$31.7 Billion is the total value of BARROW HANLEY MEWHINNEY & STRAUSS LLC's 562 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | Sell | Advance Auto Parts Inc | $850,095,000 | +6.7% | 3,543,834 | -7.1% | 2.69% | +1.7% |
| ANTM | Sell | Anthem Inc | $812,018,000 | +18.2% | 1,751,777 | -4.9% | 2.57% | +12.6% |
| MRK | Buy | Merck & Co Inc | $802,630,000 | +4.6% | 10,472,715 | +2.6% | 2.54% | -0.2% |
| JBHT | Sell | JB Hunt Transport Services Inc | $738,588,000 | +21.7% | 3,613,448 | -0.4% | 2.33% | +16.0% |
| IFF | Sell | International Flavors & Fragra | $730,299,000 | +6.8% | 4,847,656 | -5.2% | 2.31% | +1.8% |
| HES | Sell | Hess Corp | $710,350,000 | -9.8% | 9,595,449 | -4.9% | 2.24% | -14.1% |
| LOW | Sell | Lowe's Cos Inc | $700,009,000 | +13.2% | 2,708,173 | -11.2% | 2.21% | +7.9% |
| WFC | Sell | Wells Fargo & Co | $673,914,000 | -16.7% | 14,045,726 | -19.4% | 2.13% | -20.6% |
| AVGO | Sell | Broadcom Inc | $650,044,000 | +30.5% | 976,907 | -4.9% | 2.05% | +24.4% |
| CMCSA | Buy | Comcast Corp | $643,675,000 | -6.6% | 12,789,090 | +3.8% | 2.03% | -11.0% |
| CCEP | Sell | Coca-Cola Europacific Partners | $637,739,000 | -1.3% | 11,402,438 | -2.5% | 2.02% | -6.0% |
| UNH | Sell | UnitedHealth Group Inc | $635,749,000 | +27.6% | 1,266,080 | -0.7% | 2.01% | +21.7% |
| AIG | Sell | American International Group I | $599,207,000 | -16.2% | 10,538,288 | -19.1% | 1.89% | -20.1% |
| DG | Sell | Dollar General Corp | $596,070,000 | +10.7% | 2,527,539 | -0.4% | 1.88% | +5.6% |
| CTVA | Sell | Corteva Inc | $589,266,000 | +7.3% | 12,463,324 | -4.5% | 1.86% | +2.3% |
| CTSH | Sell | Cognizant Technology Solutions | $584,573,000 | +15.2% | 6,588,960 | -3.7% | 1.85% | +9.7% |
| ORCL | Sell | Oracle Corp | $573,398,000 | -2.3% | 6,574,910 | -2.4% | 1.81% | -6.8% |
| USB | Sell | US Bancorp | $564,595,000 | -12.2% | 10,051,549 | -7.1% | 1.78% | -16.4% |
| ALL | New | Allstate Corp/The | $560,036,000 | – | 4,760,182 | +100.0% | 1.77% | – |
| NTRS | Sell | Northern Trust Corp | $539,631,000 | +6.5% | 4,511,581 | -4.0% | 1.70% | +1.5% |
| RL | Sell | Ralph Lauren Corp | $535,461,000 | +3.5% | 4,504,976 | -3.3% | 1.69% | -1.3% |
| PSX | Sell | Phillips 66 | $534,918,000 | +0.2% | 7,382,254 | -3.2% | 1.69% | -4.5% |
| APD | Buy | Air Products and Chemicals Inc | $531,132,000 | +1018.0% | 1,745,652 | +841.0% | 1.68% | +962.7% |
| PRGO | Buy | Perrigo Co PLC | $525,350,000 | +53.5% | 13,505,133 | +86.7% | 1.66% | +46.3% |
| SWK | Buy | Stanley Black & Decker Inc | $519,560,000 | +13.8% | 2,754,532 | +5.8% | 1.64% | +8.5% |
| CVS | Sell | CVS Health Corp | $509,999,000 | -0.2% | 4,943,762 | -17.9% | 1.61% | -4.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $503,967,000 | +153.1% | 15,216,410 | +123.1% | 1.59% | +141.4% |
| EXC | Sell | Exelon Corp | $497,622,000 | -6.0% | 8,615,337 | -21.3% | 1.57% | -10.4% |
| DE | Sell | Deere & Co | $493,581,000 | -3.0% | 1,439,473 | -5.2% | 1.56% | -7.5% |
| ARMK | Buy | Aramark | $440,828,000 | +16.6% | 11,962,785 | +4.0% | 1.39% | +11.2% |
| ACM | Sell | AECOM | $433,801,000 | -6.7% | 5,608,288 | -23.8% | 1.37% | -11.0% |
| PXD | Sell | Pioneer Natural Resources Co | $433,259,000 | +4.1% | 2,382,116 | -4.7% | 1.37% | -0.8% |
| JPM | Sell | JPMorgan Chase & Co | $426,834,000 | -8.2% | 2,695,514 | -5.1% | 1.35% | -12.5% |
| WLTW | Sell | Willis Towers Watson PLC | $412,778,000 | +1.4% | 1,738,084 | -0.7% | 1.30% | -3.3% |
| AXP | Sell | American Express Co | $385,733,000 | -7.2% | 2,357,780 | -4.9% | 1.22% | -11.5% |
| MGP | Sell | MGM Growth Properties LLC | $384,167,000 | +0.6% | 9,404,327 | -5.7% | 1.21% | -4.2% |
| RTX | Sell | Raytheon Technologies Corp | $363,219,000 | -32.3% | 4,220,525 | -32.4% | 1.15% | -35.5% |
| DD | Buy | DuPont de Nemours Inc | $361,375,000 | +10435.7% | 4,473,580 | +8766.5% | 1.14% | +10281.8% |
| QCOM | Sell | QUALCOMM Inc | $339,377,000 | +35.4% | 1,855,836 | -4.5% | 1.07% | +29.1% |
| LVS | Buy | Las Vegas Sands Corp | $332,570,000 | +19.0% | 8,835,528 | +15.8% | 1.05% | +13.5% |
| ATUS | Buy | Altice USA Inc | $325,822,000 | -18.8% | 20,137,297 | +4.0% | 1.03% | -22.6% |
| GS | Sell | Goldman Sachs Group Inc/The | $322,159,000 | -14.2% | 842,135 | -15.2% | 1.02% | -18.2% |
| TMUS | Buy | T-Mobile US Inc | $300,416,000 | +26.6% | 2,590,247 | +39.5% | 0.95% | +20.7% |
| LAD | Buy | Lithia Motors Inc | $299,895,000 | +224.7% | 1,009,919 | +246.7% | 0.95% | +209.8% |
| SEAS | Sell | SeaWorld Entertainment Inc | $285,071,000 | +9.7% | 4,395,171 | -6.5% | 0.90% | +4.5% |
| AER | Buy | AerCap Holdings NV | $268,973,000 | +14.8% | 4,111,466 | +1.4% | 0.85% | +9.4% |
| VRT | Buy | Vertiv Holdings Co | $257,667,000 | +126.5% | 10,319,047 | +118.5% | 0.81% | +115.9% |
| MDT | Sell | Medtronic PLC | $254,513,000 | -23.5% | 2,460,248 | -7.3% | 0.80% | -27.1% |
| LEN | Sell | Lennar Corp | $243,769,000 | +6.6% | 2,098,568 | -14.1% | 0.77% | +1.6% |
| HUM | Buy | Humana Inc | $226,280,000 | +28.3% | 487,819 | +7.7% | 0.72% | +22.2% |
| HHC | Buy | Howard Hughes Corp/The | $194,664,000 | +19.6% | 1,912,600 | +3.2% | 0.62% | +14.1% |
| LIVN | Sell | LivaNova PLC | $184,981,000 | +1.1% | 2,115,757 | -8.4% | 0.58% | -3.6% |
| VLO | Sell | Valero Energy Corp | $166,013,000 | -7.1% | 2,210,264 | -12.7% | 0.52% | -11.3% |
| ENB | Sell | Enbridge Inc | $164,015,000 | -2.5% | 4,192,993 | -0.7% | 0.52% | -7.2% |
| HOLX | Sell | Hologic Inc | $162,478,000 | -12.6% | 2,122,236 | -15.8% | 0.51% | -16.9% |
| AXS | Buy | Axis Capital Holdings Ltd | $156,164,000 | +20.1% | 2,866,970 | +1.5% | 0.49% | +14.6% |
| SLM | Sell | SLM Corp | $147,129,000 | +0.3% | 7,479,855 | -10.3% | 0.46% | -4.3% |
| ESI | Sell | Element Solutions Inc | $138,023,000 | +10.5% | 5,684,632 | -1.3% | 0.44% | +5.3% |
| OFC | Sell | Corporate Office Properties Tr | $136,248,000 | +3.3% | 4,871,225 | -0.4% | 0.43% | -1.4% |
| CNP | Sell | CenterPoint Energy Inc | $136,199,000 | -48.2% | 4,879,939 | -54.3% | 0.43% | -50.7% |
| JEF | Sell | Jefferies Financial Group Inc | $133,377,000 | -15.9% | 3,437,553 | -19.5% | 0.42% | -19.8% |
| CB | Sell | Chubb Ltd | $131,733,000 | -69.7% | 681,461 | -72.8% | 0.42% | -71.1% |
| MGM | Sell | MGM Resorts International | $130,040,000 | +3.4% | 2,897,516 | -0.6% | 0.41% | -1.4% |
| PNW | New | Pinnacle West Capital Corp | $122,830,000 | – | 1,740,039 | +100.0% | 0.39% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $121,298,000 | +6.7% | 717,825 | -0.7% | 0.38% | +1.6% |
| MTB | New | M&T Bank Corp | $117,964,000 | – | 768,094 | +100.0% | 0.37% | – |
| MCHP | Buy | Microchip Technology Inc | $114,145,000 | +12.7% | 1,311,107 | +98.6% | 0.36% | +7.4% |
| VICI | Sell | VICI Properties Inc | $109,206,000 | +0.3% | 3,626,915 | -5.4% | 0.34% | -4.4% |
| EMR | Sell | Emerson Electric Co | $101,208,000 | -3.9% | 1,088,607 | -2.6% | 0.32% | -8.3% |
| ADNT | Sell | Adient PLC | $100,040,000 | +12.8% | 2,089,408 | -2.3% | 0.32% | +7.5% |
| C | Sell | Citigroup Inc | $94,513,000 | -59.6% | 1,565,030 | -53.1% | 0.30% | -61.5% |
| BWXT | Sell | BWX Technologies Inc | $93,243,000 | -17.5% | 1,947,441 | -7.3% | 0.30% | -21.3% |
| J | Sell | Jacobs Engineering Group Inc | $90,164,000 | -41.6% | 647,587 | -44.4% | 0.28% | -44.3% |
| DAR | Sell | Darling Ingredients Inc | $87,137,000 | -5.9% | 1,257,565 | -2.3% | 0.28% | -10.4% |
| ATSG | Sell | Air Transport Services Group I | $84,022,000 | +11.2% | 2,859,811 | -2.3% | 0.27% | +6.4% |
| ACC | Sell | American Campus Communities In | $83,082,000 | -14.4% | 1,450,195 | -27.6% | 0.26% | -18.3% |
| TCBI | Sell | Texas Capital Bancshares Inc | $82,166,000 | -1.9% | 1,363,759 | -2.3% | 0.26% | -6.5% |
| DIOD | Sell | Diodes Inc | $81,763,000 | +18.5% | 744,588 | -2.3% | 0.26% | +12.7% |
| OFG | Sell | OFG Bancorp | $80,685,000 | +2.9% | 3,037,828 | -2.3% | 0.26% | -1.9% |
| FNF | Sell | Fidelity National Financial In | $80,342,000 | -55.8% | 1,539,707 | -61.6% | 0.25% | -57.9% |
| WSC | Sell | WillScot Mobile Mini Holdings | $78,868,000 | -5.5% | 1,931,122 | -26.6% | 0.25% | -10.1% |
| FMX | Buy | Fomento Economico Mexicano SAB | $78,521,000 | -7.3% | 1,010,441 | +3.4% | 0.25% | -11.7% |
| APOG | Sell | Apogee Enterprises Inc | $78,038,000 | +24.6% | 1,620,737 | -2.3% | 0.25% | +18.8% |
| MTG | Sell | MGIC Investment Corp | $77,709,000 | -5.8% | 5,389,034 | -2.3% | 0.25% | -10.2% |
| GD | Sell | General Dynamics Corp | $77,534,000 | -83.0% | 371,920 | -84.1% | 0.24% | -83.8% |
| CI | Sell | Cigna Corp | $76,880,000 | +8.1% | 334,799 | -5.8% | 0.24% | +3.0% |
| DFS | Sell | Discover Financial Services | $76,532,000 | -41.2% | 662,268 | -37.5% | 0.24% | -44.0% |
| CNR | Buy | Cornerstone Building Brands In | $75,590,000 | +84.1% | 4,334,251 | +54.2% | 0.24% | +75.7% |
| BRKS | Sell | Azenta Inc | $75,441,000 | -1.6% | 731,649 | -2.3% | 0.24% | -6.3% |
| NVST | Sell | Envista Holdings Corp | $74,989,000 | +7.1% | 1,664,201 | -0.6% | 0.24% | +2.2% |
| HSC | Buy | Harsco Corp | $74,278,000 | +63.1% | 4,445,142 | +65.4% | 0.24% | +55.6% |
| ATI | Buy | Allegheny Technologies Inc | $72,334,000 | +12.4% | 4,540,724 | +17.3% | 0.23% | +7.5% |
| PRG | Sell | PROG Holdings Inc | $70,812,000 | +6.7% | 1,569,776 | -0.6% | 0.22% | +1.8% |
| GBX | Sell | Greenbrier Cos Inc/The | $69,777,000 | +4.3% | 1,520,520 | -2.3% | 0.22% | -0.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $68,151,000 | -7.2% | 3,542,180 | -2.3% | 0.22% | -11.5% |
| COHU | Sell | Cohu Inc | $67,208,000 | +16.5% | 1,764,475 | -2.3% | 0.21% | +11.0% |
| QDEL | Buy | Quidel Corp | $66,679,000 | -1.7% | 493,958 | +2.8% | 0.21% | -6.2% |
| CIEN | Sell | Ciena Corp | $65,981,000 | +46.4% | 857,235 | -2.3% | 0.21% | +40.3% |
| INFN | Sell | Infinera Corp | $64,475,000 | +12.6% | 6,723,140 | -2.3% | 0.20% | +7.4% |
| KEX | Sell | Kirby Corp | $64,455,000 | +21.0% | 1,084,735 | -2.3% | 0.20% | +15.3% |
| PG | Sell | Procter & Gamble Co/The | $64,124,000 | -9.4% | 392,003 | -22.6% | 0.20% | -13.6% |
| AXL | Buy | American Axle & Manufacturing | $63,419,000 | +15.8% | 6,797,272 | +9.4% | 0.20% | +9.9% |
| TILE | Buy | Interface Inc | $61,474,000 | +57.1% | 3,854,133 | +49.2% | 0.19% | +49.2% |
| WIRE | Sell | Encore Wire Corp | $58,657,000 | +0.8% | 409,904 | -33.2% | 0.18% | -4.1% |
| ONB | Buy | Old National Bancorp/IN | $58,493,000 | +50325.0% | 3,228,052 | +46921.9% | 0.18% | – |
| PB | Sell | Prosperity Bancshares Inc | $58,355,000 | -0.7% | 807,128 | -2.3% | 0.18% | -5.6% |
| WHR | Sell | Whirlpool Corp | $57,229,000 | +12.5% | 243,880 | -2.3% | 0.18% | +7.1% |
| THRM | Sell | Gentherm Inc | $56,882,000 | +4.9% | 654,567 | -2.3% | 0.18% | 0.0% |
| IIVI | Sell | II-VI Inc | $56,035,000 | +12.4% | 820,056 | -2.3% | 0.18% | +7.3% |
| PWR | Sell | Quanta Services Inc | $55,647,000 | -74.4% | 485,326 | -74.6% | 0.18% | -75.6% |
| KMT | Sell | Kennametal Inc | $52,207,000 | +2.5% | 1,453,803 | -2.3% | 0.16% | -2.4% |
| EIX | Buy | Edison International | $51,550,000 | +28.4% | 755,312 | +4.3% | 0.16% | +22.6% |
| FARO | Sell | FARO Technologies Inc | $49,919,000 | +4.0% | 712,923 | -2.3% | 0.16% | -0.6% |
| ETR | Sell | Entergy Corp | $50,002,000 | +3.9% | 443,874 | -8.4% | 0.16% | -1.2% |
| PM | Sell | Philip Morris International In | $49,109,000 | -10.2% | 516,932 | -10.4% | 0.16% | -14.4% |
| PLAB | Sell | Photronics Inc | $48,603,000 | +35.1% | 2,578,449 | -2.3% | 0.15% | +29.4% |
| EC | Buy | Ecopetrol SA- ADR | $45,457,000 | +4.9% | 3,526,569 | +16.8% | 0.14% | 0.0% |
| BDX | Buy | Becton Dickinson and Co | $43,828,000 | +30.9% | 174,281 | +28.0% | 0.14% | +25.2% |
| ROCK | Sell | Gibraltar Industries Inc | $43,527,000 | -6.5% | 652,786 | -2.3% | 0.14% | -10.4% |
| SXI | Buy | Standex International Corp | $43,243,000 | +148.8% | 390,781 | +122.3% | 0.14% | +136.2% |
| MTRN | Sell | Materion Corp | $41,844,000 | +30.8% | 455,126 | -2.3% | 0.13% | +24.5% |
| JNJ | Sell | Johnson & Johnson | $41,397,000 | -29.1% | 241,989 | -33.1% | 0.13% | -32.5% |
| EPAC | Sell | Enerpac Tool Group Corp | $38,306,000 | -4.7% | 1,888,798 | -2.6% | 0.12% | -9.0% |
| EHC | Sell | Encompass Health Corp | $37,446,000 | -15.0% | 573,790 | -2.3% | 0.12% | -19.2% |
| HAL | New | Halliburton Co | $36,330,000 | – | 1,588,537 | +100.0% | 0.12% | – |
| TAP | Sell | Molson Coors Beverage Co | $32,659,000 | -8.7% | 704,620 | -8.7% | 0.10% | -13.4% |
| MDU | New | MDU Resources Group Inc | $31,362,000 | – | 1,016,952 | +100.0% | 0.10% | – |
| STKL | Sell | SunOpta Inc | $29,321,000 | -24.2% | 4,218,798 | -2.6% | 0.09% | -27.3% |
| MO | Sell | Altria Group Inc | $28,101,000 | -6.3% | 592,981 | -10.0% | 0.09% | -10.1% |
| WAB | Sell | Westinghouse Air Brake Technol | $24,896,000 | -3.1% | 270,289 | -9.3% | 0.08% | -7.1% |
| GSM | Sell | Ferroglobe PLC | $24,161,000 | -30.8% | 3,890,652 | -3.0% | 0.08% | -34.5% |
| VPG | Sell | Vishay Precision Group Inc | $22,050,000 | +4.3% | 593,986 | -2.3% | 0.07% | 0.0% |
| DNOW | Sell | NOW Inc | $19,452,000 | +9.0% | 2,277,745 | -2.3% | 0.06% | +3.4% |
| New | Mirion Technologies Inc | $17,267,000 | – | 1,649,165 | +100.0% | 0.06% | – | |
| ARNC | Buy | Arconic Corp | $15,513,000 | +69.2% | 469,961 | +61.7% | 0.05% | +63.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $13,123,000 | +13.7% | 146,380 | -2.1% | 0.04% | +7.9% |
| CNK | Buy | Cinemark Holdings Inc | $9,528,000 | -1.6% | 591,104 | +17.3% | 0.03% | -6.2% |
| MSFT | Microsoft Corp | $8,424,000 | +19.3% | 25,049 | 0.0% | 0.03% | +17.4% | |
| BRKB | Berkshire Hathaway Inc | $6,814,000 | +9.5% | 22,789 | 0.0% | 0.02% | +4.8% | |
| FSS | Sell | Federal Signal Corp | $6,915,000 | -84.7% | 159,545 | -86.4% | 0.02% | -85.3% |
| BAC | Bank of America Corp | $6,751,000 | +4.8% | 151,732 | 0.0% | 0.02% | 0.0% | |
| OC | Sell | Owens Corning | $5,140,000 | -87.6% | 56,801 | -88.3% | 0.02% | -88.3% |
| JCI | Johnson Controls International | $4,666,000 | +19.4% | 57,385 | 0.0% | 0.02% | +15.4% | |
| D | Dominion Energy Inc | $4,352,000 | +7.6% | 55,401 | 0.0% | 0.01% | +7.7% | |
| CIB | Sell | Bancolombia SA- ADR | $4,301,000 | -93.7% | 136,158 | -93.1% | 0.01% | -93.8% |
| COP | ConocoPhillips | $4,058,000 | +6.5% | 56,219 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | Alphabet Inc | $4,164,000 | +20.8% | 1,439 | +11.3% | 0.01% | +18.2% |
| HON | Sell | Honeywell International Inc | $3,439,000 | -18.2% | 16,495 | -16.7% | 0.01% | -21.4% |
| IVC | Sell | Invacare Corp | $3,396,000 | -44.4% | 1,248,025 | -2.7% | 0.01% | -45.0% |
| SNY | Sanofi- ADR | $3,522,000 | +3.9% | 70,298 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $3,555,000 | +5.4% | 57,015 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | Organon & Co | $2,878,000 | -37.4% | 94,500 | -32.6% | 0.01% | -40.0% |
| CVX | Chevron Corp | $2,469,000 | +15.7% | 21,039 | 0.0% | 0.01% | +14.3% | |
| TRV | Sell | Travelers Cos Inc/The | $1,981,000 | -13.3% | 12,667 | -15.8% | 0.01% | -25.0% |
| General Electric Co | $680,000 | -8.4% | 7,199 | 0.0% | 0.00% | 0.0% | ||
| ALK | Buy | Alaska Air Group Inc | $241,000 | +3.4% | 4,640 | +16.5% | 0.00% | 0.0% |
| FSLR | Buy | First Solar Inc | $208,000 | -8.4% | 2,392 | +0.5% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings I | $174,000 | +39.2% | 10,218 | +6.5% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $247,000 | +0.4% | 15,999 | +0.5% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co | $174,000 | +770.0% | 3,815 | +609.1% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $213,000 | +13.3% | 3,152 | +0.5% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $209,000 | +5.0% | 4,626 | +0.5% | 0.00% | 0.0% |
| FLEX | Buy | Flex Ltd | $265,000 | +4.3% | 14,415 | +0.5% | 0.00% | 0.0% |
| EAF | Buy | GrafTech International Ltd | $267,000 | +15.1% | 22,581 | +0.5% | 0.00% | 0.0% |
| AAPL | Buy | Apple Inc | $172,000 | +25.5% | 971 | +0.4% | 0.00% | – |
| CMRE | Costamare Inc | $106,000 | -18.5% | 8,367 | 0.0% | 0.00% | – | |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -1,838 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -336 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -412 | -100.0% | 0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -683 | -100.0% | 0.00% | – |
| REVG | Exit | REV Group Inc | $0 | – | -5,277 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -4,128 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -2,487 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -2,624 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -5,271 | -100.0% | 0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -3,984 | -100.0% | 0.00% | – |
| ACCO | ACCO Brands Corp | $65,000 | -4.4% | 7,902 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM Industries Inc | $127,000 | +10.4% | 3,117 | +22.4% | 0.00% | – |
| AMCX | New | AMC Networks Inc | $18,000 | – | 533 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ Inc | $121,000 | +476.2% | 2,181 | +442.5% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $19,000 | -85.0% | 639 | -81.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $73,000 | +19.7% | 1,535 | 0.0% | 0.00% | – | |
| AIMC | Buy | Altra Industrial Motion Corp | $66,000 | +34.7% | 1,274 | +45.1% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $25,000 | – | 994 | +100.0% | 0.00% | – |
| AMRX | Amneal Pharmaceuticals Inc | $66,000 | -9.6% | 13,697 | 0.0% | 0.00% | – | |
| AR | Sell | Antero Resources Corp | $53,000 | -11.7% | 3,057 | -4.9% | 0.00% | – |
| AIT | Buy | Applied Industrial Technologie | $151,000 | +28.0% | 1,469 | +12.4% | 0.00% | – |
| ARCH | New | Arch Resources Inc | $23,000 | – | 255 | +100.0% | 0.00% | – |
| BGCP | BGC Partners Inc | $16,000 | -11.1% | 3,491 | 0.0% | 0.00% | – | |
| BKU | New | BankUnited Inc | $30,000 | – | 718 | +100.0% | 0.00% | – |
| B | Barnes Group Inc | $15,000 | +15.4% | 315 | 0.0% | 0.00% | – | |
| BECN | Buy | Beacon Roofing Supply Inc | $138,000 | +72.5% | 2,411 | +43.7% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $29,000 | – | 1,228 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $16,000 | – | 1,068 | +100.0% | 0.00% | – |
| BDC | Belden Inc | $141,000 | +12.8% | 2,143 | 0.0% | 0.00% | – | |
| BHE | Buy | Benchmark Electronics Inc | $156,000 | +766.7% | 5,752 | +772.8% | 0.00% | – |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $44,000 | +131.6% | 1,533 | +112.3% | 0.00% | – |
| BRY | Berry Corp | $22,000 | +15.8% | 2,616 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $20,000 | +5.3% | 443 | 0.0% | 0.00% | – | |
| BLMN | New | Bloomin' Brands Inc | $48,000 | – | 2,303 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $51,000 | – | 1,392 | +100.0% | 0.00% | – |
| BCO | Buy | Brink's Co/The | $111,000 | +552.9% | 1,699 | +551.0% | 0.00% | – |
| CNO | Sell | CNO Financial Group Inc | $111,000 | -10.5% | 4,660 | -11.6% | 0.00% | – |
| CVI | New | CVR Energy Inc | $39,000 | – | 2,302 | +100.0% | 0.00% | – |
| WHD | Cactus Inc | $30,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| New | Cadence Bank | $34,000 | – | 1,151 | +100.0% | 0.00% | – | |
| CAMP | CalAmp Corp | $12,000 | -29.4% | 1,736 | 0.0% | 0.00% | – | |
| CAL | New | Caleres Inc | $27,000 | – | 1,210 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $26,000 | – | 612 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $20,000 | – | 426 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| CRS | New | Carpenter Technology Corp | $51,000 | – | 1,739 | +100.0% | 0.00% | – |
| CARS | Sell | Cars.com Inc | $126,000 | +3.3% | 7,819 | -19.0% | 0.00% | – |
| CATY | Cathay General Bancorp | $60,000 | +3.4% | 1,398 | 0.0% | 0.00% | – | |
| CDEV | New | Centennial Resource Developmen | $30,000 | – | 5,052 | +100.0% | 0.00% | – |
| CHX | New | ChampionX Corp | $23,000 | – | 1,139 | +100.0% | 0.00% | – |
| CAKE | Buy | Cheesecake Factory Inc/The | $74,000 | +208.3% | 1,883 | +271.4% | 0.00% | – |
| CIM | Chimera Investment Corp | $133,000 | +1.5% | 8,796 | 0.0% | 0.00% | – | |
| CLW | Clearwater Paper Corp | $24,000 | -4.0% | 660 | 0.0% | 0.00% | – | |
| CMC | New | Commercial Metals Co | $154,000 | – | 4,256 | +100.0% | 0.00% | – |
| CNDT | Conduent Inc | $30,000 | -18.9% | 5,607 | 0.0% | 0.00% | – | |
| CBRL | New | Cracker Barrel Old Country Sto | $111,000 | – | 861 | +100.0% | 0.00% | – |
| DAKT | Daktronics Inc | $15,000 | -6.2% | 2,971 | 0.0% | 0.00% | – | |
| DAN | Sell | Dana Inc | $57,000 | -13.6% | 2,496 | -16.1% | 0.00% | – |
| TACO | Del Taco Restaurants Inc | $88,000 | +41.9% | 7,096 | 0.0% | 0.00% | – | |
| DLX | Buy | Deluxe Corp | $61,000 | +205.0% | 1,911 | +243.7% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $23,000 | – | 2,429 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $150,000 | – | 3,746 | +100.0% | 0.00% | – |
| ENS | Buy | EnerSys | $143,000 | +19.2% | 1,805 | +12.2% | 0.00% | – |
| NPO | Sell | EnPro Industries Inc | $23,000 | -82.3% | 206 | -86.1% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $146,000 | +1.4% | 14,161 | 0.0% | 0.00% | – | |
| ETH | New | Ethan Allen Interiors Inc | $24,000 | – | 899 | +100.0% | 0.00% | – |
| FLR | Buy | Fluor Corp | $57,000 | +235.3% | 2,288 | +113.2% | 0.00% | – |
| FOR | New | Forestar Group Inc | $150,000 | – | 6,898 | +100.0% | 0.00% | – |
| FUL | Buy | HB Fuller Co | $34,000 | +61.9% | 418 | +29.8% | 0.00% | – |
| GEO | Buy | GEO Group Inc/The | $95,000 | +46.2% | 12,263 | +40.1% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $24,000 | – | 884 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $27,000 | – | 420 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $76,000 | +280.0% | 18,730 | +256.2% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $53,000 | -14.5% | 2,483 | -29.3% | 0.00% | – |
| GHC | New | Graham Holdings Co | $117,000 | – | 186 | +100.0% | 0.00% | – |
| GVA | Sell | Granite Construction Inc | $23,000 | -75.5% | 604 | -74.7% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $55,000 | -14.1% | 284 | -16.2% | 0.00% | – |
| HNI | Sell | HNI Corp | $24,000 | -63.1% | 574 | -67.7% | 0.00% | – |
| HBB | Hamilton Beach Brands Holding | $11,000 | -8.3% | 782 | 0.0% | 0.00% | – | |
| HWC | Sell | Hancock Whitney Corp | $43,000 | -31.7% | 859 | -36.1% | 0.00% | – |
| HAFC | Hanmi Financial Corp | $26,000 | +18.2% | 1,082 | 0.0% | 0.00% | – | |
| HA | New | Hawaiian Holdings Inc | $30,000 | – | 1,607 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA Inc | $83,000 | +5.1% | 1,640 | 0.0% | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $55,000 | – | 2,335 | +100.0% | 0.00% | – |
| HI | Hillenbrand Inc | $24,000 | +26.3% | 455 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $46,000 | +2.2% | 3,145 | 0.0% | 0.00% | – | |
| NSIT | Buy | Insight Enterprises Inc | $154,000 | +710.5% | 1,444 | +590.9% | 0.00% | – |
| IIIN | Insteel Industries Inc | $57,000 | +5.6% | 1,420 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $19,000 | +5.6% | 268 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN Holding Inc | $88,000 | +25.7% | 3,343 | +19.2% | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $21,000 | -82.4% | 1,363 | -81.2% | 0.00% | – |
| KBH | New | KB Home | $153,000 | – | 3,421 | +100.0% | 0.00% | – |
| KELYA | Sell | Kelly Services Inc | $58,000 | -34.8% | 3,459 | -26.4% | 0.00% | – |
| KE | Kimball Electronics Inc | $61,000 | -15.3% | 2,787 | 0.0% | 0.00% | – | |
| KRO | New | Kronos Worldwide Inc | $156,000 | – | 10,399 | +100.0% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $150,000 | +27.1% | 4,124 | +12.2% | 0.00% | – |
| MGY | Sell | Magnolia Oil & Gas Corp | $46,000 | -11.5% | 2,456 | -16.2% | 0.00% | – |
| DOOR | New | Masonite International Corp | $23,000 | – | 199 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $28,000 | – | 751 | +100.0% | 0.00% | – |
| MATW | Matthews International Corp | $139,000 | +5.3% | 3,800 | 0.0% | 0.00% | – | |
| MD | Buy | MEDNAX Inc | $85,000 | +112.5% | 3,107 | +120.2% | 0.00% | – |
| MTOR | Sell | Meritor Inc | $63,000 | -22.2% | 2,558 | -32.7% | 0.00% | – |
| MSBI | Midland States Bancorp Inc | $22,000 | +4.8% | 868 | 0.0% | 0.00% | – | |
| MTX | Buy | Minerals Technologies Inc | $136,000 | +28.3% | 1,866 | +22.4% | 0.00% | – |
| MOGA | New | Moog Inc | $89,000 | – | 1,096 | +100.0% | 0.00% | – |
| MPAA | Buy | Motorcar Parts of America Inc | $100,000 | +669.2% | 5,830 | +749.9% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $26,000 | – | 989 | +100.0% | 0.00% | – |
| NWLI | Buy | National Western Life Group In | $134,000 | +1118.2% | 625 | +1057.4% | 0.00% | – |
| NTCT | NetScout Systems Inc | $145,000 | +22.9% | 4,390 | 0.0% | 0.00% | – | |
| OI | Buy | O-I Glass Inc | $69,000 | +15.0% | 5,700 | +35.7% | 0.00% | – |
| OII | New | Oceaneering International Inc | $27,000 | – | 2,391 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inc | $21,000 | – | 1,602 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $37,000 | – | 752 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $76,000 | – | 9,138 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc | $23,000 | – | 285 | +100.0% | 0.00% | – |
| PDCO | Buy | Patterson Cos Inc | $138,000 | +13.1% | 4,707 | +16.5% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $26,000 | – | 3,127 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $27,000 | – | 1,217 | +100.0% | 0.00% | – |
| PRDO | Perdoceo Education Corp | $93,000 | +10.7% | 7,914 | 0.0% | 0.00% | – | |
| PSMT | Buy | PriceSmart Inc | $139,000 | +631.6% | 1,906 | +687.6% | 0.00% | – |
| PRA | Buy | ProAssurance Corp | $47,000 | +135.0% | 1,873 | +120.9% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $36,000 | – | 2,586 | +100.0% | 0.00% | – |
| RES | Sell | RPC Inc | $32,000 | -22.0% | 7,025 | -17.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $31,000 | – | 1,486 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $104,000 | -30.2% | 5,808 | -11.9% | 0.00% | – |
| RMAX | RE/MAX Holdings Inc | $13,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| RLGY | Sell | Realogy Holdings Corp | $21,000 | -81.9% | 1,273 | -80.7% | 0.00% | – |
| SM | New | SM Energy Co | $21,000 | – | 723 | +100.0% | 0.00% | – |
| SBH | Sally Beauty Holdings Inc | $18,000 | +5.9% | 992 | 0.0% | 0.00% | – | |
| SANM | Sell | Sanmina Corp | $24,000 | -78.2% | 586 | -79.5% | 0.00% | – |
| SCSC | Sell | ScanSource Inc | $119,000 | -18.5% | 3,379 | -19.5% | 0.00% | – |
| SCHL | Scholastic Corp | $109,000 | +12.4% | 2,734 | 0.0% | 0.00% | – | |
| WTTR | Select Energy Services Inc | $23,000 | +21.1% | 3,700 | 0.0% | 0.00% | – | |
| SENEA | Seneca Foods Corp | $25,000 | -3.8% | 530 | 0.0% | 0.00% | – | |
| SKYW | New | SkyWest Inc | $33,000 | – | 852 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $31,000 | – | 1,412 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $23,000 | – | 358 | +100.0% | 0.00% | – |
| SMP | Standard Motor Products Inc | $25,000 | +19.0% | 481 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc | $96,000 | -7.7% | 1,404 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM Technologies Inc | $156,000 | +31.1% | 10,503 | +10.9% | 0.00% | – |
| TGT | Buy | Target Corp | $144,000 | +1.4% | 623 | +0.5% | 0.00% | – |
| TGNA | TEGNA Inc | $143,000 | -5.9% | 7,726 | 0.0% | 0.00% | -100.0% | |
| TDS | Sell | Telephone and Data Systems Inc | $24,000 | -81.7% | 1,178 | -82.4% | 0.00% | – |
| TEN | Buy | Tenneco Inc | $42,000 | +90.9% | 3,687 | +134.1% | 0.00% | – |
| ODP | ODP Corp/The | $18,000 | -5.3% | 464 | 0.0% | 0.00% | – | |
| TRN | Sell | Trinity Industries Inc | $24,000 | -80.3% | 790 | -82.4% | 0.00% | – |
| TBI | Buy | TrueBlue Inc | $133,000 | +3.9% | 4,793 | +1.5% | 0.00% | – |
| TPC | Tutor Perini Corp | $65,000 | -4.4% | 5,270 | 0.0% | 0.00% | – | |
| TWO | New | Two Harbors Investment Corp | $104,000 | – | 17,971 | +100.0% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc/WV | $88,000 | -10.2% | 2,424 | -10.3% | 0.00% | – |
| UFCS | United Fire Group Inc | $13,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| USM | New | United States Cellular Corp | $22,000 | – | 692 | +100.0% | 0.00% | – |
| UVV | Universal Corp/VA | $124,000 | +13.8% | 2,260 | 0.0% | 0.00% | – | |
| URBN | Buy | Urban Outfitters Inc | $73,000 | +14.1% | 2,470 | +14.6% | 0.00% | – |
| VREX | Varex Imaging Corp | $138,000 | +12.2% | 4,359 | 0.0% | 0.00% | – | |
| VLGEA | Village Super Market Inc | $138,000 | +7.8% | 5,916 | 0.0% | 0.00% | – | |
| VSH | Buy | Vishay Intertechnology Inc | $144,000 | +16.1% | 6,585 | +6.8% | 0.00% | – |
| VC | Sell | Visteon Corp | $122,000 | +2.5% | 1,102 | -12.7% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $37,000 | – | 571 | +100.0% | 0.00% | – |
| WETF | WisdomTree Investments Inc | $100,000 | +7.5% | 16,335 | 0.0% | 0.00% | – | |
| INT | World Fuel Services Corp | $15,000 | -21.1% | 551 | 0.0% | 0.00% | – | |
| ARGO | Buy | Argo Group International Holdi | $36,000 | +33.3% | 616 | +18.5% | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $87,000 | – | 3,912 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $31,000 | – | 689 | +100.0% | 0.00% | – |
| ICHR | Buy | Ichor Holdings Ltd | $152,000 | +123.5% | 3,301 | +100.4% | 0.00% | – |
| SFL | SFL Corp Ltd | $62,000 | -3.1% | 7,617 | 0.0% | 0.00% | – | |
| SIG | Buy | Signet Jewelers Ltd | $46,000 | +27.8% | 531 | +16.2% | 0.00% | – |
| LILA | Buy | Liberty Latin America Ltd | $36,000 | +44.0% | 3,091 | +58.9% | 0.00% | – |
| LILAK | Buy | Liberty Latin America Ltd | $139,000 | +595.0% | 12,210 | +708.1% | 0.00% | – |
| New | Trinseo PLC | $141,000 | – | 2,696 | +100.0% | 0.00% | – | |
| TRTN | New | Triton International Ltd | $137,000 | – | 2,278 | +100.0% | 0.00% | – |
| TROX | Tronox Holdings PLC | $68,000 | -2.9% | 2,829 | 0.0% | 0.00% | – | |
| CSTE | New | Caesarstone Ltd | $19,000 | – | 1,702 | +100.0% | 0.00% | – |
| New | Expro Group Holdings NV | $37,000 | – | 2,611 | +100.0% | 0.00% | – | |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -1,058 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -1,638 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -950 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -10,831 | -100.0% | 0.00% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -5,730 | -100.0% | 0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -1,312 | -100.0% | 0.00% | – |
| AIR | New | AAR Corp | $40,000 | – | 1,023 | +100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -352 | -100.0% | 0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -1,284 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -334 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -639 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1,164 | -100.0% | 0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -2,302 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -1,581 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP Inc | $0 | – | -14,608 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -3,383 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -15,605 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -4,097 | -100.0% | 0.00% | – |
| BMTX | Exit | BM Technologies Inc | $0 | – | -183 | -100.0% | 0.00% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -2,686 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -2,938 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -1,425 | -100.0% | 0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -2,246 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -766 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR International Inc | $0 | – | -685 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -2,095 | -100.0% | 0.00% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -588 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -17,101 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -67,895 | -100.0% | -0.01% | – |
| Exit | Jackson Financial Inc | $0 | – | -127,171 | -100.0% | -0.01% | – | |
| AIZ | Exit | Assurant Inc | $0 | – | -138,502 | -100.0% | -0.07% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,714,503 | -100.0% | -0.11% | – |
| AON | Exit | Aon PLC | $0 | – | -169,187 | -100.0% | -0.16% | – |
| ROG | Exit | Rogers Corp | $0 | – | -332,667 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,038,574 | -100.0% | -0.66% | – |
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 2022-02-10
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.