$31.6 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 550 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US Bancorp | $764,652,000 | +14.0% | 13,824,837 | -4.0% | 2.44% | +5.3% |
| WFC | Sell | Wells Fargo & Co | $763,535,000 | +28.8% | 19,542,736 | -0.5% | 2.43% | +18.9% |
| CTVA | Sell | Corteva Inc | $744,869,000 | +3.1% | 15,977,444 | -14.4% | 2.37% | -4.7% |
| PSX | Sell | Phillips 66 | $706,778,000 | +12.3% | 8,667,866 | -3.6% | 2.25% | +3.7% |
| CMCSA | Sell | Comcast Corp | $700,641,000 | -1.5% | 12,948,449 | -4.7% | 2.23% | -9.1% |
| IFF | Buy | International Flavors & Fragra | $683,855,000 | +278.0% | 4,898,322 | +194.7% | 2.18% | +248.9% |
| CCEP | Sell | Coca-Cola European Partners PL | $672,328,000 | +0.8% | 12,889,727 | -3.7% | 2.14% | -6.9% |
| AAP | Sell | Advance Auto Parts Inc | $652,355,000 | +15.8% | 3,555,261 | -0.6% | 2.08% | +7.0% |
| LOW | Sell | Lowe's Cos Inc | $631,364,000 | +10.5% | 3,319,821 | -6.7% | 2.01% | +2.1% |
| JPM | Sell | JPMorgan Chase & Co | $620,180,000 | +11.8% | 4,073,966 | -6.7% | 1.98% | +3.3% |
| DE | Sell | Deere & Co | $618,513,000 | +20.2% | 1,653,160 | -13.6% | 1.97% | +11.0% |
| AIG | Sell | American International Group I | $602,725,000 | +2.6% | 13,043,176 | -15.9% | 1.92% | -5.2% |
| ANTM | Buy | Anthem Inc | $592,030,000 | +21.9% | 1,649,337 | +9.0% | 1.88% | +12.6% |
| MDT | Sell | Medtronic PLC | $584,970,000 | -5.1% | 4,951,914 | -5.9% | 1.86% | -12.3% |
| ARMK | Sell | Aramark | $575,326,000 | -9.3% | 15,228,313 | -7.6% | 1.83% | -16.2% |
| SWK | Sell | Stanley Black & Decker Inc | $554,948,000 | +2.8% | 2,779,326 | -8.0% | 1.77% | -5.0% |
| HES | Sell | Hess Corp | $551,789,000 | +31.0% | 7,798,042 | -2.3% | 1.76% | +21.0% |
| AVGO | Sell | Broadcom Inc | $551,341,000 | -2.2% | 1,189,106 | -7.7% | 1.76% | -9.7% |
| GD | Sell | General Dynamics Corp | $541,839,000 | +15.6% | 2,984,353 | -5.2% | 1.72% | +6.8% |
| WAB | Sell | Westinghouse Air Brake Technol | $536,668,000 | +1.5% | 6,779,527 | -6.2% | 1.71% | -6.3% |
| CB | Sell | Chubb Ltd | $534,481,000 | -7.5% | 3,383,436 | -9.8% | 1.70% | -14.5% |
| RTX | Sell | Raytheon Technologies Corp | $513,122,000 | +5.6% | 6,640,632 | -2.3% | 1.63% | -2.4% |
| CVS | Sell | CVS Health Corp | $507,085,000 | -11.4% | 6,740,461 | -19.6% | 1.62% | -18.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $501,548,000 | +19.3% | 1,533,788 | -3.8% | 1.60% | +10.1% |
| CTSH | Buy | Cognizant Technology Solutions | $500,332,000 | -4.2% | 6,404,656 | +0.5% | 1.59% | -11.5% |
| ACM | Buy | AECOM | $481,514,000 | +67.7% | 7,510,750 | +30.2% | 1.53% | +54.8% |
| NTRS | Sell | Northern Trust Corp | $479,891,000 | +8.1% | 4,565,614 | -4.2% | 1.53% | -0.1% |
| LEN | Sell | Lennar Corp | $478,100,000 | +13.9% | 4,722,906 | -14.2% | 1.52% | +5.3% |
| C | Buy | Citigroup Inc | $466,149,000 | +23.1% | 6,407,552 | +4.3% | 1.48% | +13.7% |
| UNH | Sell | UnitedHealth Group Inc | $465,686,000 | +1.4% | 1,251,609 | -4.4% | 1.48% | -6.3% |
| ORCL | Buy | Oracle Corp | $456,729,000 | +10.1% | 6,508,904 | +1.5% | 1.45% | +1.6% |
| EXC | Sell | Exelon Corp | $452,448,000 | -18.7% | 10,344,040 | -21.6% | 1.44% | -24.9% |
| JBHT | Sell | JB Hunt Transport Services Inc | $442,627,000 | +17.2% | 2,633,586 | -4.7% | 1.41% | +8.2% |
| AXP | Sell | American Express Co | $430,849,000 | +11.8% | 3,046,159 | -4.4% | 1.37% | +3.3% |
| DG | Buy | Dollar General Corp | $400,704,000 | +115.7% | 1,977,615 | +123.8% | 1.28% | +99.4% |
| MGP | Sell | MGM Growth Properties LLC | $397,260,000 | -0.4% | 12,178,416 | -4.4% | 1.26% | -8.0% |
| CVX | Buy | Chevron Corp | $362,349,000 | +41.7% | 3,457,862 | +14.2% | 1.15% | +31.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $347,208,000 | +41.2% | 6,990,292 | -10.2% | 1.10% | +30.5% |
| ATUS | Buy | Altice USA Inc | $331,219,000 | +28.0% | 10,181,941 | +49.0% | 1.06% | +18.3% |
| PWR | Sell | Quanta Services Inc | $317,661,000 | +19.9% | 3,610,616 | -1.8% | 1.01% | +10.7% |
| RL | Buy | Ralph Lauren Corp | $315,183,000 | +87.9% | 2,559,136 | +58.3% | 1.00% | +73.7% |
