Q4 2023 · 13F-HR
BARROW HANLEY MEWHINNEY & STRAUSS LLCholdings as filed
Filed 2024-02-12 · accession 0000313028-24-000003
$28.42B
Reported value
287
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | Vertiv Holdings Co | $1.10B | 3.86% | 22,871,779 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $848.6M | 2.99% | 19,351,559 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $742.9M | 2.61% | 2,713,306 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $726.8M | 2.56% | 20,137,652 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $713.0M | 2.51% | 6,539,647 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $676.5M | 2.38% | 11,261,929 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $664.0M | 2.34% | 594,862 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $657.3M | 2.31% | 4,544,905 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $644.8M | 2.27% | 1,367,432 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $621.6M | 2.19% | 6,142,461 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $606.3M | 2.13% | 12,317,629 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $598.9M | 2.11% | 4,154,502 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $561.5M | 1.98% | 15,532,878 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $556.3M | 1.96% | 24,364,915 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $543.7M | 1.91% | 19,347,270 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $532.2M | 1.87% | 5,932,213 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $530.0M | 1.86% | 6,433,691 | Common | SOLE |
| 026874784 | AIG | American International Group I | $528.8M | 1.86% | 7,804,557 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $528.7M | 1.86% | 3,777,027 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $515.1M | 1.81% | 15,164,061 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $514.5M | 1.81% | 2,575,725 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $505.2M | 1.78% | 1,534,162 | Common | SOLE |
| 902973304 | USB | US Bancorp | $467.0M | 1.64% | 10,789,441 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $447.2M | 1.57% | 3,359,091 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $442.0M | 1.55% | 8,981,110 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $441.9M | 1.55% | 839,401 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $429.1M | 1.51% | 4,561,414 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $421.9M | 1.48% | 1,383,137 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $420.0M | 1.48% | 13,175,055 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $418.1M | 1.47% | 1,859,129 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $411.5M | 1.45% | 3,660,074 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $411.0M | 1.45% | 5,721,114 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $363.4M | 1.28% | 4,723,367 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $360.3M | 1.27% | 3,417,689 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $359.7M | 1.27% | 5,201,650 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $353.5M | 1.24% | 4,679,905 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $339.9M | 1.20% | 10,200,975 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $334.8M | 1.18% | 2,442,103 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $294.8M | 1.04% | 643,874 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $286.7M | 1.01% | 2,095,812 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $272.6M | 0.96% | 1,130,040 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $269.9M | 0.95% | 2,750,930 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $267.8M | 0.94% | 2,939,096 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $252.4M | 0.89% | 3,195,930 | Common | SOLE |
| 025816109 | AXP | American Express Co | $236.2M | 0.83% | 1,261,041 | Common | SOLE |
| 00766T100 | ACM | AECOM | $223.7M | 0.79% | 2,420,317 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $182.8M | 0.64% | 3,572,836 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $182.1M | 0.64% | 608,063 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $169.1M | 0.59% | 1,210,423 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners | $160.8M | 0.57% | 2,408,906 | Common | SOLE |
| 81282V100 | PRKS | SeaWorld Entertainment Inc | $147.9M | 0.52% | 2,800,404 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $146.7M | 0.52% | 1,041,022 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $145.3M | 0.51% | 3,509,476 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $134.2M | 0.47% | 1,748,904 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $133.5M | 0.47% | 5,208,848 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $127.0M | 0.45% | 562,005 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $123.6M | 0.43% | 1,663,103 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $122.7M | 0.43% | 2,372,027 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $122.6M | 0.43% | 1,852,506 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $122.2M | 0.43% | 3,023,577 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $109.4M | 0.38% | 337,791 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $107.8M | 0.38% | 1,195,365 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $107.5M | 0.38% | 4,646,925 | Common | SOLE |
| 47215P106 | JD | JD.com Inc- ADR | $102.7M | 0.36% | 3,555,613 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $99.5M | 0.35% | 688,984 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $91.5M | 0.32% | 3,203,864 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Co | $89.8M | 0.32% | 1,274,558 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $89.2M | 0.31% | 1,380,842 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $88.5M | 0.31% | 1,908,419 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $88.3M | 0.31% | 247,689 | Common | SOLE |
| 67103X102 | OFG | OFG Bancorp | $87.9M | 0.31% | 2,344,357 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $86.3M | 0.30% | 1,008,980 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $84.1M | 0.30% | 1,931,904 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $83.1M | 0.29% | 518,320 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $80.9M | 0.28% | 2,253,628 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $78.0M | 0.27% | 2,508,381 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $76.7M | 0.27% | 1,685,443 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial Inc | $76.1M | 0.27% | 948,856 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $75.3M | 0.27% | 3,564,283 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $73.8M | 0.26% | 4,628,166 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $71.2M | 0.25% | 1,611,612 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $70.2M | 0.25% | 1,268,623 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $70.1M | 0.25% | 3,538,312 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $69.0M | 0.24% | 856,812 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $68.3M | 0.24% | 2,559,232 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $67.9M | 0.24% | 1,362,041 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $66.4M | 0.23% | 841,271 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $64.3M | 0.23% | 770,245 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $62.2M | 0.22% | 414,366 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $62.2M | 0.22% | 5,682,930 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $62.0M | 0.22% | 1,363,667 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $60.5M | 0.21% | 1,344,584 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings | $60.3M | 0.21% | 1,355,463 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $58.7M | 0.21% | 747,915 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $58.7M | 0.21% | 824,412 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $58.6M | 0.21% | 1,610,822 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing | $51.6M | 0.18% | 5,853,190 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $49.7M | 0.17% | 948,584 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $48.9M | 0.17% | 287,539 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $48.1M | 0.17% | 568,669 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $47.8M | 0.17% | 5,312,351 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $47.4M | 0.17% | 3,041,145 | Common | SOLE |
| 83175M205 | SNN | Smith & Nephew PLC- ADR | $46.5M | 0.16% | 1,703,359 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $46.3M | 0.16% | 2,688,621 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $45.8M | 0.16% | 2,603,164 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $44.3M | 0.16% | 340,615 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $43.4M | 0.15% | 6,665,810 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $43.2M | 0.15% | 9,104,109 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment | $42.8M | 0.15% | 795,159 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $42.5M | 0.15% | 1,646,049 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc | $41.8M | 0.15% | 3,689,355 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41.5M | 0.15% | 264,558 | Common | SOLE |
| 854231107 | SXI | Standex International Corp | $40.7M | 0.14% | 257,115 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $36.4M | 0.13% | 2,886,203 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $32.1M | 0.11% | 395,928 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc- ADR | $31.7M | 0.11% | 1,128,467 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $31.3M | 0.11% | 120,472 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $29.8M | 0.10% | 203,345 | Common | SOLE |
| 8676EP108 | STKL | SunOpta Inc | $27.6M | 0.10% | 5,045,893 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $25.9M | 0.09% | 423,662 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $25.3M | 0.09% | 301,279 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $25.2M | 0.09% | 298,061 | Common | SOLE |
| 281020107 | EIX | Edison International | $23.3M | 0.08% | 326,514 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $21.8M | 0.08% | 406,162 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $19.9M | 0.07% | 537,072 | Common | SOLE |
| 244199105 | DE | Deere & Co | $17.2M | 0.06% | 43,125 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $10.7M | 0.04% | 1,681,254 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $10.6M | 0.04% | 751,398 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA- ADR | $2.8M | 0.01% | 90,168 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.6M | 0.01% | 13,800 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.3M | 0.01% | 67,164 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.2M | 0.01% | 18,883 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.7M | 0.01% | 13,141 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.3M | 0.00% | 5,146 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $480,845 | 0.00% | 15,622 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $17,003 | 0.00% | 302 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $16,673 | 0.00% | 463 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $16,275 | 0.00% | 320 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $15,792 | 0.00% | 296 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $15,744 | 0.00% | 274 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $15,450 | 0.00% | 200 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $15,282 | 0.00% | 812 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $15,124 | 0.00% | 2,264 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $15,115 | 0.00% | 489 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $15,043 | 0.00% | 149 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $15,027 | 0.00% | 348 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $14,789 | 0.00% | 617 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $14,775 | 0.00% | 902 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $14,757 | 0.00% | 448 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $14,659 | 0.00% | 327 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $14,639 | 0.00% | 1,002 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $14,595 | 0.00% | 332 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $14,551 | 0.00% | 145 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $14,548 | 0.00% | 1,347 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $14,343 | 0.00% | 396 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $14,105 | 0.00% | 459 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $13,829 | 0.00% | 729 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $13,741 | 0.00% | 385 | Common | SOLE |
| 109696104 | BCO | Brink's Co/The | $13,720 | 0.00% | 156 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $13,390 | 0.00% | 519 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $13,389 | 0.00% | 935 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $13,028 | 0.00% | 446 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $12,959 | 0.00% | 351 | Common | SOLE |
| G9001E128 | LILAK | Liberty Latin America Ltd | $12,808 | 0.00% | 1,745 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $12,719 | 0.00% | 700 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $12,680 | 0.00% | 699 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $12,506 | 0.00% | 386 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $12,390 | 0.00% | 170 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $12,390 | 0.00% | 242 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $12,383 | 0.00% | 448 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $12,359 | 0.00% | 353 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $12,335 | 0.00% | 396 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $12,210 | 0.00% | 536 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $12,192 | 0.00% | 437 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $12,079 | 0.00% | 764 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp Inc | $11,993 | 0.00% | 412 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN Holding Inc | $11,781 | 0.00% | 624 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $11,661 | 0.00% | 227 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $11,584 | 0.00% | 108 | Common | SOLE |
| 76009N100 | UPBD | Upbound Group Inc | $11,380 | 0.00% | 335 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $11,333 | 0.00% | 240 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $11,220 | 0.00% | 2,550 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $11,077 | 0.00% | 422 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings Inc | $11,050 | 0.00% | 67 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $10,961 | 0.00% | 511 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $10,932 | 0.00% | 276 | Common | SOLE |
| 749660106 | RES | RPC Inc | $10,913 | 0.00% | 1,499 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $10,835 | 0.00% | 710 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $10,728 | 0.00% | 1,580 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $10,572 | 0.00% | 489 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos Inc | $10,185 | 0.00% | 358 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $10,002 | 0.00% | 470 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $9,897 | 0.00% | 1,181 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $9,582 | 0.00% | 1,363 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $9,570 | 0.00% | 415 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharmaceuticals Inc | $9,566 | 0.00% | 1,576 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc/The | $9,401 | 0.00% | 333 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $9,367 | 0.00% | 75 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc | $9,360 | 0.00% | 3,319 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $9,243 | 0.00% | 223 | Common | SOLE |
| 747301109 | QUAD | Quad/Graphics Inc | $9,209 | 0.00% | 1,699 | Common | SOLE |
| 829242106 | SBGI | Sinclair Inc | $9,173 | 0.00% | 704 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $8,898 | 0.00% | 166 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $8,839 | 0.00% | 107 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $8,480 | 0.00% | 331 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $8,406 | 0.00% | 173 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $8,239 | 0.00% | 931 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $8,053 | 0.00% | 237 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA Inc | $7,941 | 0.00% | 235 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $7,939 | 0.00% | 103 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $7,916 | 0.00% | 1,043 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $7,813 | 0.00% | 1,285 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $7,794 | 0.00% | 265 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $7,544 | 0.00% | 268 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $7,314 | 0.00% | 24 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $7,259 | 0.00% | 396 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $7,226 | 0.00% | 891 | Common | SOLE |
| 83545G102 | SAH | Sonic Automotive Inc | $6,801 | 0.00% | 121 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $6,538 | 0.00% | 703 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $5,998 | 0.00% | 340 | Common | SOLE |
| 442487401 | HOV | Hovnanian Enterprises Inc | $5,758 | 0.00% | 37 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $5,751 | 0.00% | 632 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $5,727 | 0.00% | 1,569 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $5,706 | 0.00% | 486 | Common | SOLE |
| L72967109 | OEC | Orion SA | $5,352 | 0.00% | 193 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials In | $5,330 | 0.00% | 1,316 | Common | SOLE |
| 894650100 | TG | Tredegar Corp | $5,210 | 0.00% | 963 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $5,160 | 0.00% | 258 | Common | SOLE |
| 23291C103 | BOOM | DMC Global Inc | $5,119 | 0.00% | 272 | Common | SOLE |
| 51509F105 | LE | Lands' End Inc | $5,009 | 0.00% | 524 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $4,863 | 0.00% | 127 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4,786 | 0.00% | 55 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $4,750 | 0.00% | 420 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $4,722 | 0.00% | 339 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $4,696 | 0.00% | 155 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $4,577 | 0.00% | 130 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $4,494 | 0.00% | 169 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $4,460 | 0.00% | 315 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $4,395 | 0.00% | 1,214 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $4,364 | 0.00% | 47 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $4,262 | 0.00% | 32 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $4,241 | 0.00% | 114 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $4,196 | 0.00% | 316 | Common | SOLE |
| 00773T101 | ASIX | AdvanSix Inc | $4,134 | 0.00% | 138 | Common | SOLE |
| 48253L205 | KLXE | KLX Energy Services Holdings I | $4,132 | 0.00% | 367 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $3,966 | 0.00% | 213 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $3,787 | 0.00% | 426 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3,623 | 0.00% | 58 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $3,541 | 0.00% | 284 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $3,445 | 0.00% | 319 | Common | SOLE |
| 43940T109 | HOPE | Hope Bancorp Inc | $3,419 | 0.00% | 283 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $3,381 | 0.00% | 66 | Common | SOLE |
| 06652K103 | BKU | BankUnited Inc | $3,146 | 0.00% | 97 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $3,108 | 0.00% | 176 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $3,077 | 0.00% | 80 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $2,955 | 0.00% | 127 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $2,930 | 0.00% | 56 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $2,885 | 0.00% | 254 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $2,722 | 0.00% | 162 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $2,688 | 0.00% | 63 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $2,680 | 0.00% | 18 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp | $2,645 | 0.00% | 446 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $2,594 | 0.00% | 184 | Common | SOLE |
| Y8564W103 | — | Teekay Corp | $2,567 | 0.00% | 359 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $2,554 | 0.00% | 80 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $2,553 | 0.00% | 122 | Common | SOLE |
| G9001E102 | LILA | Liberty Latin America Ltd | $2,493 | 0.00% | 341 | Common | SOLE |
| 023139884 | OSG | Ambac Financial Group Inc | $2,472 | 0.00% | 150 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy Services Inc | $2,377 | 0.00% | 533 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $2,207 | 0.00% | 136 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $2,154 | 0.00% | 254 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $2,092 | 0.00% | 147 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $2,084 | 0.00% | 244 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructur | $2,070 | 0.00% | 260 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $1,997 | 0.00% | 91 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $1,981 | 0.00% | 235 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $1,793 | 0.00% | 153 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $1,762 | 0.00% | 178 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1,671 | 0.00% | 301 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $1,633 | 0.00% | 20 | Common | SOLE |
| 067806109 | BUSD | Barnes Group Inc | $1,631 | 0.00% | 50 | Common | SOLE |
| 089302103 | BIGGQ | Big Lots Inc | $1,379 | 0.00% | 177 | Common | SOLE |
| 168905107 | PLCE | Children's Place Inc/The | $1,347 | 0.00% | 58 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,008 | 0.00% | 10 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $728 | 0.00% | 16 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $591 | 0.00% | 44 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo PLC | $393 | 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.