$22 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | Medtronic PLC | $670,575,000 | -21.1% | 7,435,959 | -0.7% | 3.07% | +12.9% |
| D | Buy | Dominion Energy Inc | $669,865,000 | -12.3% | 9,279,192 | +0.6% | 3.07% | +25.5% |
| CVS | Buy | CVS Health Corp | $663,152,000 | -18.3% | 11,177,337 | +2.3% | 3.04% | +16.9% |
| ORCL | Buy | Oracle Corp | $608,061,000 | +9.4% | 12,581,440 | +19.9% | 2.78% | +56.5% |
| GE | Buy | General Electric Co | $586,842,000 | -26.5% | 73,909,586 | +3.3% | 2.69% | +5.2% |
| CMCSA | Buy | Comcast Corp | $586,188,000 | -21.2% | 17,050,258 | +3.1% | 2.68% | +12.8% |
| LOW | Buy | Lowe's Cos Inc | $578,916,000 | -27.1% | 6,727,672 | +1.4% | 2.65% | +4.3% |
| DG | Sell | Dollar General Corp | $561,444,000 | -13.8% | 3,717,926 | -10.9% | 2.57% | +23.4% |
| UNH | Buy | UnitedHealth Group Inc | $558,697,000 | -12.8% | 2,240,342 | +2.8% | 2.56% | +24.8% |
| EXC | Buy | Exelon Corp | $537,713,000 | +1.6% | 14,607,819 | +25.9% | 2.46% | +45.4% |
| NYCB | Buy | New York Community Bancorp Inc | $532,937,000 | +6.2% | 56,755,766 | +35.9% | 2.44% | +52.0% |
| CTVA | Buy | Corteva Inc | $506,889,000 | -12.6% | 21,569,721 | +9.9% | 2.32% | +25.0% |
| NTRS | Sell | Northern Trust Corp | $488,007,000 | -31.0% | 6,467,088 | -2.8% | 2.24% | -1.2% |
| AAP | Buy | Advance Auto Parts Inc | $438,369,000 | -29.1% | 4,697,487 | +21.6% | 2.01% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co | $435,839,000 | -39.3% | 4,841,041 | -6.0% | 2.00% | -13.1% |
| APD | Sell | Air Products & Chemicals Inc | $431,304,000 | -30.2% | 2,160,734 | -17.9% | 1.98% | -0.2% |
| AVGO | Buy | Broadcom Inc | $425,589,000 | -16.4% | 1,794,978 | +11.4% | 1.95% | +19.6% |
| ANTM | Buy | Anthem Inc | $408,714,000 | -20.9% | 1,800,183 | +5.2% | 1.87% | +13.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $397,232,000 | -35.8% | 8,253,327 | +3.8% | 1.82% | -8.2% |
| CB | Buy | Chubb Ltd | $383,198,000 | -24.3% | 3,430,906 | +5.5% | 1.76% | +8.3% |
| MSFT | Sell | Microsoft Corp | $379,518,000 | -18.9% | 2,406,434 | -18.9% | 1.74% | +16.0% |
| PSX | Buy | Phillips 66 | $359,616,000 | -51.8% | 6,702,995 | +0.0% | 1.65% | -31.1% |
| RTX | New | Raytheon Technologies Corp | $357,906,000 | – | 3,794,183 | +100.0% | 1.64% | – |
| USB | Buy | US Bancorp | $353,469,000 | -41.6% | 10,260,339 | +0.6% | 1.62% | -16.4% |
| WFC | Sell | Wells Fargo & Co | $340,275,000 | -55.4% | 11,856,276 | -16.5% | 1.56% | -36.2% |
| QCOM | Sell | QUALCOMM Inc | $323,341,000 | -39.5% | 4,779,620 | -21.1% | 1.48% | -13.5% |
| MGP | Buy | MGM Growth Properties LLC | $304,704,000 | +84.3% | 12,872,998 | +141.2% | 1.40% | +163.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $304,803,000 | +1.8% | 3,304,812 | +28.9% | 1.40% | +45.6% |
| TXN | Buy | Texas Instruments Inc | $300,966,000 | -11.7% | 3,011,762 | +13.4% | 1.38% | +26.5% |
| DE | Buy | Deere & Co | $296,132,000 | +10.3% | 2,143,402 | +38.3% | 1.36% | +57.7% |
| AXP | Sell | American Express Co | $289,394,000 | -38.8% | 3,380,375 | -11.1% | 1.33% | -12.5% |
| AIG | Buy | American International Group I | $285,959,000 | -43.6% | 11,792,088 | +19.3% | 1.31% | -19.3% |
| J | Sell | Jacobs Engineering Group Inc | $278,772,000 | -12.5% | 3,516,734 | -0.9% | 1.28% | +25.2% |
| CVX | Buy | Chevron Corp | $277,276,000 | -38.9% | 3,826,613 | +1.6% | 1.27% | -12.6% |
| HES | Sell | Hess Corp | $276,953,000 | -56.3% | 8,316,913 | -12.3% | 1.27% | -37.4% |
| EIX | Buy | Edison International | $264,475,000 | -17.7% | 4,827,077 | +13.3% | 1.21% | +17.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $257,275,000 | -21.8% | 1,407,182 | -3.1% | 1.18% | +11.9% |
| CTSH | New | Cognizant Technology Solutions | $240,186,000 | – | 5,168,639 | +100.0% | 1.10% | – |
| SWK | Buy | Stanley Black & Decker Inc | $214,291,000 | -33.3% | 2,142,905 | +10.5% | 0.98% | -4.6% |
| ARMK | Sell | Aramark | $209,597,000 | -55.4% | 10,495,588 | -3.0% | 0.96% | -36.1% |
| JNJ | Buy | Johnson & Johnson | $203,313,000 | +16.6% | 1,550,471 | +29.7% | 0.93% | +66.8% |
| VLO | Sell | Valero Energy Corp | $176,577,000 | -65.2% | 3,892,784 | -28.2% | 0.81% | -50.2% |
| LIN | Buy | Linde PLC | $166,496,000 | -16.9% | 962,406 | +2.3% | 0.76% | +19.0% |
| LEN | Buy | Lennar Corp | $158,553,000 | +38.1% | 4,150,609 | +101.6% | 0.73% | +97.3% |
| ETR | Buy | Entergy Corp | $155,170,000 | -20.4% | 1,651,279 | +1.5% | 0.71% | +13.9% |
| WLTW | Buy | Willis Towers Watson PLC | $152,317,000 | +34.2% | 896,774 | +59.6% | 0.70% | +92.3% |
| DD | Sell | DuPont de Nemours Inc | $149,993,000 | -53.9% | 4,398,605 | -13.2% | 0.69% | -34.0% |
| CCEP | Buy | Coca-Cola European Partners PL | $148,569,000 | +8.9% | 3,958,688 | +47.7% | 0.68% | +55.8% |
| PEAK | Sell | Healthpeak Properties Inc | $148,215,000 | -53.7% | 6,214,450 | -33.0% | 0.68% | -33.7% |
| VZ | Buy | Verizon Communications Inc | $143,709,000 | -11.9% | 2,674,655 | +0.7% | 0.66% | +26.1% |
| GD | Buy | General Dynamics Corp | $139,267,000 | -24.0% | 1,052,578 | +1.3% | 0.64% | +8.9% |
| T | Sell | AT&T Inc | $125,559,000 | -26.5% | 4,307,357 | -1.5% | 0.58% | +5.1% |
| SPR | Sell | Spirit AeroSystems Holdings In | $121,894,000 | -69.8% | 5,093,786 | -8.1% | 0.56% | -56.8% |
| CI | Buy | Cigna Corp | $119,657,000 | -0.6% | 675,340 | +14.7% | 0.55% | +42.3% |
| MRVL | Buy | Marvell Technology Group Ltd | $118,429,000 | -3.3% | 5,233,274 | +13.5% | 0.54% | +38.3% |
| SPG | Sell | Simon Property Group Inc | $109,676,000 | -64.7% | 1,999,198 | -4.1% | 0.50% | -49.5% |
| WHR | Buy | Whirlpool Corp | $96,667,000 | -41.4% | 1,126,652 | +0.7% | 0.44% | -16.1% |
| BK | Buy | Bank of New York Mellon Corp/T | $94,280,000 | -30.3% | 2,799,298 | +4.2% | 0.43% | -0.2% |
| SLM | Buy | SLM Corp | $92,211,000 | -8.6% | 12,824,940 | +13.3% | 0.42% | +30.7% |
| TAP | Sell | Molson Coors Beverage Co | $78,491,000 | -28.1% | 2,012,074 | -0.7% | 0.36% | +2.9% |
| AON | New | Aon PLC | $78,117,000 | – | 473,321 | +100.0% | 0.36% | – |
| ESI | Buy | Element Solutions Inc | $76,091,000 | -15.7% | 9,101,789 | +17.8% | 0.35% | +20.8% |
| JEF | Buy | Jefferies Financial Group Inc | $75,758,000 | -27.3% | 5,541,975 | +13.7% | 0.35% | +3.9% |
| BRKS | Buy | Brooks Automation Inc | $74,381,000 | -24.7% | 2,438,738 | +3.6% | 0.34% | +7.9% |
| MCHP | Buy | Microchip Technology Inc | $71,506,000 | -24.9% | 1,054,667 | +16.0% | 0.33% | +7.5% |
| EBAY | Buy | eBay Inc | $70,954,000 | -0.0% | 2,360,418 | +20.1% | 0.32% | +43.2% |
| NVST | Buy | Envista Holdings Corp | $70,664,000 | +21.0% | 4,729,833 | +140.0% | 0.32% | +73.3% |
| IIVI | Buy | II-VI Inc | $70,484,000 | -12.3% | 2,473,125 | +3.6% | 0.32% | +25.7% |
| GEO | Buy | GEO Group Inc/The | $70,332,000 | -20.3% | 5,783,819 | +8.9% | 0.32% | +13.8% |
| BWXT | Buy | BWX Technologies Inc | $68,772,000 | +491.7% | 1,411,890 | +654.1% | 0.32% | +751.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $68,389,000 | -60.9% | 6,205,883 | +12.6% | 0.31% | -44.0% |
| CIEN | Buy | Ciena Corp | $67,484,000 | -3.4% | 1,695,154 | +3.6% | 0.31% | +37.9% |
| UHAL | Buy | AMERCO | $61,639,000 | -17.6% | 212,147 | +6.6% | 0.28% | +18.0% |
| DAR | Buy | Darling Ingredients Inc | $61,214,000 | -29.2% | 3,193,224 | +3.7% | 0.28% | +1.1% |
| DIOD | Sell | Diodes Inc | $60,577,000 | -46.1% | 1,490,758 | -25.2% | 0.28% | -23.1% |
| OC | Buy | Owens Corning | $57,157,000 | -29.9% | 1,472,759 | +17.5% | 0.26% | +0.4% |
| NLSN | Sell | Nielsen Holdings PLC | $54,754,000 | -62.2% | 4,366,360 | -38.7% | 0.25% | -45.8% |
| PRAA | Buy | PRA Group Inc | $53,802,000 | -20.9% | 1,940,914 | +3.6% | 0.25% | +12.8% |
| PB | Buy | Prosperity Bancshares Inc | $52,230,000 | -11.8% | 1,082,473 | +31.4% | 0.24% | +25.8% |
| MGM | Buy | MGM Resorts International | $52,218,000 | -52.1% | 4,425,284 | +35.0% | 0.24% | -31.5% |
| MTG | Buy | MGIC Investment Corp | $51,246,000 | -30.3% | 8,070,192 | +55.5% | 0.24% | 0.0% |
| BP | Sell | BP PLC- ADR | $51,191,000 | -52.5% | 2,098,866 | -26.5% | 0.23% | -32.2% |
| EHC | Buy | Encompass Health Corp | $49,256,000 | -4.2% | 769,263 | +3.6% | 0.23% | +37.0% |
| VSH | Buy | Vishay Intertechnology Inc | $48,445,000 | -29.8% | 3,361,902 | +3.8% | 0.22% | +0.5% |
| MINI | Buy | Mobile Mini Inc | $48,023,000 | -16.0% | 1,830,828 | +21.5% | 0.22% | +20.2% |
| FNF | Buy | Fidelity National Financial In | $47,083,000 | -35.3% | 1,892,407 | +17.9% | 0.22% | -7.3% |
| CFX | Buy | Colfax Corp | $44,216,000 | -30.8% | 2,233,129 | +27.1% | 0.20% | -1.0% |
| FARO | Buy | FARO Technologies Inc | $42,694,000 | -8.4% | 959,400 | +3.6% | 0.20% | +31.5% |