| TXN | Sell | Texas Instruments Inc | $290,885,000 | +1.0% | 1,539,155 | -12.3% | 0.93% | -6.7% |
| QCOM | Sell | QUALCOMM Inc | $271,004,000 | -19.3% | 2,043,927 | -7.2% | 0.86% | -25.4% |
| LVS | Buy | Las Vegas Sands Corp | $270,180,000 | +76.5% | 4,446,674 | +73.1% | 0.86% | +62.9% |
| WLTW | Sell | Willis Towers Watson PLC | $258,320,000 | +0.0% | 1,128,627 | -7.9% | 0.82% | -7.6% |
| CNP | Buy | CenterPoint Energy Inc | $252,531,000 | +10.2% | 11,149,288 | +5.3% | 0.80% | +1.8% |
| AER | Sell | AerCap Holdings NV | $226,466,000 | +25.7% | 3,855,413 | -2.5% | 0.72% | +16.1% |
| J | Sell | Jacobs Engineering Group Inc | $222,426,000 | +16.6% | 1,720,628 | -1.7% | 0.71% | +7.8% |
| EIX | Sell | Edison International | $203,498,000 | -16.4% | 3,472,666 | -10.4% | 0.65% | -22.8% |
| FNF | Sell | Fidelity National Financial In | $201,111,000 | -0.5% | 4,946,173 | -4.4% | 0.64% | -8.2% |
| HUM | Buy | Humana Inc | $187,400,000 | +224.3% | 446,989 | +217.3% | 0.60% | +200.0% |
| JNJ | Sell | Johnson & Johnson | $174,935,000 | -0.4% | 1,064,405 | -4.6% | 0.56% | -7.9% |
| HHC | Sell | Howard Hughes Corp/The | $172,517,000 | +17.8% | 1,813,494 | -2.3% | 0.55% | +8.7% |
| SLM | Sell | SLM Corp | $165,460,000 | +40.1% | 9,207,592 | -3.4% | 0.53% | +29.5% |
| LIVN | Sell | LivaNova PLC | $162,481,000 | +9.7% | 2,203,733 | -1.5% | 0.52% | +1.2% |
| NYCB | Sell | New York Community Bancorp Inc | $162,394,000 | -47.9% | 12,867,908 | -56.5% | 0.52% | -51.9% |
| AON | Sell | Aon PLC | $159,699,000 | +0.7% | 694,010 | -7.6% | 0.51% | -7.1% |
| VLO | Sell | Valero Energy Corp | $153,213,000 | +24.6% | 2,139,848 | -1.6% | 0.49% | +15.1% |
| UHAL | Sell | AMERCO | $139,825,000 | +29.7% | 228,249 | -3.9% | 0.44% | +19.6% |
| OFC | Sell | Corporate Office Properties Tr | $137,408,000 | -20.0% | 5,218,688 | -20.7% | 0.44% | -26.2% |
| OC | Sell | Owens Corning | $134,431,000 | +18.8% | 1,459,782 | -2.2% | 0.43% | +9.7% |
| MGM | Sell | MGM Resorts International | $134,071,000 | +19.0% | 3,529,108 | -1.3% | 0.43% | +10.1% |
| AXS | Sell | Axis Capital Holdings Ltd | $133,667,000 | -11.0% | 2,696,514 | -9.5% | 0.43% | -17.8% |
| JEF | Sell | Jefferies Financial Group Inc | $132,823,000 | +19.5% | 4,412,730 | -2.3% | 0.42% | +10.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $128,089,000 | +24.8% | 735,383 | -1.7% | 0.41% | +15.3% |
| PEAK | Sell | Healthpeak Properties Inc | $120,749,000 | -2.7% | 3,804,325 | -7.3% | 0.38% | -10.3% |
| NLSN | Sell | Nielsen Holdings PLC | $117,648,000 | +15.9% | 4,677,856 | -3.8% | 0.38% | +7.1% |
| EMR | Sell | Emerson Electric Co | $109,141,000 | -7.6% | 1,209,719 | -17.7% | 0.35% | -14.7% |
| MCHP | Sell | Microchip Technology Inc | $106,730,000 | +11.2% | 687,602 | -1.1% | 0.34% | +2.7% |
| FLIR | Sell | FLIR Systems Inc | $106,611,000 | -50.7% | 1,887,931 | -61.8% | 0.34% | -54.6% |
| DFS | Sell | Discover Financial Services | $106,173,000 | +2.5% | 1,117,728 | -2.3% | 0.34% | -5.3% |
| ESI | Sell | Element Solutions Inc | $104,727,000 | -12.7% | 5,725,868 | -15.4% | 0.33% | -19.4% |
| CI | Sell | Cigna Corp | $104,238,000 | +8.0% | 431,200 | -7.0% | 0.33% | -0.3% |
| DAR | Sell | Darling Ingredients Inc | $102,777,000 | +16.4% | 1,396,798 | -8.7% | 0.33% | +7.6% |
| ADNT | Sell | Adient PLC | $102,583,000 | +15.9% | 2,320,894 | -8.8% | 0.33% | +7.2% |
| WSC | Sell | WillScot Mobile Mini Holdings | $101,181,000 | +9.3% | 3,646,174 | -8.8% | 0.32% | +0.9% |
| NVST | Sell | Envista Holdings Corp | $99,914,000 | +19.0% | 2,448,863 | -1.6% | 0.32% | +10.0% |
| VICI | Sell | VICI Properties Inc | $95,662,000 | +9.2% | 3,387,460 | -1.4% | 0.30% | +1.0% |
| ATC | New | Atotech Ltd | $94,692,000 | – | 4,676,165 | +100.0% | 0.30% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $92,900,000 | +8.7% | 1,309,937 | -8.8% | 0.30% | +0.3% |
| AIZ | Buy | Assurant Inc | $92,675,000 | +4.2% | 653,696 | +0.1% | 0.30% | -3.9% |
| ACC | Sell | American Campus Communities In | $91,447,000 | -13.2% | 2,118,299 | -14.0% | 0.29% | -19.8% |
| GBX | Sell | Greenbrier Cos Inc/The | $90,861,000 | +18.4% | 1,924,189 | -8.8% | 0.29% | +9.1% |
| ATI | Sell | Allegheny Technologies Inc | $88,454,000 | +14.5% | 4,200,097 | -8.8% | 0.28% | +6.0% |
| BRKS | Sell | Brooks Automation Inc | $87,514,000 | +9.8% | 1,071,820 | -8.8% | 0.28% | +1.5% |
| VZ | Sell | Verizon Communications Inc | $85,556,000 | -10.6% | 1,471,293 | -9.6% | 0.27% | -17.6% |
| MAR | Sell | Marriott International Inc/MD | $83,617,000 | +10.7% | 564,563 | -1.4% | 0.27% | +2.3% |
| NAVI | Sell | Navient Corp | $83,181,000 | +40.6% | 5,812,744 | -3.5% | 0.26% | +29.9% |
| MTG | Sell | MGIC Investment Corp | $82,907,000 | +0.7% | 5,986,110 | -8.8% | 0.26% | -7.0% |
| COHU | Sell | Cohu Inc | $81,961,000 | -14.7% | 1,958,913 | -22.1% | 0.26% | -21.1% |
| OFG | Sell | OFG Bancorp | $76,324,000 | +11.3% | 3,374,200 | -8.8% | 0.24% | +3.0% |
| ETR | Sell | Entergy Corp | $75,796,000 | -58.5% | 761,994 | -58.4% | 0.24% | -61.7% |
| BWXT | Sell | BWX Technologies Inc | $75,337,000 | +7.9% | 1,142,511 | -1.3% | 0.24% | -0.4% |
| CFX | Sell | Colfax Corp | $73,877,000 | +4.5% | 1,686,303 | -8.8% | 0.24% | -3.7% |
| APOG | Sell | Apogee Enterprises Inc | $73,589,000 | +17.7% | 1,800,142 | -8.8% | 0.23% | +8.3% |
| INFN | Buy | Infinera Corp | $71,891,000 | +61.9% | 7,465,305 | +76.2% | 0.23% | +49.7% |
| PG | New | Procter & Gamble Co/The | $70,913,000 | – | 523,610 | +100.0% | 0.23% | – |
| PRG | Sell | PROG Holdings Inc | $69,970,000 | -21.2% | 1,616,310 | -2.0% | 0.22% | -27.1% |
| STKL | Sell | SunOpta Inc | $69,455,000 | +13.8% | 4,702,488 | -10.1% | 0.22% | +5.2% |
| UMPQ | Sell | Umpqua Holdings Corp | $69,035,000 | +5.9% | 3,933,641 | -8.7% | 0.22% | -2.2% |
| PM | Buy | Philip Morris International In | $68,756,000 | +1922.2% | 774,801 | +1786.6% | 0.22% | +1725.0% |
| FARO | Sell | FARO Technologies Inc | $68,538,000 | +11.8% | 791,701 | -8.8% | 0.22% | +3.3% |
| ROG | Sell | Rogers Corp | $67,935,000 | +10.6% | 360,955 | -8.8% | 0.22% | +1.9% |
| PB | Sell | Prosperity Bancshares Inc | $67,128,000 | -1.5% | 896,353 | -8.7% | 0.21% | -8.9% |
| ROCK | Sell | Gibraltar Industries Inc | $66,339,000 | +16.1% | 724,935 | -8.7% | 0.21% | +7.1% |
| FMX | Sell | Fomento Economico Mexicano SAB | $66,297,000 | -3.8% | 880,093 | -3.2% | 0.21% | -11.3% |
| DIOD | Sell | Diodes Inc | $66,010,000 | +3.5% | 826,785 | -8.6% | 0.21% | -4.5% |
| AXL | Sell | American Axle & Manufacturing | $65,149,000 | +5.6% | 6,744,330 | -8.8% | 0.21% | -2.8% |
| KMT | Sell | Kennametal Inc | $64,525,000 | +0.6% | 1,614,339 | -8.8% | 0.20% | -7.2% |
| TAP | Sell | Molson Coors Beverage Co | $63,165,000 | +3.8% | 1,234,896 | -8.3% | 0.20% | -4.3% |
| LIN | Sell | Linde PLC | $63,225,000 | -3.9% | 225,691 | -9.6% | 0.20% | -11.5% |
| IIVI | Sell | II-VI Inc | $62,281,000 | -40.8% | 910,940 | -34.2% | 0.20% | -45.5% |
| WHR | Sell | Whirlpool Corp | $59,655,000 | +11.4% | 270,729 | -8.8% | 0.19% | +2.7% |
| CIB | Sell | Bancolombia SA- ADR | $56,745,000 | -23.7% | 1,773,847 | -4.2% | 0.18% | -29.3% |
| BAP | Sell | Credicorp Ltd | $56,165,000 | -19.4% | 411,251 | -3.2% | 0.18% | -25.4% |
| PRIM | Sell | Primoris Services Corp | $55,484,000 | +9.5% | 1,674,717 | -8.8% | 0.18% | +1.1% |
| MRK | Buy | Merck & Co Inc | $54,913,000 | +1577.2% | 712,329 | +1680.0% | 0.18% | +1490.9% |
| EPAC | Sell | Enerpac Tool Group Corp | $54,957,000 | +5.4% | 2,104,023 | -8.8% | 0.18% | -2.8% |
| THRM | Sell | Gentherm Inc | $53,885,000 | +3.8% | 727,100 | -8.7% | 0.17% | -3.9% |
| ATSG | Sell | Air Transport Services Group I | $53,174,000 | -14.9% | 1,817,288 | -8.8% | 0.17% | -21.4% |
| CIEN | Sell | Ciena Corp | $52,102,000 | -5.5% | 952,155 | -8.8% | 0.17% | -12.6% |
| EHC | Sell | Encompass Health Corp | $52,184,000 | -9.6% | 637,168 | -8.7% | 0.17% | -16.6% |
| HSC | Sell | Harsco Corp | $50,008,000 | -13.0% | 2,915,969 | -8.8% | 0.16% | -19.7% |
| FSS | Sell | Federal Signal Corp | $48,592,000 | +5.4% | 1,268,720 | -8.7% | 0.16% | -2.5% |
