$25.8 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 654 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Cos Inc | $657,708,000 | +13.6% | 4,867,584 | -27.6% | 2.58% | -2.9% |
| CVS | Sell | CVS Health Corp | $627,440,000 | -5.4% | 9,657,391 | -13.6% | 2.46% | -19.1% |
| PSX | Buy | Phillips 66 | $606,729,000 | +68.7% | 8,438,514 | +25.9% | 2.38% | +44.3% |
| CB | Buy | Chubb Ltd | $603,503,000 | +57.5% | 4,766,254 | +38.9% | 2.36% | +34.6% |
| MDT | Sell | Medtronic PLC | $597,379,000 | -10.9% | 6,514,495 | -12.4% | 2.34% | -23.9% |
| AAP | Sell | Advance Auto Parts Inc | $591,562,000 | +34.9% | 4,152,766 | -11.6% | 2.32% | +15.3% |
| USB | Buy | US Bancorp | $574,722,000 | +62.6% | 15,608,965 | +52.1% | 2.25% | +39.0% |
| CTVA | Sell | Corteva Inc | $569,596,000 | +12.4% | 21,261,535 | -1.4% | 2.23% | -4.0% |
| CMCSA | Sell | Comcast Corp | $561,978,000 | -4.1% | 14,417,101 | -15.4% | 2.20% | -18.0% |
| SWK | Buy | Stanley Black & Decker Inc | $561,040,000 | +161.8% | 4,025,252 | +87.8% | 2.20% | +123.7% |
| NYCB | Sell | New York Community Bancorp Inc | $542,901,000 | +1.9% | 53,225,498 | -6.2% | 2.13% | -12.9% |
| AIG | Buy | American International Group I | $539,288,000 | +88.6% | 17,295,970 | +46.7% | 2.11% | +61.2% |
| EXC | Buy | Exelon Corp | $535,812,000 | -0.4% | 14,764,742 | +1.1% | 2.10% | -14.8% |
| AVGO | Sell | Broadcom Inc | $533,073,000 | +25.3% | 1,689,024 | -5.9% | 2.09% | +7.1% |
| CCEP | Buy | Coca-Cola European Partners PL | $507,376,000 | +241.5% | 13,436,882 | +239.4% | 1.99% | +191.8% |
| UNH | Sell | UnitedHealth Group Inc | $492,591,000 | -11.8% | 1,670,085 | -25.5% | 1.93% | -24.6% |
| JPM | Buy | JPMorgan Chase & Co | $477,047,000 | +9.5% | 5,071,739 | +4.8% | 1.87% | -6.4% |
| NTRS | Sell | Northern Trust Corp | $461,289,000 | -5.5% | 5,814,080 | -10.1% | 1.81% | -19.2% |
| MGP | Buy | MGM Growth Properties LLC | $437,160,000 | +43.5% | 16,066,153 | +24.8% | 1.71% | +22.6% |
| WAB | Sell | Westinghouse Air Brake Technol | $423,937,000 | +6.7% | 7,363,861 | -10.8% | 1.66% | -8.7% |
| ANTM | Sell | Anthem Inc | $423,178,000 | +3.5% | 1,609,163 | -10.6% | 1.66% | -11.5% |
| DE | Buy | Deere & Co | $416,636,000 | +40.7% | 2,651,201 | +23.7% | 1.63% | +20.3% |
| ORCL | Sell | Oracle Corp | $412,597,000 | -32.1% | 7,465,125 | -40.7% | 1.62% | -42.0% |
| CTSH | Buy | Cognizant Technology Solutions | $404,288,000 | +68.3% | 7,115,242 | +37.7% | 1.58% | +43.9% |
| WFC | Buy | Wells Fargo & Co | $404,299,000 | +18.8% | 15,792,911 | +33.2% | 1.58% | +1.5% |
| ARMK | Buy | Aramark | $400,712,000 | +91.2% | 17,754,201 | +69.2% | 1.57% | +63.4% |
| LEN | Buy | Lennar Corp | $393,295,000 | +148.1% | 6,382,594 | +53.8% | 1.54% | +112.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $376,089,000 | +23.4% | 3,125,220 | -5.4% | 1.47% | +5.5% |
| RTX | Buy | Raytheon Technologies Corp | $376,140,000 | +5.1% | 6,104,195 | +60.9% | 1.47% | -10.1% |
| HES | Sell | Hess Corp | $366,533,000 | +32.3% | 7,074,559 | -14.9% | 1.44% | +13.1% |
| APD | Sell | Air Products and Chemicals Inc | $360,802,000 | -16.3% | 1,494,250 | -30.8% | 1.41% | -28.5% |
| DD | Buy | DuPont de Nemours Inc | $357,381,000 | +138.3% | 6,726,550 | +52.9% | 1.40% | +103.6% |
| GS | New | Goldman Sachs Group Inc/The | $344,977,000 | – | 1,745,661 | +100.0% | 1.35% | – |
| TXN | Sell | Texas Instruments Inc | $340,949,000 | +13.3% | 2,685,267 | -10.8% | 1.34% | -3.2% |
| AXP | Buy | American Express Co | $333,737,000 | +15.3% | 3,505,633 | +3.7% | 1.31% | -1.4% |
| GD | Buy | General Dynamics Corp | $325,565,000 | +133.8% | 2,178,275 | +106.9% | 1.28% | +99.8% |
| QCOM | Sell | QUALCOMM Inc | $307,651,000 | -4.9% | 3,372,994 | -29.4% | 1.20% | -18.6% |
| CVX | Sell | Chevron Corp | $289,088,000 | +4.3% | 3,239,809 | -15.3% | 1.13% | -10.9% |
| WLTW | Buy | Willis Towers Watson PLC | $276,531,000 | +81.5% | 1,404,071 | +56.6% | 1.08% | +55.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $251,002,000 | -2.4% | 1,406,090 | -0.1% | 0.98% | -16.6% |
| VLO | Buy | Valero Energy Corp | $246,415,000 | +39.6% | 4,189,299 | +7.6% | 0.96% | +19.3% |
| ACM | New | AECOM | $235,603,000 | – | 6,269,372 | +100.0% | 0.92% | – |
| J | Sell | Jacobs Engineering Group Inc | $222,968,000 | -20.0% | 2,629,342 | -25.2% | 0.87% | -31.6% |
| DG | Sell | Dollar General Corp | $222,374,000 | -60.4% | 1,167,260 | -68.6% | 0.87% | -66.1% |
| ETR | Buy | Entergy Corp | $220,399,000 | +42.0% | 2,349,419 | +42.3% | 0.86% | +21.4% |
| JNJ | Sell | Johnson & Johnson | $213,233,000 | +4.9% | 1,516,271 | -2.2% | 0.84% | -10.3% |
| C | New | Citigroup Inc | $204,263,000 | – | 3,997,330 | +100.0% | 0.80% | – |
| EIX | Sell | Edison International | $200,281,000 | -24.3% | 3,687,737 | -23.6% | 0.78% | -35.3% |
| PEAK | Buy | Healthpeak Properties Inc | $182,705,000 | +23.3% | 6,629,354 | +6.7% | 0.72% | +5.3% |
| LIN | Sell | Linde PLC | $164,641,000 | -1.1% | 776,205 | -19.3% | 0.64% | -15.5% |
| WHR | Buy | Whirlpool Corp | $160,641,000 | +66.2% | 1,240,184 | +10.1% | 0.63% | +42.0% |
| PWR | New | Quanta Services Inc | $154,021,000 | – | 3,926,089 | +100.0% | 0.60% | – |
| JEF | Buy | Jefferies Financial Group Inc | $151,094,000 | +99.4% | 9,716,689 | +75.3% | 0.59% | +70.6% |
| AON | Buy | Aon PLC | $143,619,000 | +83.9% | 745,685 | +57.5% | 0.56% | +57.0% |
| VZ | Sell | Verizon Communications Inc | $132,053,000 | -8.1% | 2,395,293 | -10.4% | 0.52% | -21.4% |
| EMR | New | Emerson Electric Co | $129,737,000 | – | 2,091,519 | +100.0% | 0.51% | – |
| CI | Sell | Cigna Corp | $125,503,000 | +4.9% | 668,816 | -1.0% | 0.49% | -10.4% |
| MRVL | Sell | Marvell Technology Group Ltd | $125,392,000 | +5.9% | 3,576,502 | -31.7% | 0.49% | -9.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $122,048,000 | +78.5% | 8,240,947 | +32.8% | 0.48% | +52.7% |
| D | Sell | Dominion Energy Inc | $108,910,000 | -83.7% | 1,341,592 | -85.5% | 0.43% | -86.1% |
| MCHP | Sell | Microchip Technology Inc | $105,757,000 | +47.9% | 1,004,247 | -4.8% | 0.41% | +26.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $105,083,000 | +11.5% | 2,718,817 | -2.9% | 0.41% | -4.9% |
| OC | Buy | Owens Corning | $98,665,000 | +72.6% | 1,769,463 | +20.1% | 0.39% | +47.3% |
| AAN | Buy | Aaron's Inc | $93,839,000 | +310.3% | 2,066,957 | +105.9% | 0.37% | +249.5% |
| ESI | Sell | Element Solutions Inc | $89,834,000 | +18.1% | 8,279,692 | -9.0% | 0.35% | +0.9% |
| HOLX | Buy | Hologic Inc | $88,220,000 | +147.1% | 1,547,728 | +52.2% | 0.34% | +110.4% |
| ACC | New | American Campus Communities In | $83,074,000 | – | 2,376,282 | +100.0% | 0.32% | – |
| MGM | Buy | MGM Resorts International | $82,780,000 | +58.5% | 4,927,393 | +11.3% | 0.32% | +35.6% |
| BWXT | Buy | BWX Technologies Inc | $80,839,000 | +17.5% | 1,427,235 | +1.1% | 0.32% | +0.6% |
| SLM | Sell | SLM Corp | $80,893,000 | -12.3% | 11,506,847 | -10.3% | 0.32% | -24.9% |
| DAR | Sell | Darling Ingredients Inc | $77,017,000 | +25.8% | 3,128,210 | -2.0% | 0.30% | +7.9% |
| CNP | New | CenterPoint Energy Inc | $74,323,000 | – | 3,980,902 | +100.0% | 0.29% | – |
| PRAA | Sell | PRA Group Inc | $73,444,000 | +36.5% | 1,899,739 | -2.1% | 0.29% | +17.1% |
| VAC | New | Marriott Vacations Worldwide C | $72,459,000 | – | 881,395 | +100.0% | 0.28% | – |
| T | Sell | AT&T Inc | $72,325,000 | -42.4% | 2,392,482 | -44.5% | 0.28% | -50.8% |
| IIVI | Sell | II-VI Inc | $70,703,000 | +0.3% | 1,497,323 | -39.5% | 0.28% | -14.2% |
| TAP | Buy | Molson Coors Beverage Co | $70,134,000 | -10.6% | 2,041,171 | +1.4% | 0.28% | -23.6% |
| ADNT | Sell | Adient PLC | $69,646,000 | +77.2% | 4,241,518 | -2.1% | 0.27% | +51.7% |
| BRKS | Sell | Brooks Automation Inc | $67,989,000 | -8.6% | 1,536,826 | -37.0% | 0.27% | -22.0% |
| NVST | Sell | Envista Holdings Corp | $66,853,000 | -5.4% | 3,169,937 | -33.0% | 0.26% | -19.1% |
| NLSN | Buy | Nielsen Holdings PLC | $65,544,000 | +19.7% | 4,410,795 | +1.0% | 0.26% | +2.4% |
| UHAL | Buy | AMERCO | $64,953,000 | +5.4% | 214,941 | +1.3% | 0.25% | -9.9% |
| BP | Buy | BP PLC- ADR | $64,661,000 | +26.3% | 2,772,760 | +32.1% | 0.25% | +8.1% |
| MTG | Sell | MGIC Investment Corp | $64,695,000 | +26.2% | 7,899,239 | -2.1% | 0.25% | +7.7% |
| GEO | Sell | GEO Group Inc/The | $63,813,000 | -9.3% | 5,394,218 | -6.7% | 0.25% | -22.4% |
| PB | Sell | Prosperity Bancshares Inc | $62,893,000 | +20.4% | 1,059,168 | -2.2% | 0.25% | +2.9% |
| FNF | Buy | Fidelity National Financial In | $62,527,000 | +32.8% | 2,039,363 | +7.8% | 0.24% | +13.4% |
| CIEN | Sell | Ciena Corp | $61,106,000 | -9.5% | 1,128,250 | -33.4% | 0.24% | -22.7% |
| CFX | Sell | Colfax Corp | $60,970,000 | +37.9% | 2,185,283 | -2.1% | 0.24% | +17.7% |
| AXL | Buy | American Axle & Manufacturing | $60,719,000 | +164.5% | 7,989,463 | +25.6% | 0.24% | +126.7% |
| MSFT | Sell | Microsoft Corp | $57,176,000 | -84.9% | 280,949 | -88.3% | 0.22% | -87.1% |
| HUM | New | Humana Inc | $55,034,000 | – | 141,932 | +100.0% | 0.22% | – |
| KMT | Buy | Kennametal Inc | $54,883,000 | +7131.0% | 1,911,629 | +4590.7% | 0.22% | +7066.7% |
| ROG | Buy | Rogers Corp | $53,249,000 | +18389.2% | 427,360 | +13907.2% | 0.21% | +20800.0% |
| NAVI | Buy | Navient Corp | $53,089,000 | +28.0% | 7,551,845 | +38.0% | 0.21% | +9.5% |
| MINI | Sell | Mobile Mini Inc | $52,852,000 | +10.1% | 1,791,601 | -2.1% | 0.21% | -5.9% |
| GBX | Sell | Greenbrier Cos Inc/The | $51,731,000 | +25.5% | 2,273,897 | -2.1% | 0.20% | +7.4% |
| ATI | Buy | Allegheny Technologies Inc | $50,707,000 | +38.7% | 4,976,120 | +15.7% | 0.20% | +19.2% |
| FARO | Sell | FARO Technologies Inc | $50,332,000 | +17.9% | 939,042 | -2.1% | 0.20% | +0.5% |
| AIZ | New | Assurant Inc | $50,102,000 | – | 485,062 | +100.0% | 0.20% | – |
| DIOD | Sell | Diodes Inc | $49,473,000 | -18.3% | 975,808 | -34.5% | 0.19% | -30.0% |
| APOG | Buy | Apogee Enterprises Inc | $49,212,000 | +45.4% | 2,135,954 | +31.4% | 0.19% | +24.5% |
| UMPQ | New | Umpqua Holdings Corp | $49,399,000 | – | 4,642,698 | +100.0% | 0.19% | – |
| ATSG | Sell | Air Transport Services Group I | $48,053,000 | +19.3% | 2,157,781 | -2.1% | 0.19% | +1.6% |
| COHU | Sell | Cohu Inc | $47,070,000 | +37.1% | 2,714,556 | -2.1% | 0.18% | +17.2% |
| EHC | Sell | Encompass Health Corp | $46,634,000 | -5.3% | 753,026 | -2.1% | 0.18% | -19.0% |
| EC | Buy | Ecopetrol SA- ADR | $46,827,000 | +22.0% | 4,207,230 | +4.2% | 0.18% | +4.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $45,426,000 | +74.4% | 1,471,529 | +25.2% | 0.18% | +49.6% |
| LVS | New | Las Vegas Sands Corp | $44,922,000 | – | 986,422 | +100.0% | 0.18% | – |
| FSS | Sell | Federal Signal Corp | $44,604,000 | +6.7% | 1,500,310 | -2.1% | 0.18% | -8.9% |
| MAR | New | Marriott International Inc/MD | $44,812,000 | – | 522,711 | +100.0% | 0.18% | – |
| EPAC | Buy | Enerpac Tool Group Corp | $43,873,000 | +20.2% | 2,492,771 | +13.0% | 0.17% | +3.0% |
| BAP | New | Credicorp Ltd | $42,482,000 | – | 317,807 | +100.0% | 0.17% | – |
| ROCK | Sell | Gibraltar Industries Inc | $41,169,000 | +9.5% | 857,518 | -2.1% | 0.16% | -6.4% |
| ENB | Buy | Enbridge Inc | $40,405,000 | +103.3% | 1,333,123 | +93.1% | 0.16% | +73.6% |
| OFG | Buy | OFG Bancorp | $39,068,000 | +7824.5% | 2,922,058 | +6532.3% | 0.15% | +7550.0% |
| WIRE | Sell | Encore Wire Corp | $38,575,000 | +13.8% | 790,147 | -2.1% | 0.15% | -2.6% |
| PLAB | Sell | Photronics Inc | $38,208,000 | +6.2% | 3,432,866 | -2.1% | 0.15% | -9.1% |
| MTRN | New | Materion Corp | $36,809,000 | – | 598,617 | +100.0% | 0.14% | – |
| PRIM | Sell | Primoris Services Corp | $35,282,000 | +9.3% | 1,986,621 | -2.1% | 0.14% | -6.8% |
| STKL | Sell | SunOpta Inc | $28,078,000 | +164.2% | 5,974,083 | -3.3% | 0.11% | +124.5% |
| CIB | New | Bancolombia SA- ADR | $18,193,000 | – | 691,484 | +100.0% | 0.07% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $17,858,000 | +30.1% | 440,277 | +24.0% | 0.07% | +11.1% |
| THRM | Sell | Gentherm Inc | $17,155,000 | +21.3% | 441,006 | -2.1% | 0.07% | +3.1% |
| VLY | Buy | Valley National Bancorp | $16,368,000 | +208.0% | 2,093,021 | +187.9% | 0.06% | +166.7% |
| VICI | New | VICI Properties Inc | $14,964,000 | – | 741,190 | +100.0% | 0.06% | – |
| XEL | Sell | Xcel Energy Inc | $14,465,000 | -33.0% | 231,435 | -35.4% | 0.06% | -42.4% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $13,549,000 | +33.1% | 317,926 | -1.6% | 0.05% | +12.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $12,292,000 | -3.5% | 545,078 | -26.1% | 0.05% | -17.2% |
| IVC | Sell | Invacare Corp | $11,738,000 | -24.9% | 1,842,762 | -12.4% | 0.05% | -36.1% |
| DFS | New | Discover Financial Services | $9,161,000 | – | 182,894 | +100.0% | 0.04% | – |
| HFC | New | HollyFrontier Corp | $7,738,000 | – | 265,000 | +100.0% | 0.03% | – |
| BAC | Bank of America Corp | $6,372,000 | +11.9% | 268,285 | 0.0% | 0.02% | -3.8% | |
| LIVN | New | LivaNova PLC | $5,637,000 | – | 117,120 | +100.0% | 0.02% | – |
| JCI | Sell | Johnson Controls International | $5,279,000 | +22.1% | 154,623 | -3.6% | 0.02% | +5.0% |
| HON | Honeywell International Inc | $5,089,000 | +8.1% | 35,199 | 0.0% | 0.02% | -9.1% | |
| MRK | Merck & Co Inc | $5,063,000 | +0.5% | 65,474 | 0.0% | 0.02% | -13.0% | |
| SNY | Sell | Sanofi- ADR | $5,070,000 | -81.1% | 99,322 | -83.8% | 0.02% | -83.7% |
| COP | ConocoPhillips | $4,932,000 | +36.4% | 117,375 | 0.0% | 0.02% | +11.8% | |
| BMY | Bristol-Myers Squibb Co | $4,874,000 | +5.5% | 82,881 | 0.0% | 0.02% | -9.5% | |
| BIDU | Buy | Baidu Inc- ADR | $4,488,000 | +36.2% | 37,435 | +14.5% | 0.02% | +20.0% |
| PM | Philip Morris International In | $4,589,000 | -4.0% | 65,504 | 0.0% | 0.02% | -18.2% | |
| PKE | Sell | Park Aerospace Corp | $4,292,000 | -14.4% | 385,314 | -3.2% | 0.02% | -26.1% |
| MO | Altria Group Inc | $3,704,000 | +1.5% | 94,376 | 0.0% | 0.02% | -11.8% | |
| ARCO | Buy | Arcos Dorados Holdings Inc | $3,064,000 | +43.4% | 731,196 | +14.4% | 0.01% | +20.0% |
| GSM | Sell | Ferroglobe PLC | $2,759,000 | +5.4% | 5,563,329 | -3.3% | 0.01% | -8.3% |
| GE | Sell | General Electric Co | $1,719,000 | -99.7% | 251,649 | -99.7% | 0.01% | -99.7% |
| GOOG | Buy | Alphabet Inc | $1,829,000 | +31.9% | 1,294 | +8.5% | 0.01% | +16.7% |
| TRV | New | Travelers Cos Inc/The | $1,778,000 | – | 15,591 | +100.0% | 0.01% | – |
| DOW | Dow Inc | $1,635,000 | +39.4% | 40,119 | 0.0% | 0.01% | +20.0% | |
| MTOR | Buy | Meritor Inc | $1,203,000 | +104.9% | 60,765 | +37.1% | 0.01% | +66.7% |
| ENS | Buy | EnerSys | $1,179,000 | +57.6% | 18,314 | +21.2% | 0.01% | +66.7% |
| NTB | New | Bank of NT Butterfield & Son L | $1,213,000 | – | 49,720 | +100.0% | 0.01% | – |
| GVA | Buy | Granite Construction Inc | $1,256,000 | +4231.0% | 65,592 | +3310.9% | 0.01% | – |
| HNI | Buy | HNI Corp | $1,391,000 | +43.8% | 45,520 | +18.5% | 0.01% | +25.0% |
| CMC | Buy | Commercial Metals Co | $1,394,000 | +80.3% | 68,295 | +39.6% | 0.01% | +25.0% |
| NGVT | Buy | Ingevity Corp | $1,277,000 | +113.5% | 24,296 | +43.1% | 0.01% | +66.7% |
| CVI | New | CVR Energy Inc | $1,181,000 | – | 58,723 | +100.0% | 0.01% | – |
| ARCB | Buy | ArcBest Corp | $1,382,000 | +6181.8% | 52,135 | +3963.5% | 0.01% | – |
| SCS | Sell | Steelcase Inc | $1,264,000 | +11.2% | 104,769 | -9.1% | 0.01% | 0.0% |
| ABG | New | Asbury Automotive Group Inc | $1,295,000 | – | 16,754 | +100.0% | 0.01% | – |
| SCSC | Buy | ScanSource Inc | $1,174,000 | +12.9% | 48,754 | +0.3% | 0.01% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $1,167,000 | -6.7% | 49,440 | -12.3% | 0.01% | -16.7% |
| MTX | Sell | Minerals Technologies Inc | $1,184,000 | +28.4% | 25,225 | -0.8% | 0.01% | +25.0% |
| INT | Buy | World Fuel Services Corp | $1,214,000 | +99.7% | 47,102 | +94.9% | 0.01% | +66.7% |
| THC | Buy | Tenet Healthcare Corp | $1,059,000 | +148.6% | 58,452 | +97.5% | 0.00% | +100.0% |
| RDN | Buy | Radian Group Inc | $1,124,000 | +48.7% | 72,477 | +24.1% | 0.00% | +33.3% |
| GMS | Buy | GMS Inc | $1,076,000 | +4578.3% | 43,734 | +2941.3% | 0.00% | – |
| DLX | New | Deluxe Corp | $1,062,000 | – | 45,137 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Financial Group Inc | $939,000 | +62.2% | 60,250 | +29.0% | 0.00% | +33.3% |
| CRS | Buy | Carpenter Technology Corp | $928,000 | +92.9% | 38,223 | +55.1% | 0.00% | +100.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $932,000 | -15.1% | 33,774 | -49.8% | 0.00% | -20.0% |
| GTLS | Sell | Chart Industries Inc | $915,000 | +67.0% | 18,872 | -0.2% | 0.00% | +33.3% |
| AEL | Buy | American Equity Investment Lif | $970,000 | +53.7% | 39,263 | +16.9% | 0.00% | +33.3% |
| MEI | Sell | Methode Electronics Inc | $907,000 | -35.5% | 29,016 | -45.5% | 0.00% | -33.3% |
| RCII | New | Rent-A-Center Inc/TX | $913,000 | – | 32,829 | +100.0% | 0.00% | – |
| MDRX | Sell | Allscripts Healthcare Solution | $778,000 | -52.1% | 114,930 | -50.1% | 0.00% | -57.1% |
| MTW | Buy | Manitowoc Co Inc/The | $820,000 | +5025.0% | 75,328 | +3919.6% | 0.00% | – |
| SF | Sell | Stifel Financial Corp | $687,000 | -4.7% | 14,492 | -17.0% | 0.00% | 0.0% |
| MTRX | Buy | Matrix Service Co | $661,000 | +187.4% | 68,007 | +179.2% | 0.00% | +200.0% |
| APAM | Sell | Artisan Partners Asset Managem | $743,000 | +15.4% | 22,852 | -23.7% | 0.00% | 0.0% |
| GPI | Buy | Group 1 Automotive Inc | $820,000 | +66.0% | 12,431 | +11.3% | 0.00% | +50.0% |
| FUL | Sell | HB Fuller Co | $737,000 | +12.2% | 16,536 | -29.6% | 0.00% | 0.0% |
| GEF | Sell | Greif Inc | $820,000 | -14.7% | 23,822 | -22.9% | 0.00% | -25.0% |
| SXI | Sell | Standex International Corp | $789,000 | -4.9% | 13,706 | -19.0% | 0.00% | -25.0% |
| AIMC | Sell | Altra Industrial Motion Corp | $891,000 | +34.2% | 27,975 | -26.2% | 0.00% | 0.0% |
| FOE | Buy | Ferro Corp | $659,000 | +3368.4% | 55,206 | +2590.4% | 0.00% | – |
| DY | New | Dycom Industries Inc | $839,000 | – | 20,505 | +100.0% | 0.00% | – |
| COWN | Sell | Cowen Inc | $697,000 | +59.1% | 43,031 | -5.1% | 0.00% | +50.0% |
| SANM | Sell | Sanmina Corp | $699,000 | -9.8% | 27,920 | -1.7% | 0.00% | -25.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $702,000 | +55.3% | 56,056 | +0.3% | 0.00% | +50.0% |
| AZZ | Sell | AZZ Inc | $643,000 | +4.6% | 18,727 | -14.4% | 0.00% | 0.0% |
| ECPG | Sell | Encore Capital Group Inc | $849,000 | +37.2% | 24,865 | -6.1% | 0.00% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc | $725,000 | -25.6% | 30,425 | -52.5% | 0.00% | -25.0% |
| VC | Buy | Visteon Corp | $712,000 | +3136.4% | 10,397 | +2155.3% | 0.00% | – |
| DAN | New | Dana Inc | $642,000 | – | 52,668 | +100.0% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling | $690,000 | +24.1% | 17,839 | +28.5% | 0.00% | 0.0% |
| BCC | New | Boise Cascade Co | $818,000 | – | 21,740 | +100.0% | 0.00% | – |
| TGH | New | Textainer Group Holdings Ltd | $654,000 | – | 80,046 | +100.0% | 0.00% | – |
| KELYA | Buy | Kelly Services Inc | $663,000 | +35.6% | 41,971 | +9.1% | 0.00% | +50.0% |
| ASIX | New | AdvanSix Inc | $663,000 | – | 56,512 | +100.0% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $862,000 | -21.6% | 20,519 | -73.5% | 0.00% | -40.0% |
| WNC | Sell | Wabash National Corp | $677,000 | +22.2% | 63,749 | -17.0% | 0.00% | 0.0% |
| KRO | Buy | Kronos Worldwide Inc | $676,000 | +40.5% | 64,961 | +13.9% | 0.00% | +50.0% |
| AMKR | New | Amkor Technology Inc | $734,000 | – | 59,587 | +100.0% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings I | $830,000 | +8.9% | 47,729 | -17.9% | 0.00% | 0.0% |
| TEX | Buy | Terex Corp | $859,000 | +47.6% | 45,791 | +13.0% | 0.00% | 0.0% |
| NESR | Sell | National Energy Services Reuni | $849,000 | -3.7% | 123,349 | -29.0% | 0.00% | -25.0% |
| CMP | New | Compass Minerals International | $841,000 | – | 17,258 | +100.0% | 0.00% | – |
| BDC | Buy | Belden Inc | $834,000 | +38.1% | 25,649 | +53.2% | 0.00% | 0.0% |
| TROX | New | Tronox Holdings PLC | $793,000 | – | 109,776 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inc | $678,000 | – | 42,191 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $445,000 | – | 30,052 | +100.0% | 0.00% | – |
| AEGN | Sell | Aegion Corp | $490,000 | -42.1% | 30,862 | -34.7% | 0.00% | -50.0% |
| ALGT | New | Allegiant Travel Co | $453,000 | – | 4,144 | +100.0% | 0.00% | – |
| ATKR | New | Atkore International Group Inc | $631,000 | – | 23,056 | +100.0% | 0.00% | – |
| AX | Buy | Axos Financial Inc | $633,000 | +198.6% | 28,655 | +144.2% | 0.00% | +100.0% |
| BXS | New | BancorpSouth Bank | $493,000 | – | 21,662 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $471,000 | – | 17,857 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $636,000 | – | 57,768 | +100.0% | 0.00% | – |
| BRY | Buy | Berry Corp | $511,000 | +386.7% | 105,768 | +142.2% | 0.00% | – |
| ACCO | Sell | ACCO Brands Corp | $615,000 | -11.5% | 86,559 | -37.1% | 0.00% | -33.3% |
| CAI | Sell | CAI International Inc | $396,000 | -45.5% | 23,801 | -53.7% | 0.00% | -33.3% |
| WHD | Sell | Cactus Inc | $545,000 | -10.2% | 26,410 | -49.6% | 0.00% | -33.3% |
| CADE | New | Cadence BanCorp | $576,000 | – | 65,077 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $489,000 | – | 22,026 | +100.0% | 0.00% | – |
| CNOB | New | ConnectOne Bancorp Inc | $603,000 | – | 37,396 | +100.0% | 0.00% | – |
| CXW | Sell | CoreCivic Inc | $617,000 | -51.0% | 65,953 | -41.4% | 0.00% | -66.7% |
| DRQ | New | Dril-Quip Inc | $452,000 | – | 15,172 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $514,000 | – | 10,422 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP Inc | $576,000 | +6.7% | 91,484 | -29.4% | 0.00% | 0.0% |
| Sell | Falcon Minerals Corp | $460,000 | +24.3% | 143,633 | -16.6% | 0.00% | 0.0% | |
| FFBC | New | First Financial Bancorp | $396,000 | – | 28,522 | +100.0% | 0.00% | – |
| GLT | Buy | P H Glatfelter Co | $566,000 | +67.5% | 35,290 | +27.4% | 0.00% | 0.0% |
| GTN | New | Gray Television Inc | $580,000 | – | 41,596 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $492,000 | – | 36,451 | +100.0% | 0.00% | – |
| HI | Sell | Hillenbrand Inc | $638,000 | +35.5% | 23,545 | -4.5% | 0.00% | 0.0% |
| HOPE | Sell | Hope Bancorp Inc | $428,000 | -43.4% | 46,422 | -49.5% | 0.00% | -33.3% |
| HBNC | New | Horizon Bancorp Inc/IN | $397,000 | – | 37,208 | +100.0% | 0.00% | – |
| IIIN | Sell | Insteel Industries Inc | $480,000 | +27.3% | 25,185 | -11.4% | 0.00% | 0.0% |
| KBH | New | KB Home | $541,000 | – | 17,662 | +100.0% | 0.00% | – |
| KE | Buy | Kimball Electronics Inc | $477,000 | +139.7% | 35,197 | +94.0% | 0.00% | +100.0% |
| KTB | New | Kontoor Brands Inc | $459,000 | – | 25,754 | +100.0% | 0.00% | – |