| FSS | Sell | Federal Signal Corp | $41,815,000 | -41.9% | 1,532,813 | -31.3% | 0.19% | -16.5% |
| NAVI | Buy | Navient Corp | $41,468,000 | -40.7% | 5,470,680 | +7.0% | 0.19% | -15.2% |
| GBX | New | Greenbrier Cos Inc/The | $41,224,000 | – | 2,323,794 | +100.0% | 0.19% | – |
| ATSG | Sell | Air Transport Services Group I | $40,290,000 | -33.2% | 2,204,048 | -14.3% | 0.18% | -4.1% |
| ADNT | Buy | Adient PLC | $39,308,000 | -33.8% | 4,333,831 | +55.1% | 0.18% | -5.3% |
| EC | Buy | Ecopetrol SA- ADR | $38,392,000 | -40.2% | 4,037,046 | +25.4% | 0.18% | -14.6% |
| ROCK | Sell | Gibraltar Industries Inc | $37,601,000 | -47.6% | 876,086 | -38.4% | 0.17% | -25.2% |
| EPAC | New | Enerpac Tool Group Corp | $36,494,000 | – | 2,205,080 | +100.0% | 0.17% | – |
| ATI | Buy | Allegheny Technologies Inc | $36,552,000 | -26.7% | 4,300,209 | +78.1% | 0.17% | +4.4% |
| PLAB | Buy | Photronics Inc | $35,986,000 | -32.6% | 3,507,395 | +3.5% | 0.16% | -3.5% |
| HOLX | New | Hologic Inc | $35,702,000 | – | 1,017,151 | +100.0% | 0.16% | – |
| COHU | Buy | Cohu Inc | $34,333,000 | -30.3% | 2,773,237 | +28.6% | 0.16% | -0.6% |
| WIRE | Buy | Encore Wire Corp | $33,894,000 | -24.2% | 807,178 | +3.6% | 0.16% | +8.4% |
| APOG | Buy | Apogee Enterprises Inc | $33,844,000 | +6497.3% | 1,625,560 | +10193.6% | 0.16% | +7650.0% |
| PRIM | Buy | Primoris Services Corp | $32,270,000 | -25.9% | 2,029,533 | +3.6% | 0.15% | +6.5% |
| LYB | Buy | LyondellBasell Industries NV | $29,881,000 | -47.0% | 602,065 | +0.8% | 0.14% | -24.3% |
| POL | Buy | PolyOne Corp | $27,982,000 | -46.6% | 1,475,060 | +3.5% | 0.13% | -23.8% |
| SNY | Sell | Sanofi- ADR | $26,770,000 | -50.8% | 612,294 | -43.5% | 0.12% | -29.3% |
| TCBI | Buy | Texas Capital Bancshares Inc | $26,051,000 | -59.6% | 1,175,051 | +3.5% | 0.12% | -42.2% |
| AAN | New | Aaron's Inc | $22,869,000 | – | 1,003,937 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Manufacturing | $22,957,000 | -58.9% | 6,359,169 | +22.4% | 0.10% | -41.3% |
| XEL | Buy | Xcel Energy Inc | $21,587,000 | -4.5% | 357,990 | +0.5% | 0.10% | +37.5% |
| ENB | Buy | Enbridge Inc | $19,876,000 | +23283.5% | 690,335 | +32083.4% | 0.09% | – |
| MTSC | Buy | MTS Systems Corp | $17,901,000 | -51.5% | 795,591 | +3.6% | 0.08% | -30.5% |
| IVC | Buy | Invacare Corp | $15,632,000 | -16.0% | 2,103,963 | +2.0% | 0.07% | +20.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $15,602,000 | -77.0% | 251,731 | -70.3% | 0.07% | -67.3% |
| THRM | New | Gentherm Inc | $14,148,000 | – | 450,575 | +100.0% | 0.06% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $13,729,000 | -34.2% | 355,202 | +1.2% | 0.06% | -6.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $12,732,000 | -27.8% | 737,263 | +27.1% | 0.06% | +3.6% |
| STKL | Buy | SunOpta Inc | $10,628,000 | -30.9% | 6,178,916 | +0.4% | 0.05% | 0.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $10,181,000 | -49.3% | 323,092 | +1.2% | 0.05% | -26.6% |
| FNB | Buy | FNB Corp/PA | $8,883,000 | -41.1% | 1,205,286 | +1.4% | 0.04% | -14.6% |
| PNW | Buy | Pinnacle West Capital Corp | $9,047,000 | +21.7% | 119,372 | +44.4% | 0.04% | +70.8% |
| CPE | Buy | Callon Petroleum Co | $6,304,000 | -88.2% | 11,506,905 | +3.6% | 0.03% | -83.1% |
| BAC | Bank of America Corp | $5,696,000 | -39.7% | 268,285 | 0.0% | 0.03% | -13.3% | |
| XLE | New | Energy Select Sector SPDR Fund | $5,468,000 | – | 188,152 | +100.0% | 0.02% | – |
| VLY | Sell | Valley National Bancorp | $5,314,000 | -52.9% | 726,978 | -26.2% | 0.02% | -33.3% |
| PKE | Buy | Park Aerospace Corp | $5,014,000 | -16.9% | 397,959 | +7.3% | 0.02% | +21.1% |
| MRK | Merck & Co Inc | $5,038,000 | -15.4% | 65,474 | 0.0% | 0.02% | +21.1% | |
| PM | Philip Morris International In | $4,779,000 | -14.3% | 65,504 | 0.0% | 0.02% | +22.2% | |
| HON | Honeywell International Inc | $4,709,000 | -24.4% | 35,199 | 0.0% | 0.02% | +10.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $4,619,000 | -13.1% | 82,881 | +0.1% | 0.02% | +23.5% |
| JCI | Sell | Johnson Controls International | $4,325,000 | -95.9% | 160,434 | -93.8% | 0.02% | -94.0% |
| COP | ConocoPhillips | $3,615,000 | -52.6% | 117,375 | 0.0% | 0.02% | -29.2% | |
| MO | Altria Group Inc | $3,650,000 | -22.5% | 94,376 | 0.0% | 0.02% | +13.3% | |
| RTN | Raytheon Co | $3,385,000 | -40.3% | 25,813 | 0.0% | 0.02% | -11.1% | |
| BIDU | Buy | Baidu Inc- ADR | $3,296,000 | -15.4% | 32,698 | +6.0% | 0.02% | +25.0% |
| GSM | Buy | Ferroglobe PLC | $2,618,000 | -51.4% | 5,754,146 | +0.4% | 0.01% | -29.4% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $2,136,000 | -60.5% | 639,355 | -4.2% | 0.01% | -41.2% |
| TRTN | Sell | Triton International Ltd/Bermu | $1,455,000 | -70.0% | 56,237 | -53.3% | 0.01% | -56.2% |
| MDRX | New | Allscripts Healthcare Solution | $1,623,000 | – | 230,446 | +100.0% | 0.01% | – |
| GOOG | Buy | Alphabet Inc | $1,387,000 | -12.4% | 1,193 | +0.7% | 0.01% | +20.0% |
| MLHR | Sell | Herman Miller Inc | $1,251,000 | -68.2% | 56,372 | -40.3% | 0.01% | -53.8% |
| ETH | Sell | Ethan Allen Interiors Inc | $1,269,000 | -59.2% | 124,196 | -23.9% | 0.01% | -40.0% |
| EPC | Sell | Edgewell Personal Care Co | $1,209,000 | -60.0% | 50,224 | -48.6% | 0.01% | -40.0% |
| CXW | Sell | CoreCivic Inc | $1,258,000 | -71.2% | 112,613 | -55.2% | 0.01% | -57.1% |
| GWB | New | Great Western Bancorp Inc | $1,335,000 | – | 65,215 | +100.0% | 0.01% | – |
| ATGE | Sell | Adtalem Global Education Inc | $1,278,000 | -62.7% | 47,733 | -51.2% | 0.01% | -45.5% |
| MEI | Sell | Methode Electronics Inc | $1,407,000 | -67.1% | 53,223 | -51.0% | 0.01% | -57.1% |
| BPFH | Sell | Boston Private Financial Holdi | $1,304,000 | -66.4% | 182,397 | -43.5% | 0.01% | -50.0% |
| MOGA | Sell | Moog Inc | $1,227,000 | -69.2% | 24,278 | -48.0% | 0.01% | -53.8% |
| TBI | Sell | TrueBlue Inc | $1,361,000 | -70.5% | 106,644 | -44.4% | 0.01% | -60.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $1,363,000 | -71.1% | 102,976 | -49.6% | 0.01% | -60.0% |
| APEI | Sell | American Public Education Inc | $1,223,000 | -48.1% | 51,088 | -40.6% | 0.01% | -25.0% |
| SCSC | Sell | ScanSource Inc | $1,040,000 | -62.1% | 48,602 | -34.6% | 0.01% | -44.4% |
| DOW | Dow Inc | $1,173,000 | -46.6% | 40,119 | 0.0% | 0.01% | -28.6% | |
| SPTN | Sell | SpartanNash Co | $1,126,000 | -57.7% | 78,643 | -58.0% | 0.01% | -44.4% |
| CTB | Sell | Cooper Tire & Rubber Co | $1,098,000 | -71.2% | 67,343 | -49.1% | 0.01% | -58.3% |
| SCS | Sell | Steelcase Inc | $1,137,000 | -76.5% | 115,263 | -51.2% | 0.01% | -66.7% |
| HWC | Sell | Hancock Whitney Corp | $1,185,000 | -69.4% | 60,728 | -31.1% | 0.01% | -58.3% |
| BIG | Sell | Big Lots Inc | $1,100,000 | -75.0% | 77,411 | -49.5% | 0.01% | -64.3% |
| TPRE | New | Third Point Reinsurance Ltd | $988,000 | – | 133,229 | +100.0% | 0.01% | – |
| AIT | Sell | Applied Industrial Technologie | $1,092,000 | -73.4% | 23,902 | -61.2% | 0.01% | -61.5% |
| LILAK | Sell | Liberty Latin America Ltd | $1,073,000 | -66.6% | 104,580 | -36.6% | 0.01% | -50.0% |
| SANM | Sell | Sanmina Corp | $775,000 | -78.8% | 28,395 | -73.4% | 0.00% | -66.7% |
| THR | Buy | Thermon Group Holdings Inc | $954,000 | +10.7% | 63,358 | +97.0% | 0.00% | +33.3% |
| WWW | Sell | Wolverine World Wide Inc | $974,000 | -77.2% | 64,076 | -49.4% | 0.00% | -71.4% |
| HNI | Sell | HNI Corp | $967,000 | -73.9% | 38,415 | -61.2% | 0.00% | -66.7% |
| AEGN | Sell | Aegion Corp | $847,000 | -52.9% | 47,242 | -41.2% | 0.00% | -33.3% |
| ANDE | Sell | Andersons Inc/The | $816,000 | -71.9% | 43,547 | -62.0% | 0.00% | -55.6% |
| CMC | Buy | Commercial Metals Co | $773,000 | +15.4% | 48,924 | +62.8% | 0.00% | +100.0% |
| AEO | Sell | American Eagle Outfitters Inc | $962,000 | -65.3% | 121,006 | -35.8% | 0.00% | -55.6% |
| GEF | Sell | Greif Inc | $961,000 | -60.6% | 30,892 | -44.1% | 0.00% | -50.0% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $833,000 | -68.4% | 33,305 | -49.4% | 0.00% | -50.0% |
| SXI | Sell | Standex International Corp | $830,000 | -70.8% | 16,919 | -52.7% | 0.00% | -55.6% |
| RBBN | Sell | Ribbon Communications Inc | $893,000 | -37.8% | 294,689 | -36.3% | 0.00% | -20.0% |
| DSSI | Buy | Diamond S Shipping Inc | $784,000 | +16.5% | 66,392 | +65.0% | 0.00% | +100.0% |
| NESR | Sell | National Energy Services Reuni | $882,000 | -59.9% | 173,715 | -28.0% | 0.00% | -42.9% |
| MTX | Buy | Minerals Technologies Inc | $922,000 | -2.5% | 25,426 | +54.9% | 0.00% | +33.3% |
| AZZ | Sell | AZZ Inc | $615,000 | -86.6% | 21,865 | -78.1% | 0.00% | -80.0% |
| DDS | New | Dillard's Inc | $571,000 | – | 15,464 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $695,000 | -81.4% | 137,646 | -65.5% | 0.00% | -75.0% |
| AIMC | New | Altra Industrial Motion Corp | $664,000 | – | 37,928 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $619,000 | -57.0% | 26,489 | -35.0% | 0.00% | -40.0% |
| ENS | Sell | EnerSys | $748,000 | -81.9% | 15,109 | -72.7% | 0.00% | -76.9% |
| GTLS | New | Chart Industries Inc | $548,000 | – | 18,912 | +100.0% | 0.00% | – |
| FUL | New | HB Fuller Co | $657,000 | – | 23,498 | +100.0% | 0.00% | – |
| WHD | Sell | Cactus Inc | $607,000 | -84.6% | 52,351 | -54.5% | 0.00% | -76.9% |
| CNO | Sell | CNO Financial Group Inc | $579,000 | -87.2% | 46,722 | -81.3% | 0.00% | -80.0% |
| CAI | Sell | CAI International Inc | $727,000 | -78.6% | 51,422 | -56.1% | 0.00% | -72.7% |
| AEL | Sell | American Equity Investment Lif | $631,000 | -57.8% | 33,573 | -32.7% | 0.00% | -40.0% |
| HAYN | Buy | Haynes International Inc | $658,000 | -34.5% | 31,938 | +13.6% | 0.00% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $756,000 | -74.8% | 91,983 | -54.4% | 0.00% | -70.0% |
| HY | Sell | Hyster-Yale Materials Handling | $556,000 | -63.8% | 13,885 | -46.7% | 0.00% | -40.0% |
| NGVT | Buy | Ingevity Corp | $598,000 | -25.8% | 16,984 | +84.1% | 0.00% | 0.0% |
| TILE | Buy | Interface Inc | $550,000 | -8.8% | 72,812 | +100.3% | 0.00% | +50.0% |
| ANF | Buy | Abercrombie & Fitch Co | $596,000 | -10.4% | 65,546 | +70.6% | 0.00% | +50.0% |
| KMT | Buy | Kennametal Inc | $759,000 | +18.6% | 40,754 | +134.9% | 0.00% | +50.0% |
| LCI | New | Lannett Co Inc | $740,000 | – | 106,556 | +100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $604,000 | -46.6% | 16,744 | -18.6% | 0.00% | -25.0% |
| MGPI | New | MGP Ingredients Inc | $724,000 | – | 26,943 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $675,000 | – | 19,093 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $587,000 | – | 44,327 | +100.0% | 0.00% | – |
| MOV | Sell | Movado Group Inc | $566,000 | -71.5% | 47,857 | -47.6% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR Inc | $683,000 | -65.6% | 29,891 | -63.1% | 0.00% | -50.0% |
| INT | New | World Fuel Services Corp | $608,000 | – | 24,171 | +100.0% | 0.00% | – |
| APAM | Sell | Artisan Partners Asset Managem | $644,000 | -86.2% | 29,940 | -79.3% | 0.00% | -80.0% |
| RDN | Sell | Radian Group Inc | $756,000 | -83.0% | 58,400 | -67.0% | 0.00% | -78.6% |
| RXN | Sell | Rexnord Corp | $659,000 | -86.1% | 29,086 | -80.0% | 0.00% | -80.0% |
| WNC | Buy | Wabash National Corp | $554,000 | -17.3% | 76,765 | +68.3% | 0.00% | +50.0% |
| SF | Sell | Stifel Financial Corp | $721,000 | -83.7% | 17,467 | -76.1% | 0.00% | -78.6% |
| TEX | Sell | Terex Corp | $582,000 | -98.9% | 40,519 | -97.8% | 0.00% | -98.3% |
| ULH | Sell | Universal Logistics Holdings I | $762,000 | -54.9% | 58,169 | -34.8% | 0.00% | -40.0% |
| KNL | New | Knoll Inc | $468,000 | – | 45,360 | +100.0% | 0.00% | – |
| ARCH | Sell | Arch Coal Inc | $385,000 | -87.8% | 13,316 | -69.8% | 0.00% | -80.0% |
| KELYA | Buy | Kelly Services Inc | $489,000 | +1153.8% | 38,458 | +2132.0% | 0.00% | – |
| JELD | Sell | JELD-WEN Holding Inc | $542,000 | -74.4% | 55,726 | -38.3% | 0.00% | -71.4% |
| OFG | Sell | OFG Bancorp | $493,000 | -89.1% | 44,058 | -77.1% | 0.00% | -86.7% |
| IRBT | Sell | iRobot Corp | $354,000 | -48.6% | 8,664 | -36.3% | 0.00% | 0.0% |
| THC | New | Tenet Healthcare Corp | $426,000 | – | 29,592 | +100.0% | 0.00% | – |
| ASTE | Sell | Astec Industries Inc | $353,000 | -59.0% | 10,092 | -50.8% | 0.00% | -33.3% |
| ATRO | Sell | Astronics Corp | $518,000 | -84.1% | 56,440 | -51.5% | 0.00% | -80.0% |
| IIIN | Sell | Insteel Industries Inc | $377,000 | -65.7% | 28,440 | -44.4% | 0.00% | -50.0% |
| AMRX | New | Amneal Pharmaceuticals Inc | $390,000 | – | 111,896 | +100.0% | 0.00% | – |
| HI | Sell | Hillenbrand Inc | $471,000 | -88.0% | 24,662 | -79.1% | 0.00% | -84.6% |
| PIPR | Sell | Piper Sandler Cos | $441,000 | -89.4% | 8,714 | -83.2% | 0.00% | -84.6% |
| POLY | New | Plantronics Inc | $498,000 | – | 49,564 | +100.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $494,000 | -88.3% | 11,167 | -73.5% | 0.00% | -84.6% |
| WOW | Sell | WideOpenWest Inc | $472,000 | -71.4% | 98,977 | -55.6% | 0.00% | -60.0% |
| RLJ | New | RLJ Lodging Trust | $456,000 | – | 59,147 | +100.0% | 0.00% | – |
| GLT | Sell | PH Glatfelter Co | $338,000 | -57.5% | 27,690 | -36.3% | 0.00% | -33.3% |
| WHG | Sell | Westwood Holdings Group Inc | $335,000 | -60.7% | 18,325 | -36.4% | 0.00% | -33.3% |
| COWN | Buy | Cowen Inc | $438,000 | -28.7% | 45,358 | +16.4% | 0.00% | 0.0% |
| GCO | Sell | Genesco Inc | $353,000 | -89.7% | 26,436 | -63.2% | 0.00% | -81.8% |
| SBH | Sell | Sally Beauty Holdings Inc | $452,000 | -87.6% | 55,912 | -71.9% | 0.00% | -83.3% |
| FF | Sell | FutureFuel Corp | $395,000 | -36.7% | 35,047 | -30.4% | 0.00% | 0.0% |
| FNKO | New | Funko Inc | $524,000 | – | 131,398 | +100.0% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Inc | $441,000 | -54.3% | 41,436 | -9.2% | 0.00% | -33.3% |
| SSP | Sell | EW Scripps Co/The | $346,000 | -69.8% | 45,822 | -37.2% | 0.00% | -50.0% |
| WDR | Sell | Waddell & Reed Financial Inc | $537,000 | -87.1% | 47,169 | -81.0% | 0.00% | -84.6% |
| SKYW | New | SkyWest Inc | $349,000 | – | 13,356 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $481,000 | -18.8% | 24,648 | +107.5% | 0.00% | 0.0% |
| VRA | Sell | Vera Bradley Inc | $359,000 | -76.6% | 87,234 | -33.0% | 0.00% | -60.0% |
| Sell | Falcon Minerals Corp | $370,000 | -74.8% | 172,205 | -17.2% | 0.00% | -60.0% | |
| EZPW | Sell | EZCORP Inc | $540,000 | -59.7% | 129,589 | -34.0% | 0.00% | -50.0% |
| ENVA | Sell | Enova International Inc | $520,000 | -82.3% | 35,923 | -70.6% | 0.00% | -77.8% |
| ECHO | Sell | Echo Global Logistics Inc | $527,000 | -48.1% | 30,854 | -37.2% | 0.00% | -33.3% |
| MGY | New | Magnolia Oil & Gas Corp | $352,000 | – | 87,948 | +100.0% | 0.00% | – |
| EOG | Sell | EOG Resources Inc | $423,000 | -99.9% | 11,763 | -99.8% | 0.00% | -99.9% |
| GLOG | New | GasLog Ltd | $381,000 | – | 105,382 | +100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Inc | $481,000 | -57.2% | 57,030 | -32.1% | 0.00% | -50.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $224,000 | -70.1% | 114,679 | -36.4% | 0.00% | -50.0% |
| DDD | Sell | 3D Systems Corp | $327,000 | -53.2% | 42,452 | -46.8% | 0.00% | -50.0% |
| AX | Sell | Axos Financial Inc | $212,000 | -70.7% | 11,734 | -50.9% | 0.00% | -50.0% |
| SAH | Sell | Sonic Automotive Inc | $263,000 | -72.8% | 19,872 | -36.3% | 0.00% | -66.7% |
| MTRX | Sell | Matrix Service Co | $230,000 | -71.8% | 24,357 | -31.7% | 0.00% | -66.7% |
| BNED | Sell | Barnes & Noble Education Inc | $295,000 | -79.3% | 216,859 | -34.9% | 0.00% | -80.0% |
| MATW | Sell | Matthews International Corp | $269,000 | -75.5% | 11,144 | -61.3% | 0.00% | -75.0% |
| KE | New | Kimball Electronics Inc | $199,000 | – | 18,143 | +100.0% | 0.00% | – |
| ROG | Sell | Rogers Corp | $288,000 | -49.8% | 3,051 | -33.7% | 0.00% | -50.0% |
| RYI | New | Ryerson Holding Corp | $219,000 | – | 41,178 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $299,000 | – | 28,321 | +100.0% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $280,000 | -59.7% | 22,212 | -29.7% | 0.00% | -50.0% |
| TH | Sell | Target Hospitality Corp | $164,000 | -74.7% | 82,383 | -36.3% | 0.00% | -50.0% |
| MLI | Sell | Mueller Industries Inc | $314,000 | -59.6% | 13,121 | -46.3% | 0.00% | -50.0% |
| NWLI | Sell | National Western Life Group In | $193,000 | -69.9% | 1,123 | -49.0% | 0.00% | -50.0% |
| TITN | Sell | Titan Machinery Inc | $274,000 | -59.6% | 31,554 | -31.4% | 0.00% | -50.0% |
| TISI | Sell | Team Inc | $166,000 | -74.0% | 25,500 | -36.2% | 0.00% | -50.0% |
| GCI | Sell | Gannett Co Inc | $191,000 | -90.9% | 129,085 | -60.7% | 0.00% | -85.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $118,000 | -20.8% | 3,354 | +4.5% | 0.00% | – |
| NXGN | Sell | NextGen Healthcare Inc | $307,000 | -55.2% | 29,450 | -30.9% | 0.00% | -50.0% |
| FI | Sell | Frank's International NV | $192,000 | -68.9% | 74,044 | -38.0% | 0.00% | -50.0% |
| BBX | New | BBX Capital Corp | $188,000 | – | 81,189 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $160,000 | -71.9% | 13,810 | 0.0% | 0.00% | -50.0% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $121,000 | -94.4% | 28,609 | -76.9% | 0.00% | -85.7% |
| IBM | Buy | International Business Machine | $129,000 | -13.4% | 1,165 | +4.3% | 0.00% | – |
| DLTH | Sell | Duluth Holdings Inc | $180,000 | -73.9% | 44,665 | -31.8% | 0.00% | -50.0% |
