13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 295 holding rows worth $24,446,445,000.
- Accession
- 0000313028-22-000042
- Filer
- CIK 313028
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 504 entries on the cover page, a total value of $24,446,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,396,406,000 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 managerRussell Investments Group, Ltd.028-17598
- 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 10,137,073 | $873,005,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,682,178 | $837,280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,404,056 | $792,226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,507,062 | $684,568,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,676,939 | $642,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,028,442 | $626,192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141,922 | $576,716,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,686,779 | $563,198,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,445,657 | $538,970,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,523,050 | $526,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,910,938 | $519,277,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,542,900 | $500,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,491,575 | $490,569,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,350,696 | $486,004,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,217,246 | $484,085,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,886,164 | $475,308,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,646,008 | $466,545,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,980,111 | $465,911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,363,053 | $449,662,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,989,876 | $430,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,595,980 | $428,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,457,601 | $425,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,457,018 | $400,011,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,618,524 | $393,698,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,534,005 | $387,929,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,367,658 | $369,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,395,259 | $367,344,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,647,414 | $364,315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,664,259 | $350,950,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 781,383 | $346,942,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,474,177 | $335,089,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,843,115 | $331,124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,429,699 | $325,992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,573,906 | $316,261,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,402,681 | $315,269,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,863,691 | $295,530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,286,785 | $293,803,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 602,389 | $292,273,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,289,293 | $276,618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,199,485 | $265,590,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,139,877 | $261,682,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,969,178 | $226,147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,918,105 | $219,472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,746,026 | $215,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,573,804 | $212,322,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,479,154 | $204,024,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,407,860 | $188,319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,555,002 | $175,684,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,062,951 | $164,072,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,388,880 | $154,130,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 767,124 | $139,525,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,271,490 | $135,859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,628,916 | $133,343,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,438,007 | $123,777,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,199,774 | $120,733,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,710,491 | $114,735,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,535,517 | $99,631,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,789,441 | $99,117,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 375,387 | $97,998,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,937,323 | $97,583,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,520,767 | $96,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,355 | $88,745,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 316,509 | $87,822,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,227,145 | $85,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,002 | $84,645,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,773,947 | $81,832,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 892,025 | $75,760,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,999,908 | $74,917,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,210,965 | $73,906,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,245,062 | $73,496,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,461,890 | $71,852,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,194,390 | $68,260,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,001,668 | $65,675,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,042,772 | $65,434,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,430,662 | $64,679,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,909,296 | $63,601,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,130,060 | $62,233,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 910,260 | $60,214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,932,985 | $57,448,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,198,313 | $55,243,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,314,706 | $53,022,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 433,630 | $52,842,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 414,672 | $52,825,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 485,481 | $52,670,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,087,263 | $50,283,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,962,206 | $48,787,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 726,387 | $46,409,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 891,359 | $44,328,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,265,489 | $44,103,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 723,467 | $43,965,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,566,625 | $43,864,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,440,054 | $43,507,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,058,885 | $43,341,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,510,976 | $41,929,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,094,990 | $41,850,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 660,502 | $40,522,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,631,789 | $39,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,823 | $38,287,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,494,698 | $37,529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 274,821 | $34,696,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 526,922 | $34,202,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,286,354 | $33,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,880 | $33,142,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600,723 | $32,942,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 678,927 | $32,582,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,262,727 | $29,690,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,863,881 | $27,250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,000 | $26,097,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 322,636 | $25,811,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,804,562 | $25,213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 609,985 | $24,661,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,422,423 | $24,346,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,908,114 | $23,755,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 524,021 | $22,459,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,459,552 | $21,865,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 263,310 | $21,499,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,674,459 | $17,482,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,018,609 | $15,938,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 259,117 | $14,661,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 507,928 | $13,938,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 433,949 | $12,841,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,271,735 | $9,500,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 680,094 | $8,236,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,498 | $4,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,301 | $2,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,960 | $2,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,009 | $2,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,473 | $2,064,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,572 | $1,877,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,430 | $321,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,566 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,166 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,083 | $167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,313 | $143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 980 | $136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 815 | $121,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 654 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 454 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 184 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 283 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 719 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 165 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 214 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 171 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 410 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 711 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 351 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 280 | $10,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 267 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 387 | $10,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 368 | $9,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 328 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 323 | $9,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 210 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 203 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 341 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 449 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 148 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 89 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 486 | $9,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 742 | $9,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 266 | $9,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 327 | $9,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 923 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 129 | $9,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 55 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 466 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,656 | $8,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 851 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 156 | $8,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 351 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 409 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 284 | $8,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,256 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 221 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 366 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 448 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,009 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 171 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,133 | $7,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 713 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 271 | $7,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 273 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 339 | $7,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 616 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 849 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 912 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,675 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 699 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 686 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 494 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 70 | $5,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 559 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 359 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 610 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,425 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 125 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,865 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 137 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 167 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 486 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 330 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 322 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 138 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 283 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,179 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 87 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 254 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 127 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 632 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 193 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 330 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 278 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 184 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 168 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 156 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 97 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 126 | $3,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,214 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 456 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58 | $2,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 64 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,234 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 78 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 376 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 45 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 239 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 190 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 261 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 102 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 51 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 181 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 265 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 153 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $1,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 307 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 47 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-22-000042 | this filing | 2022-11-10 | acceptance time not in the bulk data set |