| LCI | Sell | Lannett Co Inc | $528,000 | -28.6% | 72,622 | -31.8% | 0.00% | -33.3% |
| LBRT | New | Liberty Oilfield Services Inc | $400,000 | – | 73,017 | +100.0% | 0.00% | – |
| MATW | Buy | Matthews International Corp | $478,000 | +77.7% | 24,988 | +124.2% | 0.00% | +100.0% |
| MDP | Buy | Meredith Corp | $566,000 | +80.8% | 38,898 | +52.0% | 0.00% | +100.0% |
| MOGA | Sell | Moog Inc | $583,000 | -52.5% | 10,996 | -54.7% | 0.00% | -66.7% |
| MPAA | Buy | Motorcar Parts of America Inc | $581,000 | +107.5% | 32,861 | +47.9% | 0.00% | +100.0% |
| MLI | Buy | Mueller Industries Inc | $544,000 | +73.2% | 20,447 | +55.8% | 0.00% | +100.0% |
| NXGN | Buy | NextGen Healthcare Inc | $415,000 | +35.2% | 37,827 | +28.4% | 0.00% | +100.0% |
| OTIS | New | Otis Worldwide Corp | $626,000 | – | 11,013 | +100.0% | 0.00% | – |
| OXM | New | Oxford Industries Inc | $421,000 | – | 9,581 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $541,000 | – | 43,460 | +100.0% | 0.00% | – |
| PIPR | Sell | Piper Sandler Cos | $506,000 | +14.7% | 8,551 | -1.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $424,000 | -7.0% | 44,912 | -24.1% | 0.00% | 0.0% |
| RXN | Sell | Rexnord Corp | $578,000 | -12.3% | 19,802 | -31.9% | 0.00% | -33.3% |
| SP | New | SP Plus Corp | $453,000 | – | 21,899 | +100.0% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc | $556,000 | +111.4% | 17,423 | -12.3% | 0.00% | +100.0% |
| TPH | New | TRI Pointe Group Inc | $524,000 | – | 35,698 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $572,000 | – | 48,178 | +100.0% | 0.00% | – |
| ODP | New | ODP Corp/The | $551,000 | – | 234,421 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $559,000 | – | 45,965 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $493,000 | – | 27,830 | +100.0% | 0.00% | – |
| VRS | New | Verso Corp | $533,000 | – | 44,616 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $625,000 | – | 5,376 | +100.0% | 0.00% | – |
| WETF | Buy | WisdomTree Investments Inc | $610,000 | +3110.5% | 175,904 | +2067.9% | 0.00% | – |
| WRLD | Buy | World Acceptance Corp | $410,000 | +79.0% | 6,264 | +49.2% | 0.00% | +100.0% |
| CATM | New | Cardtronics PLC | $521,000 | – | 21,723 | +100.0% | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $452,000 | – | 36,219 | +100.0% | 0.00% | – |
| LILAK | Sell | Liberty Latin America Ltd | $436,000 | -59.4% | 46,232 | -55.8% | 0.00% | -60.0% |
| CSTE | Buy | Caesarstone Ltd | $624,000 | +108.7% | 52,644 | +85.9% | 0.00% | +100.0% |
| FI | Buy | Frank's International NV | $465,000 | +142.2% | 208,720 | +181.9% | 0.00% | +100.0% |
| CMRE | New | Costamare Inc | $585,000 | – | 105,209 | +100.0% | 0.00% | – |
| DSSI | Buy | Diamond S Shipping Inc | $591,000 | -24.6% | 73,969 | +11.4% | 0.00% | -50.0% |
| STNG | New | Scorpio Tankers Inc | $503,000 | – | 39,277 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $213,000 | – | 6,593 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $205,000 | – | 9,238 | +100.0% | 0.00% | – |
| RYI | Sell | Ryerson Holding Corp | $188,000 | -14.2% | 33,361 | -19.0% | 0.00% | 0.0% |
| LRCX | Lam Research Corp | $131,000 | +35.1% | 403 | 0.0% | 0.00% | – | |
| WOW | Sell | WideOpenWest Inc | $263,000 | -44.3% | 49,751 | -49.7% | 0.00% | -50.0% |
| TALO | New | Talos Energy Inc | $341,000 | – | 37,052 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $137,000 | -0.7% | 1,139 | -23.0% | 0.00% | 0.0% |
| TITN | Sell | Titan Machinery Inc | $258,000 | -5.8% | 23,746 | -24.7% | 0.00% | 0.0% |
| OXY | Occidental Petroleum Corp | $253,000 | +58.1% | 13,810 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | Westrock Co | $141,000 | +31.8% | 4,991 | +31.8% | 0.00% | – |
| TILE | Sell | Interface Inc | $377,000 | -31.5% | 46,338 | -36.4% | 0.00% | -66.7% |
| HA | Sell | Hawaiian Holdings Inc | $157,000 | -47.8% | 11,191 | -61.2% | 0.00% | 0.0% |
| HBB | Buy | Hamilton Beach Brands Holding | $165,000 | +139.1% | 13,896 | +91.2% | 0.00% | – |
| FSLR | First Solar Inc | $160,000 | +36.8% | 3,228 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc | $167,000 | +11.3% | 1,461 | -22.0% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inc | $228,000 | -60.1% | 8,830 | -42.9% | 0.00% | -66.7% |
| DRH | Buy | DiamondRock Hospitality Co | $154,000 | +431.0% | 27,877 | +384.4% | 0.00% | – |
| NWLI | Sell | National Western Life Group In | $195,000 | +1.0% | 958 | -14.7% | 0.00% | 0.0% |
| CULP | Sell | Culp Inc | $199,000 | -10.8% | 23,163 | -23.4% | 0.00% | 0.0% |
| CAKE | New | Cheesecake Factory Inc/The | $351,000 | – | 15,301 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $147,000 | – | 31,027 | +100.0% | 0.00% | – |
| BPFH | Sell | Boston Private Financial Holdi | $194,000 | -85.1% | 28,223 | -84.5% | 0.00% | -83.3% |
| BWA | BorgWarner Inc | $154,000 | +45.3% | 4,372 | 0.0% | 0.00% | – | |
| B | New | Barnes Group Inc | $221,000 | – | 5,593 | +100.0% | 0.00% | – |
| ADM | Archer-Daniels-Midland Co | $134,000 | +13.6% | 3,354 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | Arch Resources Inc | $166,000 | – | 5,860 | +100.0% | 0.00% | – |
| MOV | Sell | Movado Group Inc | $212,000 | -62.5% | 19,573 | -59.1% | 0.00% | -66.7% |
| REVG | New | REV Group Inc | $314,000 | – | 51,352 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $370,000 | – | 15,718 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $168,000 | – | 28,398 | +100.0% | 0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -8,539 | -100.0% | 0.00% | – |
| PHG | Sell | Koninklijke Philips NV- ADR | $41,000 | -43.1% | 875 | -51.3% | 0.00% | – |
| IBM | Sell | International Business Machine | $81,000 | -37.2% | 670 | -42.5% | 0.00% | -100.0% |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -2,679 | -100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AAPL | Sell | Apple Inc | $93,000 | -32.6% | 254 | -53.1% | 0.00% | -100.0% |
| ALK | Alaska Air Group Inc | $113,000 | +27.0% | 3,130 | 0.0% | 0.00% | – | |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -5,639 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO Investors Inc | $0 | – | -486 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -974 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -1,143 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -1,387 | -100.0% | 0.00% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -2,396 | -100.0% | 0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -14,689 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -964 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -1,613 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,226 | -100.0% | 0.00% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -9,701 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd | $0 | – | -657 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -2,458 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -1,906 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -3,837 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,638 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -1,232 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,681 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -5,536 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -2,343 | -100.0% | 0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -2,120 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -17,534 | -100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -4,284 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -1,179 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -2,874 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -5,178 | -100.0% | 0.00% | – |
| BSET | Exit | Bassett Furniture Industries I | $0 | – | -17,477 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -6,251 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -2,739 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -1,194 | -100.0% | 0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -2,033 | -100.0% | 0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -2,066 | -100.0% | 0.00% | – |
| CNR | Exit | Cornerstone Building Brands In | $0 | – | -4,666 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -9,399 | -100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $27,000 | – | 1,402 | +100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,971 | -100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corp | $80,000 | +40.4% | 1,103 | +28.3% | 0.00% | – |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -44,665 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -216,859 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -42,452 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -23,454 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -45,325 | -100.0% | -0.00% | – |
| BBX | Exit | BBX Capital Corp | $0 | – | -81,189 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -28,609 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,115 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -19,229 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -129,085 | -100.0% | -0.00% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -82,383 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -11,609 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -114,679 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -32,151 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -63,681 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -108,933 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -45,438 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -12,175 | -100.0% | -0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -13,356 | -100.0% | -0.00% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -105,382 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -49,564 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -45,822 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -35,923 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -10,092 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -26,436 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -30,854 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -11,763 | -100.0% | -0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -131,398 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -13,316 | -100.0% | -0.00% | – |
| WHG | Exit | Westwood Holdings Group Inc | $0 | – | -18,325 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -111,896 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -45,360 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -41,436 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -8,664 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -35,047 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -87,948 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -47,169 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -56,440 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -55,726 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -87,234 | -100.0% | -0.00% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -31,938 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -29,891 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -19,093 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -26,943 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -65,546 | -100.0% | -0.00% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -294,689 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -33,305 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -63,358 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -43,547 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -121,006 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -60,728 | -100.0% | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -133,229 | -100.0% | -0.01% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -78,643 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -23,902 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -102,976 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -65,215 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -51,088 | -100.0% | -0.01% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -106,644 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -47,733 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -124,196 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -50,224 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd/Bermu | $0 | – | -56,237 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -25,813 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -188,152 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -11,506,905 | -100.0% | -0.03% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -119,372 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -1,205,286 | -100.0% | -0.04% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -251,731 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -795,591 | -100.0% | -0.08% | – |
| POL | Exit | PolyOne Corp | $0 | – | -1,475,060 | -100.0% | -0.13% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -602,065 | -100.0% | -0.14% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -3,361,902 | -100.0% | -0.22% | – |
| EBAY | Exit | eBay Inc | $0 | – | -2,360,418 | -100.0% | -0.32% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,999,198 | -100.0% | -0.50% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -5,093,786 | -100.0% | -0.56% | – |
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 2020-08-12
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.