13F-HR filed by BARROW HANLEY MEWHINNEY & STRAUSS LLC
BARROW HANLEY MEWHINNEY & STRAUSS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 287 holding rows worth $28,751,667,340.
- Accession
- 0000313028-24-000003
- Filer
- CIK 313028
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 371 entries on the cover page, a total value of $28,751,667,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,423,769,910 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,871,779 | $1,098,531,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,351,559 | $848,565,862 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,713,306 | $742,903,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,137,652 | $726,817,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,539,647 | $712,952,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,261,929 | $676,504,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 594,862 | $664,014,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,544,905 | $657,329,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,367,432 | $644,826,234 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,142,461 | $621,555,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,317,629 | $606,273,699 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,154,502 | $598,913,008 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,532,878 | $561,513,540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,364,915 | $556,251,010 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,347,270 | $543,658,286 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,932,213 | $532,238,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,433,691 | $530,007,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,804,557 | $528,758,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,777,027 | $528,708,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,164,061 | $515,123,152 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,575,725 | $514,475,311 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,534,162 | $505,168,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,789,441 | $466,967,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,359,091 | $447,229,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,981,110 | $441,960,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 839,401 | $441,919,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,561,414 | $429,137,830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,383,137 | $421,856,785 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,175,055 | $420,020,753 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,859,129 | $418,080,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,660,074 | $411,465,519 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,721,114 | $411,004,829 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,723,367 | $363,368,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,417,689 | $360,326,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,201,650 | $359,746,114 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,679,905 | $353,473,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,200,975 | $339,896,487 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,442,103 | $334,763,480 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 643,874 | $294,771,956 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,095,812 | $286,728,040 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,130,040 | $272,565,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,750,930 | $269,866,232 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,939,096 | $267,781,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,195,930 | $252,350,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,261,041 | $236,243,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,420,317 | $223,709,900 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,572,836 | $182,822,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 608,063 | $182,084,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,210,423 | $169,083,989 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,408,906 | $160,770,386 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,800,404 | $147,945,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,041,022 | $146,711,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,509,476 | $145,257,212 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,748,904 | $134,193,404 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,208,848 | $133,502,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 562,005 | $127,013,130 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,663,103 | $123,601,815 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,372,027 | $122,728,677 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,852,506 | $122,598,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,023,577 | $122,182,747 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 337,791 | $109,396,993 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,195,365 | $107,798,016 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,646,925 | $107,529,844 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,555,613 | $102,721,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 688,984 | $99,544,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,203,864 | $91,534,394 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,274,558 | $89,779,866 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,380,842 | $89,243,819 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,908,419 | $88,455,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 247,689 | $88,340,759 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,344,357 | $87,866,500 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,008,980 | $86,318,239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,931,904 | $84,095,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 518,320 | $83,102,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,253,628 | $80,905,245 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,508,381 | $77,985,566 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,685,443 | $76,687,656 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 948,856 | $76,079,274 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,564,283 | $75,348,943 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,628,166 | $73,819,248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,611,612 | $71,201,018 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,268,623 | $70,243,656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,538,312 | $70,058,578 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 856,812 | $68,990,502 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,559,232 | $68,280,310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,362,041 | $67,884,123 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 841,271 | $66,443,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 770,245 | $64,315,457 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 414,366 | $62,229,486 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,682,930 | $62,228,083 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,363,667 | $62,005,939 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,344,584 | $60,519,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,355,463 | $60,318,103 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 747,915 | $58,696,369 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 824,412 | $58,689,890 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,610,822 | $58,569,488 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,853,190 | $51,566,604 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 948,584 | $49,667,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,539 | $48,910,384 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 568,669 | $48,143,518 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,312,351 | $47,811,159 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,041,145 | $47,441,862 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,703,359 | $46,467,634 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,688,621 | $46,298,054 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,603,164 | $45,841,718 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 340,615 | $44,324,230 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,665,810 | $43,394,424 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,104,109 | $43,244,518 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 795,159 | $42,819,312 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,646,049 | $42,451,603 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,689,355 | $41,763,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 264,558 | $41,466,821 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 257,115 | $40,721,874 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,886,203 | $36,423,881 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 395,928 | $32,058,290 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,128,467 | $31,664,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,472 | $31,282,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 203,345 | $29,798,176 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,045,893 | $27,601,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,662 | $25,932,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 301,279 | $25,349,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 298,061 | $25,150,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 326,514 | $23,342,486 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 406,162 | $21,831,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 537,072 | $19,860,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,125 | $17,244,394 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,681,254 | $10,675,963 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 751,398 | $10,587,198 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,168 | $2,774,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,800 | $2,628,762 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,164 | $2,339,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,883 | $2,191,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,141 | $1,708,330 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,146 | $1,254,749 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,622 | $480,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 302 | $17,003 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 463 | $16,673 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $16,275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 296 | $15,792 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 274 | $15,744 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 200 | $15,450 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 812 | $15,282 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,264 | $15,124 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 489 | $15,115 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 149 | $15,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 348 | $15,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 617 | $14,789 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 902 | $14,775 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 448 | $14,757 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 327 | $14,659 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,002 | $14,639 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 332 | $14,595 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 145 | $14,551 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,347 | $14,548 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 396 | $14,343 | dollars as filed | |
| CALERES INC | 129500104 | COM | 459 | $14,105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 729 | $13,829 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $13,741 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 156 | $13,720 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 519 | $13,390 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 935 | $13,389 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 446 | $13,028 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 351 | $12,959 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,745 | $12,808 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 700 | $12,719 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 699 | $12,680 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 386 | $12,506 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 242 | $12,390 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $12,390 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 448 | $12,383 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 353 | $12,359 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 396 | $12,335 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 536 | $12,210 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 437 | $12,192 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $12,079 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 412 | $11,993 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 624 | $11,781 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 227 | $11,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108 | $11,584 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 335 | $11,380 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 240 | $11,333 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,550 | $11,220 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 422 | $11,077 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $11,050 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 511 | $10,961 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 276 | $10,932 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,499 | $10,913 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 710 | $10,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,580 | $10,728 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 489 | $10,572 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358 | $10,185 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 470 | $10,002 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,181 | $9,897 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,363 | $9,582 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 415 | $9,570 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,576 | $9,566 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 333 | $9,401 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 75 | $9,367 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,319 | $9,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 223 | $9,243 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,699 | $9,209 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 704 | $9,173 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 166 | $8,898 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 107 | $8,839 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 331 | $8,480 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173 | $8,406 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 931 | $8,239 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 237 | $8,053 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $7,941 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103 | $7,939 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,043 | $7,916 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,285 | $7,813 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 265 | $7,794 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268 | $7,544 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $7,314 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 396 | $7,259 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 891 | $7,226 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $6,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 703 | $6,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 340 | $5,998 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37 | $5,758 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 632 | $5,751 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,569 | $5,727 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 486 | $5,706 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 193 | $5,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,316 | $5,330 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 963 | $5,210 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 258 | $5,160 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $5,119 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 524 | $5,009 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 127 | $4,863 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55 | $4,786 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 420 | $4,750 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 339 | $4,722 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 155 | $4,696 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 130 | $4,577 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 169 | $4,494 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 315 | $4,460 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,214 | $4,395 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47 | $4,364 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $4,262 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 114 | $4,241 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 316 | $4,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 138 | $4,134 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 367 | $4,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 213 | $3,966 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 426 | $3,787 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $3,623 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 284 | $3,541 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319 | $3,445 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283 | $3,419 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66 | $3,381 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $3,146 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 176 | $3,108 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80 | $3,077 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 127 | $2,955 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56 | $2,930 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 254 | $2,885 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 162 | $2,722 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63 | $2,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18 | $2,680 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 446 | $2,645 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 184 | $2,594 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 359 | $2,567 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80 | $2,554 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 122 | $2,553 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 341 | $2,493 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $2,472 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 533 | $2,377 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136 | $2,207 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 254 | $2,154 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147 | $2,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 244 | $2,084 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 260 | $2,070 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91 | $1,997 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235 | $1,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153 | $1,793 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178 | $1,762 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301 | $1,671 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,633 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50 | $1,631 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 177 | $1,379 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58 | $1,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,008 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16 | $728 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44 | $591 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 47 | $393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000313028-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |