$55.2 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 804 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp | $1,553,567,000 | +6.6% | 36,744,726 | +0.8% | 2.83% | +7.8% |
| DG | Sell | Dollar General Corp | $1,522,616,000 | +7.5% | 11,265,278 | -5.1% | 2.77% | +8.7% |
| JCI | Sell | Johnson Controls International | $1,500,280,000 | +1.1% | 36,317,605 | -9.6% | 2.73% | +2.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,484,439,000 | +4.6% | 6,557,578 | -11.8% | 2.70% | +5.7% |
| ORCL | Sell | Oracle Corp | $1,468,299,000 | +2.4% | 25,773,189 | -3.5% | 2.67% | +3.5% |
| LOW | Sell | Lowe's Cos Inc | $1,436,215,000 | -10.4% | 14,232,631 | -2.8% | 2.62% | -9.4% |
| QCOM | Sell | QUALCOMM Inc | $1,415,605,000 | +24.6% | 18,609,253 | -6.6% | 2.58% | +25.9% |
| D | Sell | Dominion Energy Inc | $1,414,477,000 | -3.1% | 18,293,801 | -3.9% | 2.58% | -2.0% |
| MDT | Buy | Medtronic PLC | $1,412,142,000 | +17.0% | 14,499,865 | +9.4% | 2.57% | +18.3% |
| WFC | Sell | Wells Fargo & Co | $1,369,049,000 | -2.6% | 28,931,732 | -0.6% | 2.49% | -1.6% |
| PSX | Sell | Phillips 66 | $1,301,331,000 | -4.1% | 13,912,034 | -2.4% | 2.37% | -3.1% |
| AIG | Sell | American International Group I | $1,287,928,000 | +20.0% | 24,172,829 | -3.0% | 2.34% | +21.3% |
| USB | Sell | US Bancorp | $1,286,132,000 | +8.1% | 24,544,513 | -0.6% | 2.34% | +9.2% |
| AXP | Sell | American Express Co | $1,249,106,000 | +3.6% | 10,119,136 | -8.2% | 2.28% | +4.8% |
| MSFT | Sell | Microsoft Corp | $1,205,772,000 | +7.3% | 9,000,986 | -5.5% | 2.20% | +8.5% |
| UTX | Sell | United Technologies Corp | $1,189,950,000 | -10.5% | 9,139,393 | -11.4% | 2.17% | -9.6% |
| GE | Buy | General Electric Co | $1,177,663,000 | +5.4% | 112,158,363 | +0.3% | 2.14% | +6.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,152,927,000 | -1.3% | 10,312,406 | -10.6% | 2.10% | -0.2% |
| EOG | Buy | EOG Resources Inc | $1,141,521,000 | +95.8% | 12,253,340 | +100.1% | 2.08% | +98.0% |
| ANTM | Buy | Anthem Inc | $1,078,514,000 | +97.8% | 3,821,672 | +101.2% | 1.96% | +100.0% |
| BP | Sell | BP PLC- ADR | $1,035,964,000 | -5.7% | 24,843,251 | -1.2% | 1.89% | -4.7% |
| NTRS | Buy | Northern Trust Corp | $943,393,000 | +64.5% | 10,482,148 | +65.3% | 1.72% | +66.3% |
| CVS | Sell | CVS Health Corp | $931,015,000 | +0.7% | 17,085,979 | -0.4% | 1.70% | +1.7% |
| PM | Sell | Philip Morris International In | $920,084,000 | -18.3% | 11,716,338 | -8.1% | 1.68% | -17.5% |
| EXC | Sell | Exelon Corp | $830,545,000 | -9.4% | 17,324,678 | -5.3% | 1.51% | -8.4% |
| WAB | Buy | Wabtec Corp | $801,826,000 | +219.3% | 11,173,711 | +228.1% | 1.46% | +223.0% |
| DD | New | DuPont de Nemours Inc | $795,936,000 | – | 10,602,574 | +100.0% | 1.45% | – |
| SLB | Sell | Schlumberger Ltd | $753,617,000 | -9.9% | 18,963,679 | -1.3% | 1.37% | -9.0% |
| AAP | Buy | Advance Auto Parts Inc | $675,051,000 | +5.7% | 4,379,461 | +16.9% | 1.23% | +6.9% |
| ARMK | Buy | Aramark | $665,597,000 | +26.7% | 18,458,058 | +3.9% | 1.21% | +28.1% |
| HES | Buy | Hess Corp | $600,575,000 | +6.7% | 9,447,455 | +1.1% | 1.09% | +7.9% |
| CTVA | New | Corteva Inc | $579,764,000 | – | 19,606,519 | +100.0% | 1.06% | – |
| SNY | Sell | Sanofi- ADR | $580,015,000 | -42.0% | 13,404,548 | -40.6% | 1.06% | -41.4% |
| CVX | Sell | Chevron Corp | $541,214,000 | -3.6% | 4,349,191 | -4.6% | 0.99% | -2.5% |
| VLO | Buy | Valero Energy Corp | $515,234,000 | +3.0% | 6,018,386 | +2.1% | 0.94% | +4.1% |
| STT | Sell | State Street Corp | $481,535,000 | -50.4% | 8,589,632 | -41.7% | 0.88% | -49.8% |
| GD | Buy | General Dynamics Corp | $470,952,000 | +13.1% | 2,590,209 | +5.3% | 0.86% | +14.4% |
| HCP | Buy | HCP Inc | $453,383,000 | +13.7% | 14,177,081 | +11.3% | 0.83% | +15.0% |
| J | Buy | Jacobs Engineering Group Inc | $445,258,000 | +18.5% | 5,276,187 | +5.5% | 0.81% | +19.8% |
| CB | Buy | Chubb Ltd | $419,548,000 | +93.9% | 2,848,447 | +84.4% | 0.76% | +95.9% |
| UNH | Buy | UnitedHealth Group Inc | $416,254,000 | +61.1% | 1,705,888 | +63.3% | 0.76% | +63.0% |
| SWK | Sell | Stanley Black & Decker Inc | $408,653,000 | -13.8% | 2,825,895 | -18.9% | 0.74% | -12.9% |
| AVGO | Sell | Broadcom Inc | $397,147,000 | -5.3% | 1,379,654 | -1.1% | 0.72% | -4.2% |
| NYCB | Sell | New York Community Bancorp Inc | $366,499,000 | -26.4% | 36,723,377 | -14.7% | 0.67% | -25.6% |
| CI | Sell | Cigna Corp | $358,430,000 | -18.8% | 2,275,022 | -17.1% | 0.65% | -17.9% |
| TXN | Sell | Texas Instruments Inc | $350,026,000 | -2.6% | 3,050,071 | -10.0% | 0.64% | -1.7% |
| LIN | Buy | Linde PLC | $341,396,000 | +14.7% | 1,700,180 | +0.5% | 0.62% | +16.0% |
| ETR | Buy | Entergy Corp | $337,160,000 | +10.9% | 3,275,619 | +3.0% | 0.61% | +12.0% |
| TGT | Buy | Target Corp | $307,961,000 | +31.2% | 3,555,720 | +21.6% | 0.56% | +32.6% |
| DOW | New | Dow Inc | $298,600,000 | – | 6,055,574 | +100.0% | 0.54% | – |
| NAVI | Sell | Navient Corp | $298,386,000 | +8.4% | 21,859,734 | -8.1% | 0.54% | +9.5% |
| SLM | Sell | SLM Corp | $283,374,000 | -10.3% | 29,153,746 | -8.6% | 0.52% | -9.3% |
| NLSN | Sell | Nielsen Holdings PLC | $282,133,000 | -4.6% | 12,483,798 | -0.1% | 0.51% | -3.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $280,842,000 | -2.6% | 2,316,986 | -7.9% | 0.51% | -1.5% |
| WLTW | Sell | Willis Towers Watson PLC | $273,177,000 | -1.3% | 1,426,214 | -9.5% | 0.50% | -0.4% |
| BK | Sell | Bank of New York Mellon Corp/T | $266,451,000 | -37.8% | 6,035,135 | -29.0% | 0.48% | -37.2% |
| PFE | Sell | Pfizer Inc | $255,307,000 | -70.9% | 5,893,513 | -71.5% | 0.46% | -70.6% |
| BAC | Buy | Bank of America Corp | $242,498,000 | +8.2% | 8,361,985 | +2.9% | 0.44% | +9.4% |
| MRVL | Sell | Marvell Technology Group Ltd | $241,425,000 | +8.7% | 10,114,150 | -9.4% | 0.44% | +10.0% |
| LPT | Sell | Liberty Property Trust | $241,225,000 | -6.2% | 4,820,627 | -9.2% | 0.44% | -5.2% |
| CCEP | Sell | Coca-Cola European Partners PL | $240,454,000 | -3.6% | 4,255,836 | -11.7% | 0.44% | -2.4% |
| MGP | Sell | MGM Growth Properties LLC | $232,660,000 | -16.8% | 7,590,865 | -12.5% | 0.42% | -15.9% |
| MGM | Buy | MGM Resorts International | $231,767,000 | +17.7% | 8,112,250 | +5.8% | 0.42% | +18.9% |
| LEN | Buy | Lennar Corp | $229,498,000 | +69.5% | 4,735,815 | +71.7% | 0.42% | +71.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $222,804,000 | -13.9% | 4,154,467 | -11.7% | 0.41% | -12.9% |
| SPR | Sell | Spirit AeroSystems Holdings In | $215,160,000 | -19.5% | 2,644,214 | -9.5% | 0.39% | -18.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $214,608,000 | +33.0% | 1,006,750 | +25.3% | 0.39% | +34.4% |
| MCHP | Sell | Microchip Technology Inc | $199,815,000 | -5.5% | 2,304,671 | -9.6% | 0.36% | -4.5% |
| FNF | Sell | Fidelity National Financial In | $197,852,000 | +3.5% | 4,909,470 | -6.1% | 0.36% | +4.7% |
| T | Sell | AT&T Inc | $195,102,000 | +0.6% | 5,822,203 | -5.9% | 0.36% | +1.7% |
| JEF | Sell | Jefferies Financial Group Inc | $181,156,000 | -8.1% | 9,420,503 | -10.3% | 0.33% | -7.0% |
| GEO | Buy | GEO Group Inc/The | $181,261,000 | +18.8% | 8,627,379 | +8.6% | 0.33% | +20.0% |
| XEL | Sell | Xcel Energy Inc | $166,092,000 | -5.4% | 2,791,919 | -10.6% | 0.30% | -4.4% |
| WHR | Sell | Whirlpool Corp | $164,796,000 | -29.6% | 1,157,603 | -34.3% | 0.30% | -28.9% |
| VET | Sell | Vermilion Energy Inc | $163,862,000 | -23.4% | 7,540,839 | -12.9% | 0.30% | -22.6% |
| OC | Sell | Owens Corning | $163,732,000 | +12.5% | 2,813,255 | -8.9% | 0.30% | +13.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $161,448,000 | +40.4% | 2,706,581 | +29.0% | 0.29% | +42.0% |
| UHAL | Sell | AMERCO | $160,000,000 | -5.7% | 422,666 | -7.5% | 0.29% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $156,676,000 | -82.3% | 1,124,902 | -82.2% | 0.28% | -82.1% |
| VZ | Sell | Verizon Communications Inc | $153,781,000 | -68.9% | 2,691,777 | -67.9% | 0.28% | -68.6% |
| ESI | New | Element Solutions Inc | $152,598,000 | – | 14,758,040 | +100.0% | 0.28% | – |
| PE | Sell | Parsley Energy Inc | $146,021,000 | -3.3% | 7,681,290 | -1.9% | 0.27% | -2.2% |
| KOS | Buy | Kosmos Energy Ltd | $144,324,000 | +75.1% | 23,018,322 | +74.0% | 0.26% | +77.7% |
| IBM | Buy | International Business Machine | $144,021,000 | +3.8% | 1,044,389 | +6.2% | 0.26% | +4.8% |
| MRK | Sell | Merck & Co Inc | $142,415,000 | -7.7% | 1,698,461 | -8.4% | 0.26% | -6.8% |
| PNW | Sell | Pinnacle West Capital Corp | $138,606,000 | -12.0% | 1,473,131 | -10.6% | 0.25% | -11.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $121,782,000 | -0.4% | 2,184,822 | -10.7% | 0.22% | +0.9% |
| COP | Sell | ConocoPhillips | $119,195,000 | -87.3% | 1,954,010 | -86.1% | 0.22% | -87.2% |
| AXTA | Sell | Axalta Coating Systems Ltd | $111,661,000 | -6.5% | 3,750,782 | -20.8% | 0.20% | -5.6% |
| FNB | Sell | FNB Corp/PA | $108,513,000 | -0.8% | 9,219,454 | -10.6% | 0.20% | +0.5% |
| EBAY | Sell | eBay Inc | $105,184,000 | -1.4% | 2,662,894 | -7.2% | 0.19% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $104,937,000 | +62.7% | 1,218,365 | +58.8% | 0.19% | +64.7% |
| TSS | Sell | Total System Services Inc | $103,026,000 | -16.3% | 803,202 | -38.0% | 0.19% | -15.3% |
| BRKS | Sell | Brooks Automation Inc | $99,538,000 | +22.2% | 2,568,705 | -7.5% | 0.18% | +23.1% |
| BWXT | Buy | BWX Technologies Inc | $86,328,000 | +18.7% | 1,656,977 | +13.0% | 0.16% | +19.8% |
| DIOD | Sell | Diodes Inc | $79,083,000 | -2.9% | 2,174,410 | -7.4% | 0.14% | -2.0% |
| ETFC | Sell | ETRADE Financial Corp | $77,167,000 | -11.6% | 1,730,203 | -8.0% | 0.14% | -10.2% |
| SSD | Sell | Simpson Manufacturing Co Inc | $76,850,000 | +3.9% | 1,156,331 | -7.4% | 0.14% | +5.3% |
| FSS | Sell | Federal Signal Corp | $76,542,000 | -5.0% | 2,861,360 | -7.7% | 0.14% | -4.1% |
| TCBI | Sell | Texas Capital Bancshares Inc | $75,919,000 | +4.2% | 1,237,072 | -7.3% | 0.14% | +5.3% |
| MTG | Sell | MGIC Investment Corp | $74,430,000 | -7.8% | 5,664,356 | -7.5% | 0.14% | -6.2% |
| AXL | Sell | American Axle & Manufacturing | $72,327,000 | -17.6% | 5,668,312 | -7.6% | 0.13% | -16.5% |
| MDP | Sell | Meredith Corp | $69,681,000 | -29.0% | 1,265,526 | -28.8% | 0.13% | -28.2% |
| ATSG | Sell | Air Transport Services Group I | $68,437,000 | -1.9% | 2,804,808 | -7.4% | 0.12% | -0.8% |
| IIVI | Sell | II-VI Inc | $68,768,000 | -9.2% | 1,880,980 | -7.5% | 0.12% | -8.1% |
| DAR | Sell | Darling Ingredients Inc | $66,810,000 | -14.9% | 3,358,976 | -7.4% | 0.12% | -13.5% |
| ATI | Sell | Allegheny Technologies Inc | $66,397,000 | -8.7% | 2,634,823 | -7.3% | 0.12% | -7.6% |
| SEAS | New | SeaWorld Entertainment Inc | $65,220,000 | – | 2,103,869 | +100.0% | 0.12% | – |
| TEX | Sell | Terex Corp | $63,446,000 | -9.6% | 2,020,586 | -7.5% | 0.12% | -7.9% |
| HON | Sell | Honeywell International Inc | $63,105,000 | +6.1% | 361,447 | -3.4% | 0.12% | +7.5% |
| ROCK | Sell | Gibraltar Industries Inc | $62,617,000 | -8.1% | 1,551,476 | -7.6% | 0.11% | -7.3% |
| EPAC | Sell | Actuant Corp | $61,600,000 | -5.8% | 2,482,864 | -7.5% | 0.11% | -5.1% |
| VLY | Sell | Valley National Bancorp | $60,778,000 | +1.3% | 5,638,072 | -10.0% | 0.11% | +2.8% |
| PB | Sell | Prosperity Bancshares Inc | $59,287,000 | -11.4% | 897,607 | -7.3% | 0.11% | -10.0% |
| LUV | Buy | Southwest Airlines Co | $57,161,000 | +4.5% | 1,125,658 | +6.9% | 0.10% | +5.1% |
| CIEN | Sell | Ciena Corp | $56,932,000 | +1.9% | 1,384,207 | -7.4% | 0.10% | +3.0% |
| EC | Sell | Ecopetrol SA- ADR | $55,734,000 | -40.4% | 3,047,247 | -30.1% | 0.10% | -39.9% |
| ADNT | New | Adient PLC | $55,463,000 | – | 2,285,263 | +100.0% | 0.10% | – |
| CPE | Buy | Callon Petroleum Co | $55,305,000 | -3.4% | 8,392,232 | +10.7% | 0.10% | -1.9% |
| CFX | Sell | Colfax Corp | $53,714,000 | -12.9% | 1,916,318 | -7.8% | 0.10% | -11.7% |
| FARO | Sell | FARO Technologies Inc | $53,128,000 | +10.9% | 1,010,428 | -7.4% | 0.10% | +12.8% |
| EHC | Sell | Encompass Health Corp | $51,336,000 | +0.4% | 810,222 | -7.5% | 0.09% | +1.1% |
| WIRE | Sell | Encore Wire Corp | $49,797,000 | -5.2% | 850,060 | -7.4% | 0.09% | -4.2% |
| MINI | Sell | Mobile Mini Inc | $50,006,000 | -16.9% | 1,643,315 | -7.3% | 0.09% | -15.7% |
| MTSC | Sell | MTS Systems Corp | $49,042,000 | -0.2% | 837,899 | -7.1% | 0.09% | 0.0% |
| POL | Sell | PolyOne Corp | $48,740,000 | -0.7% | 1,552,698 | -7.3% | 0.09% | +1.1% |
| OII | Sell | Oceaneering International Inc | $48,506,000 | +21.4% | 2,378,888 | -6.1% | 0.09% | +22.2% |
| MO | Sell | Altria Group Inc | $47,094,000 | -20.4% | 994,590 | -3.4% | 0.09% | -19.6% |
| MTRN | Sell | Materion Corp | $46,862,000 | +10.1% | 691,069 | -7.4% | 0.08% | +10.4% |
| RTN | Sell | Raytheon Co | $45,881,000 | -7.7% | 263,867 | -3.4% | 0.08% | -6.7% |
| PRIM | Sell | Primoris Services Corp | $44,735,000 | -6.2% | 2,137,353 | -7.4% | 0.08% | -5.8% |
| GM | Sell | General Motors Co | $42,565,000 | +0.3% | 1,104,731 | -3.4% | 0.08% | +2.6% |
| VSH | Sell | Vishay Intertechnology Inc | $38,307,000 | -17.3% | 2,318,822 | -7.5% | 0.07% | -15.7% |
| PRAA | Sell | PRA Group Inc | $38,135,000 | -3.7% | 1,355,164 | -8.3% | 0.07% | -2.8% |
| B | Sell | Barnes Group Inc | $37,431,000 | +1.0% | 664,385 | -7.8% | 0.07% | +1.5% |
| COHU | Sell | Cohu Inc | $36,296,000 | -3.2% | 2,352,316 | -7.5% | 0.07% | -2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $35,128,000 | -8.0% | 774,577 | -3.2% | 0.06% | -7.2% |
| PLAB | Sell | Photronics Inc | $30,275,000 | -19.6% | 3,692,108 | -7.3% | 0.06% | -19.1% |
| JBHT | New | JB Hunt Transport Services Inc | $27,881,000 | – | 305,016 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $23,222,000 | – | 140,139 | +100.0% | 0.04% | – |
| STKL | Sell | SunOpta Inc | $22,089,000 | -12.0% | 6,714,127 | -7.5% | 0.04% | -11.1% |
| IVC | Sell | Invacare Corp | $11,547,000 | -43.1% | 2,224,910 | -8.2% | 0.02% | -43.2% |
| GSM | Buy | Ferroglobe PLC | $10,625,000 | -17.0% | 6,250,010 | +0.1% | 0.02% | -17.4% |
| PKE | Sell | Park Electrochemical Corp | $7,404,000 | -7.5% | 443,602 | -13.0% | 0.01% | -7.1% |
| OFG | Sell | OFG Bancorp | $5,993,000 | +15.7% | 252,134 | -3.7% | 0.01% | +22.2% |
| MLHR | New | Herman Miller Inc | $6,000,000 | – | 134,223 | +100.0% | 0.01% | – |
| GPI | Sell | Group 1 Automotive Inc | $5,683,000 | +6.8% | 69,399 | -15.6% | 0.01% | 0.0% |
| RDN | Sell | Radian Group Inc | $5,292,000 | +2.6% | 231,579 | -6.8% | 0.01% | +11.1% |
| TMHC | Sell | Taylor Morrison Home Corp | $5,293,000 | +4.1% | 252,548 | -11.8% | 0.01% | +11.1% |
| SAH | Sell | Sonic Automotive Inc | $5,244,000 | +42.3% | 224,597 | -9.8% | 0.01% | +42.9% |
| TRMK | Sell | Trustmark Corp | $5,104,000 | -4.8% | 153,512 | -3.7% | 0.01% | -10.0% |
| ENS | Buy | EnerSys | $5,047,000 | +31.4% | 73,683 | +25.0% | 0.01% | +28.6% |
| NSIT | Sell | Insight Enterprises Inc | $5,075,000 | -7.5% | 87,207 | -12.5% | 0.01% | -10.0% |
| IBOC | Sell | International Bancshares Corp | $4,703,000 | -4.5% | 124,718 | -3.7% | 0.01% | 0.0% |
| SCS | Buy | Steelcase Inc | $4,800,000 | +594.6% | 280,698 | +490.8% | 0.01% | +800.0% |
| SF | Buy | Stifel Financial Corp | $4,862,000 | +16.1% | 82,331 | +3.7% | 0.01% | +12.5% |
| WRLD | Sell | World Acceptance Corp | $4,981,000 | +29.3% | 30,348 | -7.7% | 0.01% | +28.6% |
| TRTN | Buy | Triton International Ltd/Bermu | $5,074,000 | +568.5% | 154,881 | +534.9% | 0.01% | +800.0% |
| WWW | New | Wolverine World Wide Inc | $4,414,000 | – | 160,271 | +100.0% | 0.01% | – |
| IBKC | Sell | IBERIABANK Corp | $4,497,000 | -3.5% | 59,290 | -8.8% | 0.01% | 0.0% |
| CVBF | Sell | CVB Financial Corp | $4,461,000 | -3.8% | 212,114 | -3.7% | 0.01% | 0.0% |
| SANM | Sell | Sanmina Corp | $4,140,000 | +1.1% | 136,716 | -3.7% | 0.01% | +14.3% |
| AXE | Sell | Anixter International Inc | $4,143,000 | +2.5% | 69,380 | -3.7% | 0.01% | +14.3% |
| HI | New | Hillenbrand Inc | $4,272,000 | – | 107,956 | +100.0% | 0.01% | – |
| AIT | Sell | Applied Industrial Technologie | $4,515,000 | -0.4% | 73,390 | -3.7% | 0.01% | 0.0% |
| TRS | Sell | TriMas Corp | $4,647,000 | -1.3% | 150,063 | -3.7% | 0.01% | 0.0% |
| ARCH | Buy | Arch Coal Inc | $4,646,000 | +4.8% | 49,318 | +1.5% | 0.01% | 0.0% |
| PIPR | Buy | Piper Jaffray Cos | $4,563,000 | +86.5% | 61,439 | +83.0% | 0.01% | +100.0% |
| ATGE | Sell | Adtalem Global Education Inc | $4,496,000 | -6.3% | 99,812 | -3.7% | 0.01% | -11.1% |
| HWC | Sell | Hancock Whitney Corp | $4,596,000 | -4.5% | 114,727 | -3.7% | 0.01% | -11.1% |
| INT | Sell | World Fuel Services Corp | $4,622,000 | +1.8% | 128,535 | -18.2% | 0.01% | 0.0% |
| MOGA | Sell | Moog Inc | $4,202,000 | +3.7% | 44,884 | -3.7% | 0.01% | +14.3% |
| AIMC | Sell | Altra Industrial Motion Corp | $4,661,000 | +11.3% | 129,895 | -3.7% | 0.01% | 0.0% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $4,539,000 | +46.6% | 221,765 | +46.5% | 0.01% | +33.3% |
| WDR | Sell | Waddell & Reed Financial Inc | $4,447,000 | -7.2% | 266,812 | -3.7% | 0.01% | -11.1% |
| NEWM | Buy | New Media Investment Group Inc | $4,633,000 | +423.5% | 490,833 | +482.5% | 0.01% | +300.0% |
| CRS | Sell | Carpenter Technology Corp | $4,064,000 | +0.8% | 84,692 | -3.7% | 0.01% | 0.0% |
| MEI | Sell | Methode Electronics Inc | $3,686,000 | -4.4% | 129,022 | -3.7% | 0.01% | 0.0% |
| MRC | Sell | MRC Global Inc | $3,662,000 | -5.7% | 213,878 | -3.7% | 0.01% | 0.0% |
| HLIO | New | Helios Technologies Inc | $3,851,000 | – | 82,982 | +100.0% | 0.01% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $4,071,000 | +10.4% | 193,314 | +0.3% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc | $3,615,000 | -23.9% | 126,375 | +1.1% | 0.01% | -22.2% |
| SWM | Sell | Schweitzer-Mauduit Internation | $3,638,000 | -17.5% | 109,651 | -3.7% | 0.01% | -12.5% |
| BTU | Buy | Peabody Energy Corp | $4,100,000 | +10.2% | 170,096 | +29.5% | 0.01% | 0.0% |
| TBI | Sell | TrueBlue Inc | $3,942,000 | -10.1% | 178,713 | -3.7% | 0.01% | -12.5% |
| VRTS | Sell | Virtus Investment Partners Inc | $3,268,000 | +6.0% | 30,432 | -3.7% | 0.01% | 0.0% |
| GCI | New | Gannett Co Inc | $3,351,000 | – | 410,584 | +100.0% | 0.01% | – |
| CMC | Buy | Commercial Metals Co | $3,213,000 | +25.3% | 179,968 | +19.8% | 0.01% | +20.0% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $3,285,000 | +17.7% | 78,267 | -3.7% | 0.01% | +20.0% |
| APAM | Buy | Artisan Partners Asset Managem | $3,289,000 | +123.7% | 119,524 | +104.6% | 0.01% | +100.0% |
| HUBG | Sell | Hub Group Inc | $3,131,000 | -1.0% | 74,579 | -3.7% | 0.01% | 0.0% |
| ACCO | Buy | ACCO Brands Corp | $3,332,000 | -6.4% | 423,445 | +1.9% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $3,454,000 | +530.3% | 181,491 | +746.0% | 0.01% | +500.0% |
| KBH | Buy | KB Home | $3,277,000 | +267.8% | 127,339 | +245.3% | 0.01% | +200.0% |
| WSFS | New | WSFS Financial Corp | $3,307,000 | – | 80,079 | +100.0% | 0.01% | – |
| PUMP | Sell | ProPetro Holding Corp | $3,152,000 | -22.1% | 152,242 | -15.2% | 0.01% | -14.3% |
| MOD | Sell | Modine Manufacturing Co | $3,022,000 | -0.6% | 211,167 | -3.7% | 0.01% | +20.0% |
| THFF | Sell | First Financial Corp/IN | $3,035,000 | -7.9% | 75,578 | -3.7% | 0.01% | 0.0% |
| VEC | Sell | Vectrus Inc | $3,457,000 | +46.9% | 85,240 | -3.7% | 0.01% | +50.0% |
| GCO | Sell | Genesco Inc | $3,221,000 | -12.8% | 76,175 | -6.1% | 0.01% | -14.3% |
| KMT | Sell | Kennametal Inc | $3,426,000 | -3.1% | 92,612 | -3.7% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $3,301,000 | -12.3% | 106,215 | -3.7% | 0.01% | -14.3% |
| DAN | Sell | Dana Inc | $2,698,000 | +7.8% | 135,305 | -4.1% | 0.01% | 0.0% |
| SPTN | Buy | SpartanNash Co | $2,821,000 | -8.2% | 241,736 | +24.8% | 0.01% | -16.7% |
| CVLT | Sell | CommVault Systems Inc | $2,831,000 | -41.5% | 57,065 | -23.7% | 0.01% | -44.4% |
| SYKE | New | Sykes Enterprises Inc | $2,636,000 | – | 95,991 | +100.0% | 0.01% | – |
| LL | Sell | Lumber Liquidators Holdings In | $2,812,000 | +9.7% | 243,418 | -4.1% | 0.01% | 0.0% |
| HIBB | Sell | Hibbett Sports Inc | $2,885,000 | -34.2% | 158,520 | -17.6% | 0.01% | -37.5% |
| ZUMZ | Sell | Zumiez Inc | $2,904,000 | -28.9% | 111,262 | -32.2% | 0.01% | -28.6% |
| VRA | Sell | Vera Bradley Inc | $2,933,000 | -33.0% | 244,478 | -26.0% | 0.01% | -37.5% |
| BCEI | Sell | Bonanza Creek Energy Inc | $2,648,000 | -11.3% | 126,814 | -3.7% | 0.01% | 0.0% |
| BKE | Sell | Buckle Inc/The | $2,996,000 | -10.9% | 173,064 | -3.7% | 0.01% | -16.7% |
| PSMT | New | PriceSmart Inc | $2,628,000 | – | 51,413 | +100.0% | 0.01% | – |
| TVTY | New | Tivity Health Inc | $2,851,000 | – | 173,377 | +100.0% | 0.01% | – |
| SCHL | Sell | Scholastic Corp | $2,675,000 | -19.5% | 80,469 | -3.7% | 0.01% | -16.7% |
| TBBK | Sell | Bancorp Inc/The | $2,091,000 | -17.0% | 234,443 | -24.8% | 0.00% | -20.0% |
| DBI | Sell | Designer Brands Inc | $2,392,000 | -16.9% | 124,822 | -3.7% | 0.00% | -20.0% |
| GEF | Buy | Greif Inc | $2,133,000 | -15.0% | 65,533 | +7.7% | 0.00% | -20.0% |
| EZPW | Sell | EZCORP Inc | $2,367,000 | -2.1% | 249,955 | -3.7% | 0.00% | 0.0% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $2,088,000 | +23.0% | 286,770 | +21.1% | 0.00% | +33.3% |
| TNC | Sell | Tennant Co | $2,319,000 | -5.0% | 37,889 | -3.7% | 0.00% | 0.0% |
| FI | Sell | Frank's International NV | $2,318,000 | -15.3% | 424,456 | -3.7% | 0.00% | -20.0% |
| MTZ | Sell | MasTec Inc | $2,202,000 | +3.2% | 42,737 | -3.7% | 0.00% | 0.0% |
| ENVA | Sell | Enova International Inc | $2,113,000 | -2.7% | 91,669 | -3.7% | 0.00% | 0.0% |
| HOPE | Buy | Hope Bancorp Inc | $1,992,000 | +11.8% | 144,528 | +6.0% | 0.00% | +33.3% |
| HY | Sell | Hyster-Yale Materials Handling | $1,961,000 | -14.6% | 35,489 | -3.7% | 0.00% | 0.0% |
| TGI | Sell | Triumph Group Inc | $2,293,000 | +15.7% | 100,103 | -3.7% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc/The | $2,442,000 | -18.6% | 89,642 | -3.7% | 0.00% | -20.0% |
| TECD | Sell | Tech Data Corp | $2,137,000 | -2.1% | 20,427 | -4.1% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corp | $1,623,000 | -22.0% | 34,857 | -15.1% | 0.00% | -25.0% |
| CNXN | Sell | PC Connection Inc | $1,417,000 | -8.1% | 40,517 | -3.7% | 0.00% | 0.0% |
| ULH | Sell | Universal Logistics Holdings I | $1,567,000 | +10.0% | 69,722 | -3.7% | 0.00% | 0.0% |
| APEI | Sell | American Public Education Inc | $1,541,000 | -5.5% | 52,108 | -3.7% | 0.00% | 0.0% |
| BPFH | Sell | Boston Private Financial Holdi | $1,406,000 | +6.1% | 116,485 | -3.7% | 0.00% | +50.0% |
| ECPG | Sell | Encore Capital Group Inc | $1,645,000 | +19.8% | 48,571 | -3.7% | 0.00% | +50.0% |
| HCC | New | Warrior Met Coal Inc | $1,415,000 | – | 54,167 | +100.0% | 0.00% | – |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $1,828,000 | +21.7% | 164,645 | -3.7% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $1,762,000 | -25.0% | 196,370 | +10.6% | 0.00% | -25.0% |
| XOM | Buy | Exxon Mobil Corp | $1,861,000 | +1.1% | 24,287 | +6.6% | 0.00% | 0.0% |
| MHO | Sell | M/I Homes Inc | $1,500,000 | +3.2% | 52,547 | -3.7% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,711,000 | -34.4% | 147,262 | -4.1% | 0.00% | -40.0% |
| UIS | Sell | Unisys Corp | $1,481,000 | -19.8% | 152,344 | -3.7% | 0.00% | 0.0% |
| FULT | Sell | Fulton Financial Corp | $1,663,000 | +1.8% | 101,639 | -3.7% | 0.00% | 0.0% |
| SCSC | Sell | ScanSource Inc | $1,401,000 | -12.4% | 43,029 | -3.7% | 0.00% | 0.0% |
| IPHS | Sell | Innophos Holdings Inc | $1,071,000 | -7.0% | 36,797 | -3.7% | 0.00% | 0.0% |
| INWK | Sell | InnerWorkings Inc | $1,100,000 | +1.6% | 288,015 | -3.7% | 0.00% | 0.0% |
| LE | Sell | Lands' End Inc | $1,306,000 | -29.1% | 106,836 | -3.7% | 0.00% | -33.3% |
| HAYN | Sell | Haynes International Inc | $1,071,000 | -6.7% | 33,688 | -3.7% | 0.00% | 0.0% |
| HVT | New | Haverty Furniture Cos Inc | $1,234,000 | – | 72,493 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $857,000 | – | 59,664 | +100.0% | 0.00% | – |
| MLI | Sell | Mueller Industries Inc | $855,000 | -10.1% | 29,220 | -3.7% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $830,000 | -52.6% | 20,483 | -53.1% | 0.00% | -33.3% |
| OASPQ | Buy | Oasis Petroleum Inc | $824,000 | +87.7% | 145,126 | +99.9% | 0.00% | +100.0% |
| OIS | Sell | Oil States International Inc | $1,156,000 | +4.1% | 63,146 | -3.5% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $868,000 | -25.5% | 271,254 | -4.6% | 0.00% | 0.0% |
| RYAM | Sell | Rayonier Advanced Materials In | $971,000 | -69.2% | 149,605 | -35.7% | 0.00% | -66.7% |
| CXW | Sell | CoreCivic Inc | $1,036,000 | +2.9% | 49,891 | -3.6% | 0.00% | 0.0% |
| THR | Sell | Thermon Group Holdings Inc | $974,000 | +0.7% | 37,983 | -3.7% | 0.00% | 0.0% |
| TITN | Sell | Titan Machinery Inc | $1,117,000 | +27.5% | 54,277 | -3.7% | 0.00% | 0.0% |
| UCBI | Buy | United Community Banks Inc/GA | $971,000 | +22.0% | 34,017 | +6.6% | 0.00% | +100.0% |
| VECO | Sell | Veeco Instruments Inc | $909,000 | +9.7% | 74,377 | -2.7% | 0.00% | +100.0% |
| CIB | Sell | Bancolombia SA- ADR | $1,370,000 | -0.9% | 26,841 | -0.9% | 0.00% | 0.0% |
| WABC | Sell | Westamerica Bancorporation | $915,000 | -4.0% | 14,862 | -3.7% | 0.00% | 0.0% |
| WHG | Sell | Westwood Holdings Group Inc | $1,211,000 | -4.6% | 34,395 | -4.5% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Inc- ADR | $1,091,000 | -19.7% | 9,294 | +12.7% | 0.00% | 0.0% |
| AEGN | Sell | Aegion Corp | $1,046,000 | +1.0% | 56,831 | -3.7% | 0.00% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $1,258,000 | -4.9% | 60,405 | -4.5% | 0.00% | 0.0% |
| TLRDQ | New | Tailored Brands Inc | $572,000 | – | 99,141 | +100.0% | 0.00% | – |
| TISI | Sell | Team Inc | $723,000 | -15.6% | 47,183 | -3.7% | 0.00% | -50.0% |
| MC | New | Moelis & Co | $770,000 | – | 22,039 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $772,000 | – | 46,538 | +100.0% | 0.00% | – |
| DAKT | Sell | Daktronics Inc | $798,000 | -20.3% | 129,396 | -3.7% | 0.00% | -50.0% |
| PRTY | Sell | Party City Holdco Inc | $654,000 | -11.1% | 89,276 | -3.7% | 0.00% | 0.0% |
| JAG | New | Jagged Peak Energy Inc | $590,000 | – | 71,390 | +100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $720,000 | -51.9% | 64,988 | -3.7% | 0.00% | -66.7% |
| AZZ | Sell | AZZ Inc | $734,000 | +8.4% | 15,943 | -3.7% | 0.00% | 0.0% |
| MTX | New | Minerals Technologies Inc | $696,000 | – | 13,015 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL Energy Inc | $647,000 | -25.1% | 24,299 | -3.7% | 0.00% | -50.0% |
| MPO | Sell | Midstates Petroleum Co Inc | $531,000 | -41.8% | 90,038 | -3.7% | 0.00% | -50.0% |
| BCC | Sell | Boise Cascade Co | $622,000 | +1.1% | 22,137 | -3.7% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corp | $693,000 | -10.5% | 17,037 | -3.7% | 0.00% | 0.0% |
| SXI | Sell | Standex International Corp | $644,000 | -4.0% | 8,807 | -3.7% | 0.00% | 0.0% |
| EXPR | Sell | Express Inc | $677,000 | -38.6% | 247,952 | -3.7% | 0.00% | -50.0% |
| HPR | Sell | HighPoint Resources Corp | $618,000 | -43.8% | 339,821 | -31.7% | 0.00% | -50.0% |
| FF | Sell | FutureFuel Corp | $695,000 | -16.0% | 59,443 | -3.7% | 0.00% | 0.0% |
| CNO | New | CNO Financial Group Inc | $769,000 | – | 46,095 | +100.0% | 0.00% | – |
| LCUT | Sell | Lifetime Brands Inc | $278,000 | -3.8% | 29,463 | -3.6% | 0.00% | 0.0% |
| GLRE | New | Greenlight Capital Re Ltd | $617,000 | – | 72,606 | +100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $596,000 | +6.8% | 10,001 | -3.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB Financial Corp | $448,000 | -99.2% | 6,799 | -99.3% | 0.00% | -99.0% |
| AEL | Sell | American Equity Investment Lif | $638,000 | -3.2% | 23,493 | -3.7% | 0.00% | 0.0% |
| LXU | Sell | LSB Industries Inc | $355,000 | -39.8% | 90,965 | -3.7% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $704,000 | -99.5% | 14,000 | -99.3% | 0.00% | -99.6% |
| CAL | Sell | Caleres Inc | $721,000 | -25.4% | 36,241 | -7.5% | 0.00% | -50.0% |
| PLXS | New | Plexus Corp | $700,000 | – | 11,989 | +100.0% | 0.00% | – |
| TGH | Sell | Textainer Group Holdings Ltd | $410,000 | +0.5% | 40,733 | -3.7% | 0.00% | 0.0% |
| KIRK | Sell | Kirkland's Inc | $380,000 | -68.1% | 168,220 | -0.8% | 0.00% | -50.0% |
| HNI | New | HNI Corp | $736,000 | – | 20,823 | +100.0% | 0.00% | – |
| NWLI | Sell | National Western Life Group In | $668,000 | -5.8% | 2,599 | -3.7% | 0.00% | 0.0% |
| JLL | Jones Lang LaSalle Inc | $127,000 | -9.3% | 907 | 0.0% | 0.00% | – | |
| PHG | Buy | Koninklijke Philips NV- ADR | $178,000 | +29.9% | 4,088 | +21.6% | 0.00% | – |
| AYI | Acuity Brands Inc | $151,000 | +14.4% | 1,098 | 0.0% | 0.00% | – | |
| CAH | Sell | Cardinal Health Inc | $41,000 | -99.9% | 861 | -99.9% | 0.00% | -100.0% |
| R | Sell | Ryder System Inc | $137,000 | -99.7% | 2,357 | -99.7% | 0.00% | -100.0% |
| RS | Reliance Steel & Aluminum Co | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $23,000 | -8.0% | 807 | 0.0% | 0.00% | – | |
| ENB | Buy | Enbridge Inc | $78,000 | +11.4% | 2,145 | +10.3% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $142,000 | +35.2% | 1,401 | +19.6% | 0.00% | – |
| TSN | Tyson Foods Inc | $55,000 | +17.0% | 680 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $25,000 | -3.8% | 194 | 0.0% | 0.00% | – | |
| FDX | FedEx Corp | $11,000 | -8.3% | 68 | 0.0% | 0.00% | – | |
| FLS | Flowserve Corp | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $6,000 | +20.0% | 570 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $102,000 | -22.7% | 1,082 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC Financial Services Group I | $216,000 | -99.1% | 1,573 | -99.2% | 0.00% | -100.0% |
| BBY | Sell | Best Buy Co Inc | $94,000 | -48.9% | 1,346 | -48.3% | 0.00% | – |
| GPS | Gap Inc/The | $99,000 | -31.2% | 5,479 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corp | $23,000 | +9.5% | 114 | 0.0% | 0.00% | – | |
| NEM | Newmont Goldcorp Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co | $187,000 | -6.0% | 3,342 | 0.0% | 0.00% | – | |
| WRK | Buy | Westrock Co | $159,000 | +26.2% | 4,342 | +32.4% | 0.00% | – |
| INTC | Intel Corp | $167,000 | -11.2% | 3,492 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $10,000 | -23.1% | 455 | 0.0% | 0.00% | – | |
| ASNA | Sell | Ascena Retail Group Inc | $203,000 | -45.4% | 332,188 | -3.7% | 0.00% | -100.0% |
| HIG | Hartford Financial Services Gr | $24,000 | +9.1% | 434 | 0.0% | 0.00% | – | |
| ADM | New | Archer-Daniels-Midland Co | $70,000 | – | 1,713 | +100.0% | 0.00% | – |
| MET | MetLife Inc | $12,000 | +20.0% | 243 | 0.0% | 0.00% | – | |