| WIRE | Sell | Encore Wire Corp | $44,713,000 | +1.1% | 666,084 | -8.8% | 0.14% | -6.6% |
| ENB | Buy | Enbridge Inc | $43,889,000 | +33.3% | 1,204,932 | +16.9% | 0.14% | +22.8% |
| EC | Buy | Ecopetrol SA- ADR | $42,269,000 | +14.7% | 3,297,122 | +15.5% | 0.14% | +6.3% |
| KEX | Sell | Kirby Corp | $37,376,000 | +6.1% | 620,031 | -8.8% | 0.12% | -1.7% |
| PLAB | Sell | Photronics Inc | $36,822,000 | +5.1% | 2,863,336 | -8.8% | 0.12% | -3.3% |
| HOLX | Sell | Hologic Inc | $34,124,000 | -33.9% | 458,775 | -35.3% | 0.11% | -38.8% |
| MTRN | Sell | Materion Corp | $33,484,000 | -5.2% | 505,502 | -8.8% | 0.11% | -12.3% |
| DNOW | New | NOW Inc | $25,531,000 | – | 2,530,252 | +100.0% | 0.08% | – |
| PRAA | Sell | PRA Group Inc | $24,837,000 | -57.8% | 670,000 | -54.9% | 0.08% | -61.1% |
| VPG | Buy | Vishay Precision Group Inc | $20,338,000 | +88.1% | 660,108 | +92.2% | 0.06% | +75.7% |
| GSM | Sell | Ferroglobe PLC | $16,458,000 | +107.1% | 4,353,978 | -10.1% | 0.05% | +92.6% |
| IVC | Sell | Invacare Corp | $11,160,000 | -20.1% | 1,391,610 | -10.8% | 0.04% | -25.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $11,141,000 | +15.5% | 159,669 | -1.6% | 0.04% | +6.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $9,503,000 | +2.1% | 321,273 | -1.5% | 0.03% | -6.2% |
| PXD | Buy | Pioneer Natural Resources Co | $9,204,000 | +78.7% | 57,955 | +28.1% | 0.03% | +61.1% |
| XEL | Sell | Xcel Energy Inc | $7,754,000 | -15.6% | 116,591 | -15.4% | 0.02% | -21.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $7,582,000 | -87.8% | 29,678 | -88.9% | 0.02% | -88.8% |
| HFC | Sell | HollyFrontier Corp | $6,457,000 | +36.0% | 180,455 | -1.7% | 0.02% | +31.2% |
| COP | ConocoPhillips | $6,139,000 | +32.4% | 115,894 | 0.0% | 0.02% | +25.0% | |
| BAC | Bank of America Corp | $6,389,000 | +27.7% | 165,121 | 0.0% | 0.02% | +17.6% | |
| MSFT | Sell | Microsoft Corp | $6,399,000 | -10.1% | 27,139 | -15.2% | 0.02% | -20.0% |
| D | Dominion Energy Inc | $5,277,000 | +1.0% | 69,470 | 0.0% | 0.02% | -5.6% | |
| PKE | Sell | Park Aerospace Corp | $4,810,000 | -5.0% | 363,874 | -3.6% | 0.02% | -11.8% |
| HON | Honeywell International Inc | $4,678,000 | +2.1% | 21,549 | 0.0% | 0.02% | -6.2% | |
| DD | Sell | DuPont de Nemours Inc | $4,238,000 | -99.2% | 54,842 | -99.3% | 0.01% | -99.3% |
| SNY | Sanofi- ADR | $3,780,000 | +1.8% | 76,428 | 0.0% | 0.01% | -7.7% | |
| APD | Air Products and Chemicals Inc | $3,900,000 | +3.0% | 13,862 | 0.0% | 0.01% | -7.7% | |
| JCI | Johnson Controls International | $3,723,000 | +28.1% | 62,396 | 0.0% | 0.01% | +20.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $3,910,000 | -2.4% | 61,940 | -4.1% | 0.01% | -14.3% |
| MO | Altria Group Inc | $2,916,000 | +24.8% | 56,989 | 0.0% | 0.01% | +12.5% | |
| ARCO | Sell | Arcos Dorados Holdings Inc | $2,897,000 | -13.9% | 569,197 | -14.9% | 0.01% | -25.0% |
| BIDU | Sell | Baidu Inc- ADR | $2,890,000 | -59.1% | 13,283 | -59.3% | 0.01% | -62.5% |
| TRV | Travelers Cos Inc/The | $2,114,000 | +7.1% | 14,059 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Co | $800,000 | -52.4% | 60,951 | -60.9% | 0.00% | -50.0% |
| FHI | New | Federated Hermes Inc | $175,000 | – | 5,603 | +100.0% | 0.00% | – |
| SPNT | New | SiriusPoint Ltd | $160,000 | – | 15,704 | +100.0% | 0.00% | – |
| CMC | Buy | Commercial Metals Co | $175,000 | +548.1% | 5,687 | +337.1% | 0.00% | – |
| FUL | Buy | HB Fuller Co | $179,000 | +123.8% | 2,842 | +83.7% | 0.00% | – |
| FRO | Sell | Frontline Ltd/Bermuda | $168,000 | +7.7% | 23,553 | -5.9% | 0.00% | 0.0% |
| ONB | New | Old National Bancorp/IN | $163,000 | – | 8,425 | +100.0% | 0.00% | – |
| NTB | Buy | Bank of NT Butterfield & Son L | $161,000 | +519.2% | 4,219 | +412.6% | 0.00% | – |
| EAF | Buy | GrafTech International Ltd | $225,000 | +74.4% | 18,390 | +52.7% | 0.00% | – |
| BDC | Buy | Belden Inc | $166,000 | +538.5% | 3,738 | +501.9% | 0.00% | – |
| GFF | New | Griffon Corp | $168,000 | – | 6,187 | +100.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $172,000 | +35.4% | 7,263 | -14.1% | 0.00% | – |
| BCC | New | Boise Cascade Co | $179,000 | – | 2,996 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $213,000 | +27.5% | 4,602 | +6.5% | 0.00% | 0.0% |
| AEIS | New | Advanced Energy Industries Inc | $179,000 | – | 1,640 | +100.0% | 0.00% | – |
| WRK | Sell | Westrock Co | $192,000 | -2.5% | 3,688 | -18.7% | 0.00% | 0.0% |
| NPO | New | EnPro Industries Inc | $160,000 | – | 1,871 | +100.0% | 0.00% | – |
| ENS | Buy | EnerSys | $166,000 | +16.9% | 1,830 | +6.9% | 0.00% | – |
| NSIT | Buy | Insight Enterprises Inc | $181,000 | +72.4% | 1,897 | +38.0% | 0.00% | – |
| UVV | New | Universal Corp/VA | $182,000 | – | 3,078 | +100.0% | 0.00% | – |
| TPC | Sell | Tutor Perini Corp | $183,000 | +20.4% | 9,649 | -17.8% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue Inc | $158,000 | +37.4% | 7,194 | +17.1% | 0.00% | – |
| TGNA | Buy | TEGNA Inc | $162,000 | +145.5% | 8,596 | +82.8% | 0.00% | – |
| TGT | Buy | Target Corp | $172,000 | +19.4% | 867 | +6.4% | 0.00% | – |
| LCII | New | LCI Industries | $161,000 | – | 1,216 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM Technologies Inc | $172,000 | +47.0% | 11,853 | +39.3% | 0.00% | – |
| CWH | Buy | Camping World Holdings Inc | $174,000 | +728.6% | 4,792 | +489.4% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $169,000 | – | 2,803 | +100.0% | 0.00% | – |
| STRA | New | Strategic Education Inc | $191,000 | – | 2,083 | +100.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $163,000 | +15.6% | 4,405 | -1.3% | 0.00% | – |
| SCHL | Sell | Scholastic Corp | $159,000 | +12.8% | 5,269 | -6.5% | 0.00% | – |
| MATW | Sell | Matthews International Corp | $185,000 | +10.8% | 4,669 | -17.8% | 0.00% | 0.0% |
| SAFM | New | Sanderson Farms Inc | $160,000 | – | 1,028 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $191,000 | – | 3,752 | +100.0% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $266,000 | +65.2% | 3,840 | +24.1% | 0.00% | 0.0% |
| CIM | New | Chimera Investment Corp | $176,000 | – | 13,872 | +100.0% | 0.00% | – |
| MTX | Buy | Minerals Technologies Inc | $164,000 | +41.4% | 2,183 | +16.7% | 0.00% | – |
| REVG | Buy | REV Group Inc | $210,000 | +268.4% | 10,977 | +68.7% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $165,000 | +587.5% | 4,000 | +490.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $201,000 | +20.4% | 3,529 | +6.4% | 0.00% | 0.0% |
| PDCO | New | Patterson Cos Inc | $167,000 | – | 5,221 | +100.0% | 0.00% | – |
| TGH | Sell | Textainer Group Holdings Ltd | $170,000 | +11.1% | 5,917 | -25.8% | 0.00% | 0.0% |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -935 | -100.0% | 0.00% | – |
| ASO | New | Academy Sports & Outdoors Inc | $71,000 | – | 2,618 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $78,000 | -50.0% | 2,412 | -64.3% | 0.00% | -100.0% |
| GOOG | Alphabet Inc | $132,000 | +17.9% | 64 | 0.0% | 0.00% | – | |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $138,000 | +56.8% | 20,553 | +6.9% | 0.00% | – |
| AR | New | Antero Resources Corp | $33,000 | – | 3,211 | +100.0% | 0.00% | – |
| AAPL | Buy | Apple Inc | $76,000 | -1.3% | 619 | +6.5% | 0.00% | – |
| ARCB | Sell | ArcBest Corp | $126,000 | +35.5% | 1,787 | -17.8% | 0.00% | – |
| ARNC | New | Arconic Corp | $26,000 | – | 1,013 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managem | $29,000 | – | 563 | +100.0% | 0.00% | – |
| ASTE | New | Astec Industries Inc | $29,000 | – | 380 | +100.0% | 0.00% | – |
| AVNT | Sell | Avient Corp | $114,000 | -19.7% | 2,415 | -31.7% | 0.00% | – |
| BMTX | New | BM Technologies Inc | $3,000 | – | 251 | +100.0% | 0.00% | – |
| BXS | Sell | BancorpSouth Bank | $28,000 | -3.4% | 871 | -17.9% | 0.00% | – |
| B | Sell | Barnes Group Inc | $21,000 | -22.2% | 430 | -17.8% | 0.00% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $74,000 | +7.2% | 1,421 | -17.8% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $30,000 | – | 1,432 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $28,000 | – | 898 | +100.0% | 0.00% | – |
| BRY | Sell | Berry Corp | $20,000 | +25.0% | 3,562 | -17.9% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $29,000 | -75.6% | 423 | -84.7% | 0.00% | – |
| BCEI | Sell | Bonanza Creek Energy Inc | $82,000 | +18.8% | 2,295 | -36.2% | 0.00% | – |
| BCO | Sell | Brink's Co/The | $28,000 | -9.7% | 356 | -17.8% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc | $145,000 | -14.2% | 5,958 | -21.4% | 0.00% | -100.0% |
| WHD | Sell | Cactus Inc | $42,000 | -34.4% | 1,368 | -44.6% | 0.00% | – |
| CAH | Cardinal Health Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CATY | Sell | Cathay General Bancorp | $84,000 | -43.2% | 2,064 | -55.0% | 0.00% | -100.0% |
| CAKE | Sell | Cheesecake Factory Inc/The | $40,000 | +29.0% | 691 | -17.7% | 0.00% | – |
| CORE | New | Core-Mark Holding Co Inc | $27,000 | – | 703 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $89,000 | – | 9,838 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $28,000 | – | 163 | +100.0% | 0.00% | – |
| DAKT | Sell | Daktronics Inc | $25,000 | +8.7% | 4,046 | -17.8% | 0.00% | – |
| DLX | Sell | Deluxe Corp | $32,000 | -81.4% | 758 | -87.1% | 0.00% | -100.0% |
| DRQ | Buy | Dril-Quip Inc | $120,000 | +605.9% | 3,622 | +517.0% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care Co | $22,000 | -4.3% | 548 | -18.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $27,000 | -70.3% | 677 | -70.9% | 0.00% | – |
| FOE | Buy | Ferro Corp | $143,000 | +142.4% | 8,480 | +109.0% | 0.00% | – |
| FFBC | Sell | First Financial Bancorp | $53,000 | +12.8% | 2,189 | -17.9% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $93,000 | +304.3% | 4,245 | +199.6% | 0.00% | – |
| FSLR | Sell | First Solar Inc | $104,000 | -57.7% | 1,187 | -52.3% | 0.00% | -100.0% |
| FLR | Sell | Fluor Corp | $27,000 | +17.4% | 1,157 | -17.9% | 0.00% | – |
| GATX | New | GATX Corp | $25,000 | – | 273 | +100.0% | 0.00% | – |
| GPX | Buy | GP Strategies Corp | $16,000 | +128.6% | 931 | +65.4% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $96,000 | – | 28,877 | +100.0% | 0.00% | – |
| GVA | Sell | Granite Construction Inc | $30,000 | -81.2% | 734 | -87.8% | 0.00% | -100.0% |
| GTN | Sell | Gray Television Inc | $59,000 | -15.7% | 3,194 | -17.8% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $95,000 | -37.5% | 599 | -48.5% | 0.00% | -100.0% |
| HNI | Buy | HNI Corp | $103,000 | +368.2% | 2,598 | +304.0% | 0.00% | – |
| HBB | Sell | Hamilton Beach Brands Holding | $19,000 | -17.4% | 1,066 | -17.9% | 0.00% | – |
| HWC | Sell | Hancock Whitney Corp | $70,000 | -61.1% | 1,672 | -68.3% | 0.00% | -100.0% |
| HTLF | Buy | Heartland Financial USA Inc | $112,000 | +173.2% | 2,234 | +118.8% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $74,000 | +146.7% | 731 | +63.9% | 0.00% | – |
| HRTG | Sell | Heritage Insurance Holdings In | $22,000 | -8.3% | 1,986 | -17.8% | 0.00% | – |
| HOPE | Sell | Hope Bancorp Inc | $92,000 | -18.6% | 6,090 | -41.1% | 0.00% | – |
| NGVT | Sell | Ingevity Corp | $142,000 | -17.9% | 1,881 | -17.8% | 0.00% | -100.0% |
| IIIN | Sell | Insteel Industries Inc | $60,000 | +15.4% | 1,934 | -17.8% | 0.00% | – |
| JELD | New | JELD-WEN Holding Inc | $106,000 | – | 3,841 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $27,000 | – | 1,811 | +100.0% | 0.00% | – |
| KE | Sell | Kimball Electronics Inc | $98,000 | +32.4% | 3,794 | -17.8% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $26,000 | – | 622 | +100.0% | 0.00% | – |
| LBRT | Sell | Liberty Oilfield Services Inc | $63,000 | -10.0% | 5,599 | -17.8% | 0.00% | – |
| M | Sell | Macy's Inc | $43,000 | -48.8% | 2,648 | -64.5% | 0.00% | – |
| MTW | Sell | Manitowoc Co Inc/The | $37,000 | +27.6% | 1,783 | -17.9% | 0.00% | – |
| MD | Sell | MEDNAX Inc | $21,000 | -16.0% | 824 | -17.9% | 0.00% | – |
| MTOR | Sell | Meritor Inc | $116,000 | -13.4% | 3,940 | -17.8% | 0.00% | – |
| MSBI | Sell | Midland States Bancorp Inc | $33,000 | +26.9% | 1,184 | -17.9% | 0.00% | – |
| MLHR | Sell | Herman Miller Inc | $97,000 | -11.8% | 2,351 | -27.5% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Inc | $21,000 | -4.5% | 935 | -17.8% | 0.00% | – |
| MOV | Sell | Movado Group Inc | $43,000 | +43.3% | 1,500 | -17.9% | 0.00% | – |
| NC | Sell | NACCO Industries Inc | $15,000 | -25.0% | 617 | -18.0% | 0.00% | – |
| NWLI | Sell | National Western Life Group In | $18,000 | -5.3% | 74 | -17.8% | 0.00% | – |
| NTGR | New | NETGEAR Inc | $132,000 | – | 3,207 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $27,000 | – | 967 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $27,000 | – | 2,350 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $22,000 | – | 1,575 | +100.0% | 0.00% | – |
| PRDO | Buy | Perdoceo Education Corp | $110,000 | +307.4% | 9,219 | +330.2% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $26,000 | -10.3% | 1,706 | -17.9% | 0.00% | – |
| RES | New | RPC Inc | $26,000 | – | 4,870 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group Inc | $41,000 | -6.8% | 1,774 | -17.8% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $132,000 | +8.2% | 12,805 | -29.8% | 0.00% | – |
| RLGY | Buy | Realogy Holdings Corp | $97,000 | +203.1% | 6,401 | +160.2% | 0.00% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $27,000 | 0.0% | 1,351 | -35.0% | 0.00% | – |
| SANM | Sell | Sanmina Corp | $155,000 | +21.1% | 3,741 | -6.8% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $145,000 | +9.0% | 4,826 | -3.9% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corp | $34,000 | -2.9% | 724 | -17.8% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $52,000 | -55.2% | 948 | -67.1% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc | $66,000 | +4.8% | 1,339 | -17.8% | 0.00% | – |
| SJI | New | South Jersey Industries Inc | $22,000 | – | 980 | +100.0% | 0.00% | – |
| STFC | New | State Auto Financial Corp | $117,000 | – | 5,937 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $94,000 | – | 1,417 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $134,000 | – | 3,437 | +100.0% | 0.00% | – |
| TPH | New | Tri Pointe Homes Inc | $27,000 | – | 1,324 | +100.0% | 0.00% | – |
| ODP | Sell | ODP Corp/The | $29,000 | -78.2% | 675 | -85.1% | 0.00% | – |
| UBSI | Buy | United Bankshares Inc/WV | $148,000 | +448.1% | 3,828 | +358.4% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $27,000 | – | 778 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $56,000 | – | 1,687 | +100.0% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings I | $96,000 | +4.3% | 3,658 | -17.9% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $29,000 | – | 783 | +100.0% | 0.00% | – |
| VLY | Sell | Valley National Bancorp | $126,000 | -99.1% | 9,174 | -99.4% | 0.00% | -100.0% |
| VLGEA | New | Village Super Market Inc | $153,000 | – | 6,487 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $28,000 | – | 1,491 | +100.0% | 0.00% | – |
| WSBC | Sell | WesBanco Inc | $28,000 | 0.0% | 769 | -17.8% | 0.00% | – |
| WCC | Sell | WESCO International Inc | $40,000 | -81.5% | 457 | -83.4% | 0.00% | -100.0% |
| WETF | Sell | WisdomTree Investments Inc | $144,000 | -18.2% | 23,084 | -29.8% | 0.00% | -100.0% |
| INT | Sell | World Fuel Services Corp | $26,000 | -84.1% | 751 | -85.7% | 0.00% | -100.0% |
| ICHR | New | Ichor Holdings Ltd | $121,000 | – | 2,243 | +100.0% | 0.00% | – |
| IGT | Sell | International Game Technology | $26,000 | -23.5% | 1,626 | -17.8% | 0.00% | – |
| SFL | Sell | SFL Corp Ltd | $83,000 | -43.5% | 10,368 | -55.8% | 0.00% | -100.0% |
| SIG | New | Signet Jewelers Ltd | $60,000 | – | 1,040 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd | $34,000 | – | 2,649 | +100.0% | 0.00% | – |
| LILAK | Buy | Liberty Latin America Ltd | $128,000 | +166.7% | 9,830 | +127.4% | 0.00% | – |
| TROX | Sell | Tronox Holdings PLC | $124,000 | -17.3% | 6,788 | -33.7% | 0.00% | -100.0% |
| RIG | New | Transocean Ltd | $24,000 | – | 6,670 | +100.0% | 0.00% | – |
| TSE | Sell | Trinseo SA | $156,000 | -16.1% | 2,448 | -32.5% | 0.00% | -100.0% |
| CSTE | Sell | Caesarstone Ltd | $79,000 | -12.2% | 5,722 | -17.8% | 0.00% | – |
| CMRE | Sell | Costamare Inc | $110,000 | -4.3% | 11,390 | -17.8% | 0.00% | – |
| DSSI | Sell | Diamond S Shipping Inc | $114,000 | +23.9% | 11,376 | -17.8% | 0.00% | – |
| FLEX | New | Flex Ltd | $121,000 | – | 6,601 | +100.0% | 0.00% | – |
| STNG | Sell | Scorpio Tankers Inc | $157,000 | +35.3% | 8,500 | -17.8% | 0.00% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -987 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -31,234 | -100.0% | 0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -3,457 | -100.0% | 0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -1,725 | -100.0% | 0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -1,789 | -100.0% | 0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -3,728 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -1,801 | -100.0% | 0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -3,676 | -100.0% | 0.00% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -3,430 | -100.0% | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -927 | -100.0% | 0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -1,158 | -100.0% | 0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -656 | -100.0% | 0.00% | – |
| HBNC | Exit | Horizon Bancorp Inc/IN | $0 | – | -3,468 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermu | $0 | – | -2,078 | -100.0% | 0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -5,160 | -100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $45,000 | – | 5,364 | +100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -2,794 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -7,641 | -100.0% | 0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -3,375 | -100.0% | 0.00% | – |
| CADE | Exit | Cadence BanCorp | $0 | – | -2,372 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -767 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -1,637 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -1,661 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -5,517 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -2,678 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -4,056 | -100.0% | 0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -2,950 | -100.0% | 0.00% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -8,564 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -998 | -100.0% | 0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -7,017 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -7,410 | -100.0% | 0.00% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -4,192 | -100.0% | 0.00% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -8,469 | -100.0% | 0.00% | – |
| CNOB | Exit | ConnectOne Bancorp Inc | $0 | – | -3,486 | -100.0% | 0.00% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -8,034 | -100.0% | 0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -4,239 | -100.0% | 0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -1,233 | -100.0% | 0.00% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -11,254 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -485 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -2,523 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -4,604 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -3,811 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -3,983 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -12,699 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,444 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -4,073 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -6,192 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -8,169 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -20,945 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -7,302 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,372 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Co Inc/The | $0 | – | -104,316 | -100.0% | -0.01% | – |
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 2021-05-13
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.