Q2 2023 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2023-08-10 · accession 0000313028-23-000037
$26.85B
Reported value
282
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 009158106 | APD | Air Products and Chemicals Inc | $819.2M | 3.05% | 2,734,794 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $772.8M | 2.88% | 31,200,595 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $763.3M | 2.84% | 6,614,810 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $732.6M | 2.73% | 17,630,607 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $731.2M | 2.72% | 6,140,160 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $606.9M | 2.26% | 14,219,110 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $603.6M | 2.25% | 11,035,208 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $601.7M | 2.24% | 4,425,872 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $580.9M | 2.16% | 3,209,007 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $556.5M | 2.07% | 641,496 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $555.4M | 2.07% | 5,439,821 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $550.4M | 2.05% | 1,238,803 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $543.6M | 2.02% | 6,169,915 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $523.3M | 1.95% | 14,074,171 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $513.7M | 1.91% | 15,656,433 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $489.8M | 1.82% | 11,376,861 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $478.3M | 1.78% | 4,018,381 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $459.6M | 1.71% | 4,215,088 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $456.9M | 1.70% | 14,536,466 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $455.5M | 1.70% | 1,497,958 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $453.2M | 1.69% | 942,988 | Common | SOLE |
| 026874784 | AIG | American International Group I | $452.3M | 1.68% | 7,859,935 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $448.4M | 1.67% | 4,593,423 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $447.3M | 1.67% | 13,558,702 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $438.9M | 1.63% | 6,144,226 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $436.2M | 1.62% | 7,519,865 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $411.1M | 1.53% | 2,421,278 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $408.9M | 1.52% | 11,291,288 | Common | SOLE |
| 902973304 | USB | US Bancorp | $391.5M | 1.46% | 11,848,183 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $384.9M | 1.43% | 1,857,984 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $383.7M | 1.43% | 3,940,599 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $372.7M | 1.39% | 3,367,093 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $365.4M | 1.36% | 4,485,094 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $364.1M | 1.36% | 3,817,172 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $356.0M | 1.33% | 2,876,832 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $340.8M | 1.27% | 16,589,836 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $338.7M | 1.26% | 4,568,067 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $324.1M | 1.21% | 3,458,501 | Common | SOLE |
| 00766T100 | ACM | AECOM | $317.8M | 1.18% | 3,752,681 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $314.0M | 1.17% | 4,542,620 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $309.3M | 1.15% | 2,385,013 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $297.4M | 1.11% | 1,059,705 | Common | NONE |
| G96629103 | WTW | Willis Towers Watson PLC | $283.4M | 1.06% | 1,203,189 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $261.4M | 0.97% | 7,698,520 | Common | SOLE |
| 025816109 | AXP | American Express Co | $241.3M | 0.90% | 1,385,373 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $232.3M | 0.87% | 3,605,582 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $221.6M | 0.83% | 3,394,702 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $195.8M | 0.73% | 3,495,502 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $186.1M | 0.69% | 1,509,123 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $178.3M | 0.66% | 2,807,030 | Common | SOLE |
| 44267D107 | — | Howard Hughes Corp/The | $175.0M | 0.65% | 2,217,997 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $166.5M | 0.62% | 1,390,685 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $130.1M | 0.48% | 1,075,129 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $129.4M | 0.48% | 3,033,452 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $125.4M | 0.47% | 367,701 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $124.7M | 0.46% | 1,741,807 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Tr | $122.8M | 0.46% | 5,171,219 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $118.5M | 0.44% | 2,303,690 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $116.2M | 0.43% | 340,829 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $115.9M | 0.43% | 1,045,324 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $113.6M | 0.42% | 1,159,824 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $107.9M | 0.40% | 560,516 | Common | SOLE |
| 12626K203 | — | CRH PLC- ADR | $106.1M | 0.40% | 1,903,954 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $106.0M | 0.39% | 1,183,243 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $100.4M | 0.37% | 690,192 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $98.8M | 0.37% | 2,977,259 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $92.5M | 0.34% | 3,171,854 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $88.9M | 0.33% | 4,630,621 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $88.1M | 0.33% | 1,991,495 | Common | SOLE |
| 244199105 | DE | Deere & Co | $80.8M | 0.30% | 199,342 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $76.5M | 0.28% | 1,500,309 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $75.8M | 0.28% | 169,433 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $75.1M | 0.28% | 1,709,281 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $74.4M | 0.28% | 1,725,778 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $73.3M | 0.27% | 1,799,406 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $72.1M | 0.27% | 3,441,986 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $71.1M | 0.26% | 1,381,396 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $70.5M | 0.26% | 1,120,497 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $69.7M | 0.26% | 2,579,854 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $69.2M | 0.26% | 1,284,640 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $66.3M | 0.25% | 1,388,334 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $61.3M | 0.23% | 1,600,498 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $61.3M | 0.23% | 960,253 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide C | $61.0M | 0.23% | 497,086 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $60.7M | 0.23% | 2,329,314 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $60.6M | 0.23% | 591,235 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $58.9M | 0.22% | 765,013 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $58.9M | 0.22% | 821,508 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $57.1M | 0.21% | 1,344,892 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $57.1M | 0.21% | 940,950 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $56.9M | 0.21% | 1,368,099 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $54.9M | 0.20% | 1,156,786 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $53.3M | 0.20% | 942,725 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $53.3M | 0.20% | 383,467 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $51.2M | 0.19% | 765,394 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $51.1M | 0.19% | 552,395 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $50.3M | 0.19% | 2,666,776 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $49.4M | 0.18% | 2,437,913 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $48.8M | 0.18% | 4,944,788 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $48.1M | 0.18% | 5,815,780 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $48.0M | 0.18% | 1,690,784 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $43.6M | 0.16% | 3,130,847 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $40.5M | 0.15% | 244,795 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $39.1M | 0.15% | 1,487,823 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $38.7M | 0.14% | 338,512 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $38.0M | 0.14% | 268,820 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $35.9M | 0.13% | 545,760 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $35.2M | 0.13% | 809,043 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $31.5M | 0.12% | 6,593,304 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $31.2M | 0.12% | 205,562 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $31.0M | 0.12% | 117,441 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $27.8M | 0.10% | 349,050 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $27.3M | 0.10% | 558,272 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $26.6M | 0.10% | 913,889 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc | $26.5M | 0.10% | 2,561,704 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $26.5M | 0.10% | 123,069 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $26.1M | 0.10% | 2,969,881 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $25.6M | 0.10% | 1,725,169 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $25.2M | 0.09% | 5,223,037 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $24.0M | 0.09% | 3,588,805 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $18.6M | 0.07% | 1,127,983 | Common | SOLE |
| 281020107 | EIX | Edison International | $17.6M | 0.07% | 254,072 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $17.2M | 0.06% | 461,874 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $11.1M | 0.04% | 1,587,921 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $10.1M | 0.04% | 1,200,133 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $7.8M | 0.03% | 153,048 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $2.4M | 0.01% | 90,168 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.4M | 0.01% | 13,626 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.2M | 0.01% | 66,320 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.7M | 0.01% | 16,711 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.3M | 0.00% | 11,415 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $16,582 | 0.00% | 564 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $16,169 | 0.00% | 149 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $14,826 | 0.00% | 304 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $14,775 | 0.00% | 572 | Common | SOLE |
| 741511109 | PSMT | PriceSmart Inc | $14,664 | 0.00% | 198 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $14,586 | 0.00% | 858 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $14,061 | 0.00% | 147 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $13,981 | 0.00% | 422 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $13,967 | 0.00% | 394 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $13,761 | 0.00% | 230 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $13,516 | 0.00% | 988 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $13,356 | 0.00% | 420 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $13,286 | 0.00% | 363 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $13,208 | 0.00% | 67 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $12,868 | 0.00% | 316 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $12,730 | 0.00% | 320 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $12,669 | 0.00% | 428 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $12,606 | 0.00% | 591 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $12,430 | 0.00% | 519 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $12,077 | 0.00% | 295 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $12,061 | 0.00% | 645 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $12,031 | 0.00% | 607 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $11,907 | 0.00% | 358 | Common | SOLE |
| 749660106 | RES | RPC Inc | $11,840 | 0.00% | 1,656 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $11,600 | 0.00% | 145 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $11,599 | 0.00% | 184 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $11,574 | 0.00% | 1,056 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $11,503 | 0.00% | 1,672 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $11,355 | 0.00% | 1,378 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $11,339 | 0.00% | 1,518 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $11,337 | 0.00% | 170 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $11,246 | 0.00% | 89 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $11,143 | 0.00% | 238 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $11,108 | 0.00% | 629 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $10,984 | 0.00% | 459 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $10,969 | 0.00% | 182 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $10,924 | 0.00% | 348 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $10,850 | 0.00% | 422 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $10,809 | 0.00% | 1,254 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $10,771 | 0.00% | 75 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $10,760 | 0.00% | 335 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $10,720 | 0.00% | 310 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $10,699 | 0.00% | 610 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $10,620 | 0.00% | 764 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $10,581 | 0.00% | 156 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $10,540 | 0.00% | 195 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $10,492 | 0.00% | 246 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $10,429 | 0.00% | 335 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $10,368 | 0.00% | 314 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $10,287 | 0.00% | 1,270 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $10,217 | 0.00% | 719 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $10,096 | 0.00% | 175 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $10,053 | 0.00% | 351 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $10,014 | 0.00% | 749 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $9,903 | 0.00% | 335 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $9,786 | 0.00% | 738 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $9,781 | 0.00% | 2,763 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $9,335 | 0.00% | 927 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $9,141 | 0.00% | 2,431 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $8,791 | 0.00% | 256 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $8,749 | 0.00% | 713 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $8,611 | 0.00% | 489 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $8,425 | 0.00% | 482 | Common | SOLE |
