13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 317 holding rows worth $31,180,347,000.
- Accession
- 0000313028-21-000036
- Filer
- CIK 313028
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 548 entries on the cover page, a total value of $31,180,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,145,191,000 with VALUE read as thousands by filing date, 13F file number 028-01006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerGuideStone Capital Management, LLC028-10998
- included managerPerpetual Ltd028-18148
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 19,171,982 | $868,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,865,296 | $790,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,145,652 | $789,028,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,216,073 | $779,281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,896,619 | $776,852,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,760,471 | $771,423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,415,807 | $736,505,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,812,781 | $692,120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,583,447 | $659,909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,223,859 | $619,951,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,951,741 | $616,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,103,695 | $602,024,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,541,459 | $577,081,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,864,921 | $575,768,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,653,901 | $561,201,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,519,056 | $556,141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,574,832 | $555,459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,509,630 | $543,058,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,592,751 | $541,072,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,636,805 | $540,518,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,641,004 | $536,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,327,338 | $531,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,338,190 | $528,859,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,363,337 | $517,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,233,389 | $502,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,427,223 | $500,295,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,033,756 | $492,937,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,524,014 | $476,421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,802,647 | $471,152,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,751,480 | $465,672,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,483,825 | $464,538,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,453,909 | $461,973,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,728,734 | $429,506,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,583,711 | $426,906,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,397,111 | $424,543,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,627,526 | $417,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,977,308 | $321,353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,951,420 | $313,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,997,766 | $285,541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,872,053 | $285,339,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,966,583 | $268,683,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,909,493 | $267,501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,559,000 | $251,799,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,016,599 | $233,838,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,465,374 | $231,105,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,549,626 | $227,208,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,442,667 | $208,942,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,041,445 | $200,270,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,906,144 | $200,033,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 448,683 | $198,641,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,219,407 | $186,675,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,238,419 | $184,201,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,724,987 | $182,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,297,951 | $179,424,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,786,173 | $174,081,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,170,545 | $156,174,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 653,033 | $155,918,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,957,684 | $153,788,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,295,132 | $146,894,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,945,471 | $138,424,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,782,383 | $135,192,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,690,159 | $131,844,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,082,226 | $128,017,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,940,733 | $125,423,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,757,025 | $117,356,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 730,596 | $116,384,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 4,532,792 | $115,722,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,848,432 | $114,163,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,143,527 | $110,053,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,458,965 | $105,522,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 666,746 | $99,839,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,163,377 | $97,784,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,022,928 | $94,511,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 398,062 | $94,369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 580,204 | $90,617,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,301,919 | $87,879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 638,874 | $86,203,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,915,007 | $81,627,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,221,029 | $77,523,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,594,851 | $76,760,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,318,522 | $76,237,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,579,823 | $75,887,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 895,992 | $75,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 456,758 | $75,246,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,736,703 | $75,043,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,659,957 | $74,133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 750,944 | $73,517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 735,900 | $72,935,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 757,228 | $72,149,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,571,818 | $72,005,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,958,607 | $70,978,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,145,169 | $69,571,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,959,585 | $68,751,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,574,536 | $68,618,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,677,947 | $68,343,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,123,183 | $68,110,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,667,730 | $67,670,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 336,455 | $67,560,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,825,955 | $67,177,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,138,234 | $66,154,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,286,532 | $65,066,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 849,110 | $61,636,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 617,212 | $61,536,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 770,642 | $61,474,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 835,496 | $59,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 877,338 | $58,536,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 737,947 | $57,390,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,718,052 | $55,502,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 252,354 | $55,018,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,504,756 | $54,051,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,380,890 | $53,622,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 996,090 | $53,480,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 181,377 | $52,436,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,961,204 | $52,207,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,799,947 | $51,838,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 675,719 | $51,564,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 418,672 | $50,705,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 887,524 | $50,490,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 677,750 | $48,154,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,287,852 | $48,068,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,182,584 | $47,575,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 620,864 | $47,056,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 593,909 | $46,343,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,561,015 | $45,941,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,112 | $41,613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 836,453 | $39,882,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 471,190 | $35,504,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,668,940 | $35,257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 385,701 | $31,743,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,056,221 | $24,824,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,358,496 | $22,382,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 615,321 | $20,946,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 507,277 | $11,135,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152,642 | $11,035,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,297,187 | $10,468,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 302,947 | $9,237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 111,454 | $7,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,774 | $6,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,462 | $6,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,322 | $6,404,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 176,159 | $6,275,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 319,892 | $4,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,263 | $4,445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,105 | $4,201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,800 | $4,035,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,716 | $4,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,577 | $3,952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,308 | $3,896,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,040 | $3,794,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,064 | $3,758,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,709 | $3,575,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,821 | $2,614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,037 | $2,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,140 | $1,795,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,873 | $1,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,951 | $820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,602 | $223,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,482 | $223,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,390 | $214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,490 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 867 | $209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,135 | $190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,927 | $174,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 840 | $158,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,459 | $153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,087 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,158 | $145,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,161 | $145,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,487 | $144,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,440 | $141,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 571 | $135,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,881 | $133,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,087 | $133,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,557 | $133,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,796 | $132,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,090 | $131,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,913 | $130,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,086 | $130,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,260 | $129,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,897 | $128,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,710 | $128,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,938 | $127,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,425 | $126,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,957 | $125,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,390 | $125,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 951 | $125,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,825 | $125,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,093 | $125,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,240 | $124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,557 | $123,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,185 | $123,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,756 | $122,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,865 | $121,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,359 | $117,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,456 | $115,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,272 | $114,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,033 | $113,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,190 | $113,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,765 | $112,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,638 | $112,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,310 | $111,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,899 | $110,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,308 | $110,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,143 | $108,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,241 | $104,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,623 | $102,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,984 | $102,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,134 | $102,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,844 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,962 | $100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,701 | $99,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,367 | $99,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,393 | $99,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,128 | $98,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,914 | $97,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,184 | $97,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 648 | $96,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,458 | $96,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,164 | $95,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,246 | $92,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,164 | $90,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,552 | $90,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,647 | $89,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,678 | $89,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,109 | $87,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,187 | $84,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,418 | $84,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $84,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,976 | $84,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,532 | $83,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,777 | $78,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,586 | $78,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,589 | $77,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,199 | $77,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,929 | $77,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,640 | $77,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,312 | $76,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,065 | $73,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,697 | $70,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,598 | $68,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,829 | $63,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,686 | $63,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,203 | $62,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,787 | $61,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,617 | $58,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 878 | $57,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,378 | $55,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,517 | $55,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,398 | $55,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,550 | $53,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 339 | $52,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,859 | $52,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,527 | $50,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,420 | $46,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,945 | $46,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 983 | $44,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 983 | $44,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,411 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 584 | $40,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 336 | $38,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 457 | $37,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,541 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,101 | $35,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,940 | $34,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 334 | $34,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,910 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,635 | $31,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 709 | $31,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,076 | $31,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,284 | $31,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,956 | $30,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 798 | $29,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,800 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 556 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,945 | $27,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 530 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 507 | $27,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 730 | $25,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 979 | $25,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,298 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 538 | $24,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 460 | $23,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 868 | $23,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 583 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,899 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 992 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 412 | $21,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 402 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,070 | $21,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,259 | $21,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 481 | $21,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 268 | $20,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,971 | $20,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 261 | $20,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,290 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,491 | $20,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 395 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 659 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,073 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 719 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,156 | $18,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 481 | $18,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,616 | $18,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 639 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 551 | $17,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 456 | $17,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 934 | $17,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 782 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 315 | $16,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 571 | $16,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 686 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 415 | $14,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 453 | $12,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 54 | $12,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 683 | $11,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 183 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-21-000036 | this filing | 2021-08-12 | acceptance time not in the bulk data set |