| BCC | Boise Cascade Co | $1,182,000 | +13.9% | 38,868 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | Duke Energy Corp | $1,265,000 | +3.9% | 15,129 | +1.9% | 0.00% | 0.0% |
| TECD | Tech Data Corp | $1,390,000 | +7.5% | 13,771 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP Enterprises Inc/TX | $999,000 | – | 28,945 | +100.0% | 0.00% | – |
| CATO | Cato Corp/The | $1,034,000 | -19.9% | 58,797 | 0.0% | 0.00% | 0.0% | |
| CHEF | Buy | Chefs' Warehouse Inc/The | $1,328,000 | +19.4% | 102,151 | +27.7% | 0.00% | 0.0% |
| REGI | Renewable Energy Group Inc | $1,478,000 | +23.9% | 114,158 | 0.0% | 0.00% | 0.0% | |
| RCII | New | Rent-A-Center Inc/TX | $1,010,000 | – | 86,220 | +100.0% | 0.00% | – |
| ENIA | Buy | Enel Americas SA | $853,000 | -4.9% | 90,475 | +4.8% | 0.00% | 0.0% |
| JOUT | Johnson Outdoors Inc | $607,000 | +32.0% | 12,593 | 0.0% | 0.00% | 0.0% | |
| LCUT | Lifetime Brands Inc | $841,000 | -9.7% | 46,323 | 0.0% | 0.00% | 0.0% | |
| FREDQ | Fred's Inc | $935,000 | -29.5% | 101,275 | 0.0% | 0.00% | -50.0% | |
| FOSL | Fossil Group Inc | $943,000 | -40.7% | 91,039 | 0.0% | 0.00% | -50.0% | |
| DGII | Digi International Inc | $922,000 | -14.6% | 90,804 | 0.0% | 0.00% | -50.0% | |
| RT | Ruby Tuesday Inc | $374,000 | -28.4% | 185,895 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Industries Inc | $913,000 | +22.1% | 36,230 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINA-ADR | $890,000 | +4.1% | 20,460 | 0.0% | 0.00% | 0.0% | |
| SCVL | Shoe Carnival Inc | $939,000 | -15.0% | 44,984 | 0.0% | 0.00% | -50.0% | |
| TRC | Tejon Ranch Co | $616,000 | -5.8% | 29,876 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | New | CARBO Ceramics Inc | $918,000 | – | 134,064 | +100.0% | 0.00% | – |
| TSE | Trinseo SA | $401,000 | +2.3% | 5,839 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $952,000 | +13.7% | 40,857 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Co | $885,000 | +4.4% | 71,114 | 0.0% | 0.00% | 0.0% | |
| HAYN | Haynes International Inc | $966,000 | -4.8% | 26,617 | 0.0% | 0.00% | -50.0% | |
| HUN | New | Huntsman Corp | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SPG | Sell | Simon Property Group Inc | $21,000 | -12.5% | 127 | -9.9% | 0.00% | – |
| CLH | Clean Harbors Inc | $25,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| RBC | Regal Beloit Corp | $23,000 | +9.5% | 276 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $13,000 | 0.0% | 877 | 0.0% | 0.00% | – | |
| JLL | Sell | Jones Lang LaSalle Inc | $272,000 | +11.0% | 2,177 | -1.0% | 0.00% | – |
| HFC | HollyFrontier Corp | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| INWK | New | InnerWorkings Inc | $305,000 | – | 26,290 | +100.0% | 0.00% | – |
| IPGP | IPG Photonics Corp | $32,000 | +18.5% | 220 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $33,000 | +13.8% | 488 | 0.0% | 0.00% | – | |
| CPA | Sell | Copa Holdings SA | $26,000 | -96.8% | 225 | -96.9% | 0.00% | -100.0% |
| J | Jacobs Engineering Group Inc | $30,000 | -3.2% | 560 | 0.0% | 0.00% | – | |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -772 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -10,749 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -610 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -312 | -100.0% | 0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -189 | -100.0% | 0.00% | – |
| GLW | Corning Inc | $67,000 | +9.8% | 2,245 | 0.0% | 0.00% | – | |
| COL | New | Rockwell Collins Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
| RHI | Robert Half International Inc | $23,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CREE | Cree Inc | $18,000 | -10.0% | 738 | 0.0% | 0.00% | – | |
| RS | Sell | Reliance Steel & Aluminum Co | $25,000 | -10.7% | 348 | -1.4% | 0.00% | – |
| SRE | Sell | Sempra Energy | $59,000 | +1.7% | 525 | -0.4% | 0.00% | – |
| JBL | Jabil Inc | $27,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| CROX | Crocs Inc | $58,000 | +9.4% | 7,482 | 0.0% | 0.00% | – | |
| CCK | Crown Holdings Inc | $32,000 | +10.3% | 540 | 0.0% | 0.00% | – | |
| CBI | Chicago Bridge & Iron Co NV | $12,000 | -33.3% | 593 | 0.0% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corp | $176,000 | -99.0% | 2,386 | -98.9% | 0.00% | -100.0% |
| QNST | QuinStreet Inc | $220,000 | +6.8% | 52,733 | 0.0% | 0.00% | – | |
| SPLS | Staples Inc | $25,000 | +13.6% | 2,498 | 0.0% | 0.00% | – | |
| DGX | Sell | Quest Diagnostics Inc | $85,000 | +13.3% | 761 | -0.3% | 0.00% | – |
| STLD | Steel Dynamics Inc | $31,000 | +3.3% | 877 | 0.0% | 0.00% | – | |
| SMRTQ | Stein Mart Inc | $28,000 | -44.0% | 16,557 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -177 | -100.0% | 0.00% | – |
| CMI | Cummins Inc | $70,000 | +7.7% | 430 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financial | $44,000 | -13.7% | 1,475 | 0.0% | 0.00% | – | |
| CY | New | Cypress Semiconductor Corp | $8,000 | – | 594 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $67,000 | – | 767 | +100.0% | 0.00% | – |
| PII | Polaris Industries Inc | $21,000 | +10.5% | 224 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $20,000 | +11.1% | 1,340 | 0.0% | 0.00% | – | |
| INFY | New | Infosys Ltd | $50,000 | – | 3,344 | +100.0% | 0.00% | – |
| TDS | Telephone & Data Systems Inc | $20,000 | +5.3% | 726 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $3,000 | -25.0% | 259 | 0.0% | 0.00% | – | |
| HPQ | HP Inc | $69,000 | -2.8% | 3,973 | 0.0% | 0.00% | – | |
| TDC | Buy | Teradata Corp | $85,000 | -2.3% | 2,870 | +2.5% | 0.00% | – |
| TER | Sell | Teradyne Inc | $29,000 | -19.4% | 962 | -17.2% | 0.00% | – |
| DDS | Dillard's Inc | $17,000 | +6.2% | 301 | 0.0% | 0.00% | – | |
| UFS | Domtar Corp | $22,000 | +4.8% | 563 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $22,000 | -12.0% | 421 | 0.0% | 0.00% | – | |
| CA | CA Inc | $83,000 | +9.2% | 2,399 | 0.0% | 0.00% | – | |
| PKOH | Park-Ohio Holdings Corp | $76,000 | +5.6% | 1,991 | 0.0% | 0.00% | – | |
| TKR | Timken Co/The | $28,000 | +3.7% | 602 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE Group Inc | $9,000 | -64.0% | 259 | -64.0% | 0.00% | – |
| CAI | CAI International Inc | $238,000 | +49.7% | 10,091 | 0.0% | 0.00% | – | |
| DCI | New | Donaldson Co Inc | $29,000 | – | 629 | +100.0% | 0.00% | – |
| PVH | PVH Corp | $69,000 | +11.3% | 602 | 0.0% | 0.00% | – | |
| TRMB | New | Trimble Inc | $21,000 | – | 601 | +100.0% | 0.00% | – |
| RRD | Buy | RR Donnelley & Sons Co | $0 | – | 0 | +100.0% | 0.00% | – |
| PDLI | PDL BioPharma Inc | $63,000 | +8.6% | 25,387 | 0.0% | 0.00% | – | |
| BC | Buy | Brunswick Corp/DE | $27,000 | +28.6% | 425 | +25.4% | 0.00% | – |
| BCO | Sell | Brink's Co/The | $188,000 | +22.9% | 2,809 | -2.1% | 0.00% | – |
| CNXN | New | PC Connection Inc | $63,000 | – | 2,339 | +100.0% | 0.00% | – |
| BXP | Buy | Boston Properties Inc | $26,000 | -7.1% | 214 | +2.9% | 0.00% | – |
| UFPT | UFP Technologies Inc | $88,000 | +10.0% | 3,093 | 0.0% | 0.00% | – | |
| EV | Eaton Vance Corp | $26,000 | +8.3% | 541 | 0.0% | 0.00% | – | |
| PERY | Perry Ellis International Inc | $111,000 | -9.0% | 5,685 | 0.0% | 0.00% | – | |
| EGN | New | Energen Corp | $6,000 | – | 131 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $2,000 | -94.9% | 51 | -93.5% | 0.00% | – |
| BBY | Sell | Best Buy Co Inc | $66,000 | +4.8% | 1,150 | -10.2% | 0.00% | – |
| ODP | Sell | Office Depot Inc | $10,000 | -99.5% | 1,781 | -99.6% | 0.00% | -100.0% |
| URBN | Urban Outfitters Inc | $15,000 | -25.0% | 832 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $91,000 | +12.3% | 4,756 | 0.0% | 0.00% | – | |
| OASPQ | Oasis Petroleum Inc | $35,000 | -43.5% | 4,318 | 0.0% | 0.00% | – | |
| NUAN | Nuance Communications Inc | $25,000 | +4.2% | 1,415 | 0.0% | 0.00% | – | |
| PAY | Buy | VeriFone Systems Inc | $16,000 | +14.3% | 869 | +13.3% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $10,000 | -23.1% | 318 | 0.0% | 0.00% | – | |
| BBG | Bill Barrett Corp | $31,000 | -32.6% | 10,186 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inc | $21,000 | +10.5% | 342 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $2,000 | 0.0% | 54 | -12.9% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -454 | -100.0% | 0.00% | – |
| AVT | Buy | Avnet Inc | $31,000 | +10.7% | 789 | +29.6% | 0.00% | – |
| VPG | Vishay Precision Group Inc | $66,000 | +10.0% | 3,793 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $28,000 | -6.7% | 499 | 0.0% | 0.00% | – | |
| WBC | WABCO Holdings Inc | $30,000 | +7.1% | 239 | 0.0% | 0.00% | – | |
| FHI | Federated Investors Inc | $25,000 | +8.7% | 884 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $31,000 | +6.9% | 399 | 0.0% | 0.00% | – | |
| NRG | New | NRG Energy Inc | $14,000 | – | 816 | +100.0% | 0.00% | – |
| ADM | Archer-Daniels-Midland Co | $54,000 | -10.0% | 1,307 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $12,000 | -14.3% | 306 | 0.0% | 0.00% | – | |
| FDX | Buy | FedEx Corp | $29,000 | +20.8% | 132 | +8.2% | 0.00% | – |
| MOD | Modine Manufacturing Co | $114,000 | +35.7% | 6,883 | 0.0% | 0.00% | – | |
| WCC | WESCO International Inc | $23,000 | -17.9% | 398 | 0.0% | 0.00% | – | |
| FLS | New | Flowserve Corp | $20,000 | – | 438 | +100.0% | 0.00% | – |
| FRAN | Francesca's Holdings Corp | $56,000 | -28.2% | 5,105 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inc | $26,000 | -3.7% | 499 | 0.0% | 0.00% | – | |
| INT | Buy | World Fuel Services Corp | $23,000 | +21.1% | 606 | +15.2% | 0.00% | – |
| AMGN | Sell | Amgen Inc | $43,000 | +4.9% | 247 | -0.4% | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $18,000 | -100.0% | 141 | -100.0% | 0.00% | -100.0% |
| XRX | New | Xerox Corp | $77,000 | – | 2,686 | +100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corp | $0 | -100.0% | 349 | -15.3% | 0.00% | – |
| MTZ | MasTec Inc | $286,000 | +12.6% | 6,332 | 0.0% | 0.00% | – | |
| ABC | AmerisourceBergen Corp | $64,000 | +6.7% | 676 | 0.0% | 0.00% | – | |
| GPS | Sell | Gap Inc/The | $49,000 | -99.9% | 2,228 | -99.9% | 0.00% | -100.0% |
| MAN | ManpowerGroup Inc | $110,000 | +8.9% | 988 | 0.0% | 0.00% | – | |
| BG | Buy | Bunge Ltd | $96,000 | -2.0% | 1,287 | +3.6% | 0.00% | – |
| MGLN | Magellan Health Inc | $322,000 | +5.6% | 4,418 | 0.0% | 0.00% | – | |
| 3106PS | Sell | Delphi Automotive PLC | $9,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
| BGC | General Cable Corp | $90,000 | -9.1% | 5,530 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors Co | $7,000 | 0.0% | 195 | -4.4% | 0.00% | – |
| GSOL | Global Sources Ltd | $136,000 | +142.9% | 6,785 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $25,000 | +19.0% | 353 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand PLC | $73,000 | -13.1% | 799 | -22.4% | 0.00% | – |
| MDRX | Allscripts Healthcare Solution | $24,000 | 0.0% | 1,912 | 0.0% | 0.00% | – | |
| LVLT | Sell | Level 3 Communications Inc | $2,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| MRVL | Marvell Technology Group Ltd | $26,000 | +8.3% | 1,574 | 0.0% | 0.00% | – | |
| LRCX | Lam Research Corp | $78,000 | +9.9% | 555 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc | $96,000 | -14.3% | 2,649 | 0.0% | 0.00% | – | |
| KEX | Kirby Corp | $18,000 | -5.3% | 275 | 0.0% | 0.00% | – | |
| GHL | Greenhill & Co Inc | $68,000 | -31.3% | 3,383 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P500 ETF Trust | $0 | – | -3,794 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -67,979 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -42,300 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -118,901 | -100.0% | -0.00% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -79,404 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -152,789 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -223,535 | -100.0% | -0.01% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -173,760 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -230,251 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -131,840 | -100.0% | -0.01% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -279,071 | -100.0% | -0.01% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -144,163 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -412,129 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc | $0 | – | -264,589 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -196,843 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -612,799 | -100.0% | -0.01% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -234,286 | -100.0% | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -447,791 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -405,383 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -1,771,564 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -1,941,879 | -100.0% | -0.14% | – |
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 2017-08-11
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.