| 50105F105 | KRO | Kronos Worldwide Inc | $8,390 | 0.00% | 961 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $8,313 | 0.00% | 402 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $8,196 | 0.00% | 619 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $8,154 | 0.00% | 318 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $7,968 | 0.00% | 137 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $7,716 | 0.00% | 333 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $7,690 | 0.00% | 265 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $7,590 | 0.00% | 70 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $7,410 | 0.00% | 1,482 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $7,408 | 0.00% | 242 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $7,207 | 0.00% | 268 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $6,695 | 0.00% | 1,285 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $6,648 | 0.00% | 235 | Common | SOLE |
| 894650100 | TG | Tredegar Corp | $6,423 | 0.00% | 963 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $6,258 | 0.00% | 426 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $6,194 | 0.00% | 24 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $6,184 | 0.00% | 1,995 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $5,952 | 0.00% | 891 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $5,852 | 0.00% | 711 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $5,768 | 0.00% | 121 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $5,547 | 0.00% | 85 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $5,502 | 0.00% | 486 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $5,480 | 0.00% | 121 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $5,335 | 0.00% | 1,569 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5,223 | 0.00% | 1,179 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $4,827 | 0.00% | 138 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $4,798 | 0.00% | 177 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $4,644 | 0.00% | 155 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $4,572 | 0.00% | 258 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $4,567 | 0.00% | 237 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $4,519 | 0.00% | 632 | Common | SOLE |
| L72967109 | OEC | Orion SA | $4,095 | 0.00% | 193 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $4,041 | 0.00% | 494 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $3,952 | 0.00% | 127 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc | $3,935 | 0.00% | 699 | Common | SOLE |
| 442487401 | HOV | Hovnanian Enterprises Inc | $3,671 | 0.00% | 37 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $3,575 | 0.00% | 354 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3,480 | 0.00% | 62 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $3,259 | 0.00% | 105 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $3,228 | 0.00% | 254 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials In | $3,163 | 0.00% | 739 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $3,055 | 0.00% | 40 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $3,019 | 0.00% | 446 | Common | SOLE |
| 48666K109 | KBH | KB Home | $2,999 | 0.00% | 58 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $2,899 | 0.00% | 376 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $2,841 | 0.00% | 1,214 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $2,587 | 0.00% | 133 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $2,574 | 0.00% | 36 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $2,383 | 0.00% | 283 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $2,367 | 0.00% | 100 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $2,330 | 0.00% | 64 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $2,312 | 0.00% | 22 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources Inc | $2,301 | 0.00% | 440 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $2,262 | 0.00% | 80 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2,251 | 0.00% | 66 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $2,226 | 0.00% | 184 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc | $2,197 | 0.00% | 855 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $2,168 | 0.00% | 359 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructur | $2,166 | 0.00% | 260 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group I | $2,162 | 0.00% | 293 | Common | SOLE |
| 427825500 | HTEUR | Hersha Hospitality Trust | $2,162 | 0.00% | 355 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $2,148 | 0.00% | 235 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $2,136 | 0.00% | 150 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $2,120 | 0.00% | 244 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $2,109 | 0.00% | 50 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $2,106 | 0.00% | 55 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $2,090 | 0.00% | 97 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $2,040 | 0.00% | 137 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $2,039 | 0.00% | 147 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $2,009 | 0.00% | 20 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $1,978 | 0.00% | 85 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $1,957 | 0.00% | 21 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $1,878 | 0.00% | 242 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties Inc | $1,875 | 0.00% | 288 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $1,861 | 0.00% | 20 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE Inc | $1,857 | 0.00% | 122 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $1,856 | 0.00% | 153 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $1,842 | 0.00% | 102 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $1,800 | 0.00% | 70 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $1,750 | 0.00% | 200 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $1,740 | 0.00% | 98 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $1,571 | 0.00% | 153 | Common | SOLE |
| 168905107 | PLCE | Children's Place Inc/The | $1,346 | 0.00% | 58 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $1,298 | 0.00% | 37 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $1,127 | 0.00% | 45 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $946 | 0.00% | 10 | Common | SOLE |
| 089302103 | BIGGQ | Big Lots Inc | $751 | 0.00% | 85 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo PLC | $595 | 0.00% | 47 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.