| HPE | Sell | Hewlett Packard Enterprise Co | $26,000 | -86.7% | 1,735 | -86.2% | 0.00% | – |
| BG | Bunge Ltd | $10,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| AAPL | Apple Inc | $216,000 | +3.8% | 1,093 | 0.0% | 0.00% | – | |
| LM | Sell | Legg Mason Inc | $75,000 | -42.7% | 1,941 | -59.4% | 0.00% | – |
| LRCX | Lam Research Corp | $183,000 | +5.2% | 972 | 0.0% | 0.00% | – | |
| APTV | Aptiv PLC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $190,000 | +13.8% | 2,976 | 0.0% | 0.00% | – | |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,226 | -100.0% | 0.00% | – |
| LUMN | CenturyLink Inc | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $29,000 | -6.5% | 1,109 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $18,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -5,313 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -38,285 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -36,593 | -100.0% | -0.00% | – |
| SUP | Exit | Superior Industries Internatio | $0 | – | -101,846 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -60,987 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -33,175 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -322,663 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -27,185 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -735,894 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -31,558 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -65,729 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -56,547 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -69,997 | -100.0% | -0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -159,498 | -100.0% | -0.01% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -514,949 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -92,687 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -140,059 | -100.0% | -0.01% | – |
| CUB | Exit | Cubic Corp | $0 | – | -58,024 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -43,467 | -100.0% | -0.01% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -86,156 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -26,349 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -28,427 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -55,269 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -266,760 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -95,479 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inc | $0 | – | -32,840 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -162,005 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -6,731,547 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -2,402,343 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARM-ADR | $0 | – | -2,942,539 | -100.0% | -0.08% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -3,326,461 | -100.0% | -0.13% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -24,256,793 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Company | 42 | Q3 2023 | 3.3% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.1% |
| Phillips 66 | 42 | Q3 2023 | 2.5% |
| American Express Co. | 42 | Q3 2023 | 2.9% |
| Philip Morris International In | 42 | Q3 2023 | 3.1% |
| Merck & Co., Inc. | 42 | Q3 2023 | 3.9% |
| Johnson & Johnson | 42 | Q3 2023 | 2.5% |
| ConocoPhillips | 42 | Q3 2023 | 2.6% |
| American International Group I | 42 | Q3 2023 | 2.4% |
| General Dynamics Corporation | 42 | Q3 2023 | 2.1% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVANCE AUTO PARTS INC | February 15, 2023 | ? | ? |
| Altice USA, Inc. | February 15, 2023 | ? | ? |
| INTERFACE INC | February 15, 2023 | ? | ? |
| MGM Growth Properties LLC | February 15, 2023 | ? | ? |
| OFG BANCORP | February 15, 2023 | ? | ? |
| RALPH LAUREN CORP | February 15, 2023 | ? | ? |
| COHU INC | February 11, 2022 | 10 | 12.0% |
| NEW YORK COMMUNITY BANCORP INC | February 11, 2022 | 10 | 12.0% |
| SunOpta Inc. | February 11, 2022 | 10 | 12.0% |
| FARO TECHNOLOGIES INC | February 11, 2021 | 10 | 12.0% |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BARROW HANLEY MEWHINNEY & STRAUSS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (55225327000.0 != 54916562000.0)
- The reported number of holdings is incorrect (804 != 794)
- The reported has been restated
- The reported has been amended
Export BARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings