13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 282 holding rows worth $26,934,258,986.
- Accession
- 0000313028-23-000037
- Filer
- CIK 313028
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 437 entries on the cover page, a total value of $26,934,258,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,849,203,942 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 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,734,794 | $819,152,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,200,595 | $772,838,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,614,810 | $763,282,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,630,607 | $732,551,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,140,160 | $731,231,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,219,110 | $606,871,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,035,208 | $603,625,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,425,872 | $601,697,298 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,209,007 | $580,926,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641,496 | $556,452,875 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,439,821 | $555,351,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,238,803 | $550,387,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,169,915 | $543,569,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,074,171 | $523,259,684 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,656,433 | $513,687,567 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,376,861 | $489,773,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,018,381 | $478,348,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,215,088 | $459,613,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,536,466 | $456,881,126 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,497,958 | $455,544,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 942,988 | $453,237,753 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,859,935 | $452,260,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,593,423 | $448,409,953 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,558,702 | $447,301,579 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,144,226 | $438,943,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,519,865 | $436,152,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,421,278 | $411,084,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,291,288 | $408,857,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,848,183 | $391,463,966 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,857,984 | $384,937,125 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,940,599 | $383,696,125 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,367,093 | $372,703,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,485,094 | $365,355,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,817,172 | $364,081,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,876,832 | $356,036,728 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,589,836 | $340,755,232 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,568,067 | $338,676,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,458,501 | $324,096,129 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,752,681 | $317,814,553 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,542,620 | $314,031,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,385,013 | $309,336,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,059,705 | $297,353,223 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,203,189 | $283,351,009 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,698,520 | $261,364,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,385,373 | $241,331,976 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,605,582 | $232,307,648 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,394,702 | $221,606,147 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,495,502 | $195,783,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,509,123 | $186,074,866 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,807,030 | $178,302,545 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,217,997 | $175,044,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,390,685 | $166,464,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075,129 | $130,058,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,033,452 | $129,407,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 367,701 | $125,386,041 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,741,807 | $124,661,127 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,171,219 | $122,816,451 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,303,690 | $118,478,776 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 340,829 | $116,168,156 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,045,324 | $115,863,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159,824 | $113,616,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 560,516 | $107,932,961 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,903,954 | $106,107,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,183,243 | $106,006,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 690,192 | $100,381,524 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,977,259 | $98,755,681 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,171,854 | $92,459,544 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,630,621 | $88,907,923 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,991,495 | $88,083,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 199,342 | $80,771,385 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500,309 | $76,485,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 169,433 | $75,758,577 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,709,281 | $75,071,622 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,725,778 | $74,381,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,799,406 | $73,307,800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,441,986 | $72,075,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,381,396 | $71,141,892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,120,497 | $70,501,672 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,579,854 | $69,656,058 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,284,640 | $69,152,171 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,388,334 | $66,348,482 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,600,498 | $61,331,084 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 960,253 | $61,254,539 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 497,086 | $61,002,394 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,329,314 | $60,748,509 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 591,235 | $60,566,114 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 765,013 | $58,867,749 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 821,508 | $58,852,833 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,344,892 | $57,144,462 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 940,950 | $57,134,484 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,368,099 | $56,858,194 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,156,786 | $54,912,631 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 942,725 | $53,273,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 383,467 | $53,263,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 765,394 | $51,197,205 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 552,395 | $51,091,014 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,666,776 | $50,322,063 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,437,913 | $49,440,876 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,944,788 | $48,805,058 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,815,780 | $48,096,501 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,690,784 | $48,001,359 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,130,847 | $43,644,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244,795 | $40,518,468 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,487,823 | $39,144,623 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 338,512 | $38,658,070 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 268,820 | $38,029,965 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 545,760 | $35,932,838 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 809,043 | $35,193,370 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,593,304 | $31,450,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 205,562 | $31,191,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,441 | $31,005,598 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 349,050 | $27,780,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 558,272 | $27,321,832 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 913,889 | $26,649,004 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,561,704 | $26,539,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,069 | $26,478,295 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,969,881 | $26,105,253 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,725,169 | $25,584,256 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,223,037 | $25,227,268 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,588,805 | $24,009,106 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,127,983 | $18,611,719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 254,072 | $17,645,300 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 461,874 | $17,158,619 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,587,921 | $11,131,326 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,200,133 | $10,141,124 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,048 | $7,811,570 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,168 | $2,405,682 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,626 | $2,366,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,320 | $2,164,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,711 | $1,731,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,415 | $1,338,979 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 564 | $16,582 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 149 | $16,169 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 304 | $14,826 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 572 | $14,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 198 | $14,664 | dollars as filed | |
| DANA INC | 235825205 | COM | 858 | $14,586 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147 | $14,061 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 422 | $13,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 394 | $13,967 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 230 | $13,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 988 | $13,516 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 420 | $13,356 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 363 | $13,286 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $13,208 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 316 | $12,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $12,730 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 428 | $12,669 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 591 | $12,606 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 519 | $12,430 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 295 | $12,077 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 645 | $12,061 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 607 | $12,031 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358 | $11,907 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,656 | $11,840 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 145 | $11,600 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 184 | $11,599 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,056 | $11,574 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,672 | $11,503 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,378 | $11,355 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,518 | $11,339 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $11,337 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 89 | $11,246 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 238 | $11,143 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 629 | $11,108 | dollars as filed | |
| CALERES INC | 129500104 | COM | 459 | $10,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 182 | $10,969 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 348 | $10,924 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 422 | $10,850 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,254 | $10,809 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75 | $10,771 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 335 | $10,760 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 310 | $10,720 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 610 | $10,699 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $10,620 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 156 | $10,581 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 195 | $10,540 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 246 | $10,492 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $10,429 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 314 | $10,368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,270 | $10,287 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 719 | $10,217 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 175 | $10,096 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 351 | $10,053 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 749 | $10,014 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 335 | $9,903 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 738 | $9,786 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,763 | $9,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 927 | $9,335 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,431 | $9,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 256 | $8,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 713 | $8,749 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 489 | $8,611 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 482 | $8,425 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 961 | $8,390 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 402 | $8,313 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 619 | $8,196 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 318 | $8,154 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 137 | $7,968 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 333 | $7,716 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 265 | $7,690 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70 | $7,590 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,482 | $7,410 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242 | $7,408 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $7,207 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,285 | $6,695 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $6,648 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 963 | $6,423 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426 | $6,258 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $6,194 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,995 | $6,184 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $5,952 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 711 | $5,852 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $5,768 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $5,547 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 486 | $5,502 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 121 | $5,480 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,569 | $5,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,179 | $5,223 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $4,827 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 177 | $4,798 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 155 | $4,644 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 258 | $4,572 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 237 | $4,567 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 632 | $4,519 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 193 | $4,095 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 494 | $4,041 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 127 | $3,952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 699 | $3,935 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37 | $3,671 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 354 | $3,575 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62 | $3,480 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $3,259 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 254 | $3,228 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 739 | $3,163 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,055 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 446 | $3,019 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $2,999 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 376 | $2,899 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,214 | $2,841 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 133 | $2,587 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283 | $2,383 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,367 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64 | $2,330 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $2,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 440 | $2,301 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,262 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66 | $2,251 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 184 | $2,226 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 855 | $2,197 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 359 | $2,168 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 260 | $2,166 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 293 | $2,162 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 355 | $2,162 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235 | $2,148 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $2,136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 244 | $2,120 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50 | $2,109 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55 | $2,106 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $2,090 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 137 | $2,040 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147 | $2,039 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $2,009 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 85 | $1,978 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $1,957 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 242 | $1,878 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288 | $1,875 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,861 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 122 | $1,857 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 153 | $1,856 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 102 | $1,842 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 70 | $1,800 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,750 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 98 | $1,740 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153 | $1,571 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58 | $1,346 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37 | $1,298 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 45 | $1,127 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $946 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 85 | $751 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 47 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-23-000037 | this filing | 2023-08-10 | acceptance time not in the bulk data set |