| WRLD | Sell | World Acceptance Corp | $229,000 | -59.8% | 4,199 | -36.4% | 0.00% | -50.0% |
| INTC | Sell | Intel Corp | $169,000 | -13.3% | 3,115 | -4.3% | 0.00% | 0.0% |
| MDP | Sell | Meredith Corp | $313,000 | -89.2% | 25,587 | -71.3% | 0.00% | -88.9% |
| TGT | Buy | Target Corp | $138,000 | -24.2% | 1,479 | +4.4% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corp | $132,000 | -78.9% | 45,325 | -33.9% | 0.00% | -50.0% |
| FLXS | Sell | Flexsteel Industries Inc | $127,000 | -60.2% | 11,609 | -27.5% | 0.00% | 0.0% |
| DBI | Sell | Designer Brands Inc | $318,000 | -80.8% | 63,681 | -39.4% | 0.00% | -80.0% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $250,000 | -62.6% | 19,229 | -37.7% | 0.00% | -50.0% |
| AAPL | Sell | Apple Inc | $138,000 | -45.5% | 542 | -37.0% | 0.00% | 0.0% |
| HA | Sell | Hawaiian Holdings Inc | $301,000 | -91.8% | 28,848 | -77.1% | 0.00% | -91.7% |
| MG | Sell | Mistras Group Inc | $137,000 | -81.0% | 32,151 | -36.3% | 0.00% | -50.0% |
| CULP | New | Culp Inc | $223,000 | – | 30,247 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $117,000 | – | 3,228 | +100.0% | 0.00% | – |
| DK | Sell | Delek US Holdings Inc | $192,000 | -68.7% | 12,175 | -33.4% | 0.00% | -50.0% |
| GPRO | Sell | GoPro Inc | $285,000 | -61.6% | 108,933 | -36.3% | 0.00% | -50.0% |
| BZH | Sell | Beazer Homes USA Inc | $293,000 | -57.0% | 45,438 | -5.7% | 0.00% | -50.0% |
| CAL | Sell | Caleres Inc | $121,000 | -83.3% | 23,454 | -23.1% | 0.00% | -50.0% |
| DGX | Buy | Quest Diagnostics Inc | $150,000 | -21.5% | 1,874 | +4.5% | 0.00% | 0.0% |
| LILA | New | Liberty Latin America Ltd | $7,000 | – | 657 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $89,000 | -49.1% | 3,130 | +20.7% | 0.00% | -100.0% |
| ARCB | New | ArcBest Corp | $22,000 | – | 1,283 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $19,000 | – | 5,178 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $22,000 | – | 1,613 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries I | $96,000 | – | 17,477 | +100.0% | 0.00% | – |
| BRY | Sell | Berry Corp | $105,000 | -82.7% | 43,663 | -32.2% | 0.00% | -100.0% |
| BBY | Buy | Best Buy Co Inc | $70,000 | -32.0% | 1,226 | +4.5% | 0.00% | – |
| BWA | New | BorgWarner Inc | $106,000 | – | 4,372 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $34,000 | – | 2,343 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Inc | $23,000 | -95.8% | 9,399 | -89.5% | 0.00% | -100.0% |
| TCS | New | Container Store Group Inc/The | $20,000 | – | 8,539 | +100.0% | 0.00% | – |
| CNR | New | Cornerstone Building Brands In | $21,000 | – | 4,666 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $29,000 | – | 5,755 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $20,000 | – | 3,837 | +100.0% | 0.00% | – |
| ELVT | New | Elevate Credit Inc | $10,000 | – | 9,701 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $19,000 | – | 2,052 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO Investors Inc | $5,000 | -87.5% | 486 | -76.2% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $21,000 | – | 2,679 | +100.0% | 0.00% | – |
| GMS | New | GMS Inc | $23,000 | – | 1,438 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc | $29,000 | – | 1,923 | +100.0% | 0.00% | – |
| HEES | New | H&E Equipment Services Inc | $30,000 | – | 2,033 | +100.0% | 0.00% | – |
| HBB | New | Hamilton Beach Brands Holding | $69,000 | – | 7,267 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $23,000 | – | 1,143 | +100.0% | 0.00% | – |
| HUBG | Sell | Hub Group Inc | $18,000 | -99.4% | 402 | -99.4% | 0.00% | -100.0% |
| IMAX | New | IMAX Corp | $25,000 | – | 2,739 | +100.0% | 0.00% | – |
| PHG | Koninklijke Philips NV- ADR | $72,000 | -18.2% | 1,795 | 0.0% | 0.00% | – | |
| LRCX | Buy | Lam Research Corp | $97,000 | -14.2% | 403 | +4.4% | 0.00% | – |
| LCUT | Sell | Lifetime Brands Inc | $83,000 | -52.3% | 14,689 | -41.5% | 0.00% | -100.0% |
| LDL | New | Lydall Inc | $14,000 | – | 2,120 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $25,000 | – | 964 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $16,000 | – | 1,874 | +100.0% | 0.00% | – |
| MOD | Sell | Modine Manufacturing Co | $18,000 | -97.2% | 5,639 | -93.3% | 0.00% | -100.0% |
| NMRK | New | Newmark Group Inc | $18,000 | – | 4,284 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $21,000 | – | 2,066 | +100.0% | 0.00% | – |
| PE | Sell | Parsley Energy Inc | $100,000 | -99.8% | 17,534 | -99.5% | 0.00% | -100.0% |
| PDCO | Sell | Patterson Cos Inc | $18,000 | -99.6% | 1,179 | -99.5% | 0.00% | -100.0% |
| PEB | New | Pebblebrook Hotel Trust | $31,000 | – | 2,874 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $13,000 | – | 6,251 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $57,000 | – | 860 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $28,000 | – | 974 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $50,000 | -100.0% | 3,681 | -100.0% | 0.00% | -100.0% |
| SAVE | Sell | Spirit Airlines Inc | $25,000 | -99.3% | 1,906 | -98.0% | 0.00% | -100.0% |
| SHO | New | Sunstone Hotel Investors Inc | $21,000 | – | 2,458 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA Inc | $13,000 | -99.7% | 1,194 | -99.5% | 0.00% | -100.0% |
| TMST | New | TimkenSteel Corp | $18,000 | – | 5,536 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $22,000 | – | 461 | +100.0% | 0.00% | – |
| WRK | Westrock Co | $107,000 | -34.0% | 3,786 | 0.0% | 0.00% | -100.0% | |
| WETF | New | WisdomTree Investments Inc | $19,000 | – | 8,114 | +100.0% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings | $95,000 | -99.9% | 8,638 | -99.5% | 0.00% | -100.0% |
| AIR | New | AAR Corp | $25,000 | – | 1,387 | +100.0% | 0.00% | – |
| OEC | New | Orion Engineered Carbons SA | $18,000 | – | 2,396 | +100.0% | 0.00% | – |
| SSYS | Sell | Stratasys Ltd | $20,000 | -97.0% | 1,232 | -96.3% | 0.00% | -100.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $96,000 | -100.0% | 2,971 | -99.8% | 0.00% | -100.0% |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -2,929 | -100.0% | 0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -735 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -805 | -100.0% | 0.00% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -78,417 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -34,497 | -100.0% | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -132,254 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -77,042 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -1,516 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -22,518 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -117,775 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -36,683 | -100.0% | -0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -54,957 | -100.0% | -0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -76,257 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -347,137 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -17,513 | -100.0% | -0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -51,380 | -100.0% | -0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -134,598 | -100.0% | -0.00% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -12,206 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -51,062 | -100.0% | -0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -269,017 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia SA- ADR | $0 | – | -29,284 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -81,498 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -81,802 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -54,242 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -17,237 | -100.0% | -0.01% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -349,723 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -22,795 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -116,562 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -109,010 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,378,888 | -100.0% | -0.11% | – |
| B | Exit | Barnes Group Inc | $0 | – | -604,349 | -100.0% | -0.12% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -1,263,087 | -100.0% | -0.18% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -2,275,115 | -100.0% | -0.19% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -1,428,205 | -100.0% | -0.28% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -18,178,376 | -100.0% | -0.33% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,726,631 | -100.0% | -1.79% | – |
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 2020-05-15
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.