13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 284 holding rows worth $26,682,982,812.
- Accession
- 0000313028-23-000001
- Filer
- CIK 313028
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 472 entries on the cover page, a total value of $26,682,982,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,626,470,281 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 9,446,974 | $1,048,141,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,022,671 | $931,768,562 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,449,428 | $772,837,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,452,636 | $745,158,689 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,972,638 | $621,632,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,370,363 | $602,453,472 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,386,196 | $590,417,134 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,339,990 | $588,502,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088,097 | $576,887,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,368,163 | $567,779,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,719,450 | $551,418,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,201,670 | $542,161,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,180,062 | $530,846,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,220,345 | $523,235,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,454,974 | $514,265,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,522,848 | $502,940,276 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,920,890 | $492,809,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,428,444 | $449,709,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,920,706 | $449,696,844 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,523,720 | $447,722,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,713,926 | $444,086,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,145,152 | $439,607,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 780,354 | $436,319,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,287,519 | $433,939,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,492,497 | $426,713,283 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,446,927 | $418,903,231 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500,214 | $418,236,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,357,015 | $406,030,228 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,564,880 | $387,695,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,336,318 | $383,720,779 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,057,451 | $377,870,411 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,651,684 | $377,228,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,489,837 | $364,384,334 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,481,490 | $359,964,939 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,825,539 | $334,952,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,856,390 | $334,926,944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,039,090 | $334,082,459 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,231,364 | $328,077,449 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,088,614 | $323,810,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,030,497 | $306,599,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,781,411 | $305,788,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 579,845 | $296,990,811 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,381,848 | $282,919,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,016,113 | $282,255,820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,024,371 | $274,402,812 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,812,966 | $257,541,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,059,199 | $229,807,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,492,824 | $220,564,745 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,679,975 | $173,278,551 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,270,549 | $169,859,771 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,532,719 | $161,962,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,241,565 | $157,504,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 711,255 | $156,902,853 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,584,765 | $150,743,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,484,578 | $149,823,612 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,731,072 | $132,288,523 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,318,636 | $128,777,044 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,102,513 | $124,032,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800,686 | $107,371,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 337,280 | $101,382,995 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,718,920 | $99,834,874 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,214,384 | $97,524,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 285,791 | $94,693,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,133,431 | $93,971,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 294,059 | $90,834,825 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,458,676 | $84,283,413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,007,851 | $82,744,567 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,533,540 | $82,465,093 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,049,655 | $81,999,049 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,308,261 | $78,901,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,771,548 | $76,584,020 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,076,482 | $75,622,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,421,440 | $72,304,199 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,297,351 | $70,277,503 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,089,697 | $64,052,390 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,508,155 | $63,832,544 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,263,151 | $62,372,442 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,350,078 | $60,983,023 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 916,499 | $59,838,219 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,776,370 | $59,810,378 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 936,711 | $58,628,742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,723,721 | $57,796,365 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,677,811 | $56,257,003 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,153,258 | $55,941,643 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,044,350 | $54,737,413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,555,183 | $53,949,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 385,650 | $51,904,634 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 676,155 | $51,360,734 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,124,817 | $50,009,364 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,089,069 | $49,966,485 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 744,708 | $49,776,282 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 743,726 | $47,858,767 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,641,550 | $47,151,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,338,930 | $46,996,442 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 320,568 | $45,680,939 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,652,136 | $44,199,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,654 | $43,397,312 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,327,269 | $42,538,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 273,256 | $41,414,679 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 537,874 | $40,953,726 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,644,112 | $39,557,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,726 | $35,634,898 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 674,530 | $34,751,786 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,066,012 | $34,144,920 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 623,979 | $31,810,450 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,489,968 | $31,622,593 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 536,907 | $31,258,725 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,806,424 | $30,232,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,672 | $30,188,040 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,469,147 | $29,279,601 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 329,560 | $28,839,796 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,885,356 | $28,478,464 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 263,119 | $26,946,017 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 218,553 | $17,617,557 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 447,956 | $17,313,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 258,828 | $16,466,637 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 519,836 | $15,288,377 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,202,114 | $12,328,139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,153,200 | $9,986,712 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,335,907 | $8,830,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,538 | $4,530,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,510 | $3,681,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,986 | $3,538,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,473 | $2,526,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,572 | $2,157,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,523 | $1,909,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,566 | $312,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,855 | $277,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,166 | $227,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,083 | $193,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,161 | $173,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,103 | $143,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,081 | $95,377 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 55 | $15,455 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,546 | $13,468 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 618 | $13,330 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 177 | $13,070 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $13,035 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 610 | $12,718 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,354 | $12,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 410 | $12,443 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125 | $11,525 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $11,521 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $11,513 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 283 | $11,394 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 671 | $11,340 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $11,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 420 | $11,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 260 | $11,107 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,094 | $10,995 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 246 | $10,927 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 315 | $10,918 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 238 | $10,839 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 384 | $10,764 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 203 | $10,720 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,315 | $10,717 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 690 | $10,702 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,046 | $10,690 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 644 | $10,671 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175 | $10,626 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 404 | $10,581 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147 | $10,569 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 329 | $10,433 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 182 | $10,427 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 171 | $10,393 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 171 | $10,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 195 | $10,245 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 249 | $10,172 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 368 | $10,057 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 713 | $9,911 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 284 | $9,880 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,092 | $9,708 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 137 | $9,650 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 625 | $9,631 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 395 | $9,472 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 241 | $9,288 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,658 | $9,268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $9,182 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 256 | $9,088 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 961 | $9,033 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $8,959 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 300 | $8,766 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 750 | $8,685 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 449 | $8,562 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 156 | $8,379 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 607 | $8,358 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 562 | $8,351 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89 | $8,228 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 482 | $8,184 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 351 | $8,010 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,865 | $7,609 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $7,554 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 711 | $7,458 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190 | $7,387 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 454 | $7,269 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 245 | $7,203 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 318 | $7,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 414 | $6,992 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 912 | $6,931 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,686 | $6,828 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 177 | $6,689 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 317 | $6,435 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 686 | $6,325 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 314 | $6,236 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,639 | $6,228 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 715 | $6,156 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 494 | $6,155 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70 | $6,143 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 366 | $6,021 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $5,962 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 610 | $5,886 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $5,780 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 463 | $5,491 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 849 | $5,425 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $5,392 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 167 | $5,329 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121 | $5,265 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $5,247 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 486 | $5,229 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 699 | $5,138 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 632 | $4,772 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426 | $4,656 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,292 | $4,561 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,179 | $4,445 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $4,329 | dollars as filed | |
| DANA INC | 235825205 | COM | 278 | $4,206 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 156 | $3,738 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283 | $3,625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 376 | $3,534 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 127 | $3,495 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129 | $3,483 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 254 | $3,482 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 193 | $3,437 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 126 | $3,324 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $3,295 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323 | $3,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 181 | $3,166 | dollars as filed | |
| CONNS INC | 208242107 | COM | 456 | $3,137 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $3,044 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $2,999 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 168 | $2,935 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 330 | $2,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $2,814 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 133 | $2,752 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 376 | $2,658 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,578 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,214 | $2,525 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67 | $2,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62 | $2,290 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,285 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,114 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58 | $2,112 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288 | $2,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55 | $2,074 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45 | $2,071 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 70 | $2,070 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $1,990 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 265 | $1,977 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185 | $1,918 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46 | $1,860 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $1,848 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $1,847 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 184 | $1,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64 | $1,750 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 106 | $1,750 | dollars as filed | |
| CALERES INC | 129500104 | COM | 78 | $1,738 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 307 | $1,692 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102 | $1,675 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32 | $1,645 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153 | $1,620 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51 | $1,612 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 122 | $1,592 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,506 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42 | $1,462 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51 | $1,450 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55 | $1,422 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37 | $1,372 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50 | $1,368 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $1,138 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $1,083 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 47 | $1,067 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 153 | $874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $769 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 39 | $573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |