BARROW HANLEY MEWHINNEY & STRAUSS LLC

13F filer, CIK 313028, DALLAS, TX

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported holdings worth $30,600,975,791 (the sum of its rows) across 326 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $31,230,908,328. Its ten largest share positions make up 24.31% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000313028-24-000037

The cover page states a total of $31,230,908,328, 2% more than the sum of the rows, $30,600,975,791. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $30.6B
Stated on the cover page: $31.2B
Holdings: 326
Top 10 weight: 24.31%
New: 61
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,375,051	$410M
XELnew	+5,483,686	$358M
BACadded	+8,979,216	$356M
CCLadded	+11,431,356	$211M
JCIadded	+2,377,903	$185M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALLreduced	-2,051,049	-$389M
SNexited	-3,161,835	-$238M
DDreduced	-2,613,211	-$233M
MDTreduced	-2,390,558	-$215M
ORCLreduced	-1,205,218	-$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000313028-24-000037, largest first. % of portfolio is the value over $30,600,975,791, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,955,054	$880M	2.88%	-107,805	Timeline
ETRENTERGY CORP NEW	6,623,631	$872M	2.85%	-302,861	Timeline
ENBENBRIDGE INC	20,995,527	$853M	2.79%	-2,088,424	Timeline
FISFIDELITY NATL INFORMATION SV	9,586,440	$803M	2.62%	-967,301	Timeline
CMCSACOMCAST CORP NEW	17,464,342	$729M	2.38%	-683,336	Timeline
VRTVERTIV HOLDINGS CO	6,891,883	$686M	2.24%	+970,648	Timeline
CCLCARNIVAL CORP	36,369,272	$672M	2.2%	+11,431,356	Timeline
QCOMQUALCOMM INC	3,934,676	$669M	2.19%	+239,116	Timeline
MRKMERCK & CO INC	5,656,602	$642M	2.1%	-235,154	Timeline
PSAPUBLIC STORAGE	1,742,057	$634M	2.07%	+230,616	Timeline
PNWPINNACLE WEST CAP CORP	6,827,225	$605M	1.98%	-158,394	Timeline
AVTRAVANTOR INC	21,591,213	$559M	1.83%	-689,693	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,496,242	$540M	1.76%	-18,832
AIGAMERICAN INTL GROUP INC	7,264,207	$532M	1.74%	-258,026	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,823,321	$530M	1.73%	+2,377,903	Timeline
AXTAAXALTA COATING SYS LTD	14,560,847	$527M	1.72%	-449,112	Timeline
LADLITHIA MTRS INC	1,637,903	$520M	1.7%	-62,990	Timeline
CRHCRH PLC	5,494,343	$510M	1.67%	+4,859	Timeline
BACBANK OF AMER CORP	12,178,914	$483M	1.58%	+8,979,216	Timeline
KDPKEURIG DR PEPPER INC	12,856,579	$482M	1.57%	-486,186	Timeline
XOMEXXON MOBIL CORP	4,022,434	$472M	1.54%	-54,045	Timeline
PMPHILIP MORRIS INTL INC	3,860,748	$469M	1.53%	-230,975	Timeline
AVGOBROADCOM INC	2,712,202	$468M	1.53%	+2,375,051	Timeline
HESS CORPHESS CORP	3,432,249	$466M	1.52%	-148,765
SNYSANOFI SA	7,837,829	$452M	1.48%	+1,894,282	Timeline
ELVELEVANCE HEALTH INC FORMERLY	850,640	$442M	1.45%	-382,829	Timeline
VICIVICI PPTYS INC	12,883,429	$429M	1.4%	+1,340,069	Timeline
JJACOBS SOLUTIONS INC	3,223,973	$422M	1.38%	-102,460	Timeline
WFCWELLS FARGO & CO	7,450,279	$421M	1.38%	-2,281,765	Timeline
ARMKARAMARK	10,865,624	$421M	1.38%	-3,336,289	Timeline
UNHUNITEDHEALTH GROUP INC	695,245	$406M	1.33%	-5,619	Timeline
HALHALLIBURTON CO	13,921,958	$404M	1.32%	-935,620	Timeline
LVSLAS VEGAS SANDS CORP	7,229,438	$364M	1.19%	-1,270,810	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,698,107	$363M	1.18%	-146,775	Timeline
ORCLORACLE CORP	2,120,047	$361M	1.18%	-1,205,218	Timeline
XELXCEL ENERGY INC	5,483,686	$358M	1.17%	new	Timeline
MDTMEDTRONIC PLC	3,600,101	$324M	1.06%	-2,390,558	Timeline
AXPAMERICAN EXPRESS CO	1,191,252	$323M	1.06%	-29,170	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,093,227	$322M	1.05%	-29,248	Timeline
CIENCIENA CORP	5,219,473	$321M	1.05%	-178,087	Timeline
EAELECTRONIC ARTS INC	2,036,662	$292M	0.95%	-51,508	Timeline
JBHTHUNT J B TRANS SVCS INC	1,655,961	$285M	0.93%	-29,107	Timeline
PSXPHILLIPS 66	2,073,283	$273M	0.89%	-740,296	Timeline
PLDPROLOGIS INC.	2,056,701	$260M	0.85%	+247,221	Timeline
MAAMID-AMER APT CMNTYS INC	1,619,718	$257M	0.84%	-24,604	Timeline
WYNNWYNN RESORTS LTD	2,640,464	$253M	0.83%	-250,652	Timeline
NEMNEWMONT CORP	4,482,119	$240M	0.78%	-246,231	Timeline
ACMAECOM	2,289,982	$236M	0.77%	-49,203	Timeline
MTBM & T BK CORP	1,326,711	$236M	0.77%	-71,488	Timeline
SWKSTANLEY BLACK & DECKER INC	2,142,186	$236M	0.77%	-68,615	Timeline
BNSBANK NOVA SCOTIA B C	3,956,174	$216M	0.7%	+1,321,369	Timeline
HUMHUMANA INC	637,835	$202M	0.66%	-42,898	Timeline
PRKSUNITED PARKS & RESORTS INC	3,949,360	$200M	0.65%	-169,685	Timeline
SBACSBA COMMUNICATIONS CORP	788,599	$190M	0.62%	+102,209	Timeline
BWXTBWX TECHNOLOGIES INC	1,632,660	$177M	0.58%	-75,172	Timeline
KNFKNIFE RIVER CORP	1,964,963	$176M	0.57%	-99,261	Timeline
WMGWARNER MUSIC GROUP CORP	5,519,842	$173M	0.56%	new	Timeline
CACICACI INTL INC	328,685	$166M	0.54%	-12,195	Timeline
ALLALLSTATE CORP	858,393	$163M	0.53%	-2,051,049	Timeline
GOOGLALPHABET INC	977,274	$162M	0.53%	-112,765	Timeline
MDUMDU RES GROUP INC	5,828,603	$160M	0.52%	-219,741	Timeline
GOOGALPHABET INC	949,709	$159M	0.52%	-194,512	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,430,825	$150M	0.49%	-965,430	Timeline
CUBECUBESMART	2,636,331	$142M	0.46%	-91,889	Timeline
CBCHUBB LIMITED	484,443	$140M	0.46%	-31,179	Timeline
ESIELEMENT SOLUTIONS INC	5,092,005	$138M	0.45%	-197,736	Timeline
CNPCENTERPOINT ENERGY INC	4,569,624	$134M	0.44%	-96,939	Timeline
JDJD.COM INC	3,351,740	$134M	0.44%	-117,556	Timeline
USBUS BANCORP	2,763,194	$126M	0.41%	-43,435	Timeline
PAGPPLAINS GP HLDGS L P	6,763,955	$125M	0.41%	-192,321	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	270,590	$125M	0.41%	-11,355	Timeline
SNNSMITH & NEPHEW PLC	3,948,527	$123M	0.4%	-232,803	Timeline
AERAERCAP HOLDINGS NV	1,276,810	$121M	0.4%	-583,947	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,432,201	$115M	0.38%	-54,748	Timeline
COHRCOHERENT CORP	1,246,338	$111M	0.36%	-154,425	Timeline
AXSAXIS CAP HLDGS LTD	1,364,426	$109M	0.35%	-53,038	Timeline
AMTMAMENTUM HOLDINGS INC	3,225,967	$104M	0.34%	new	Timeline
WALWESTERN ALLIANCE BANCORP	1,165,762	$101M	0.33%	new	Timeline
CMACOMERICA INC	1,657,210	$99.3M	0.32%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,375,107	$99M	0.32%	-54,576	Timeline
EPACENERPAC TOOL GROUP CORP	2,355,073	$98.7M	0.32%	-23,525	Timeline
LFUSLITTELFUSE INC	359,827	$95.4M	0.31%	+179,708	Timeline
TMUST-MOBILE US INC	459,574	$94.8M	0.31%	-130,476	Timeline
ATIATI INC	1,359,570	$91M	0.3%	-7,279	Timeline
TCBITEXAS CAP BANCSHARES INC	1,233,576	$88.2M	0.29%	-3,991	Timeline
KEXKIRBY CORP	713,648	$87.4M	0.29%	+4,466	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,948,542	$86.2M	0.28%	-10,439	Timeline
GBXGREENBRIER COS INC	1,605,730	$81.7M	0.27%	-11,037	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,933,879	$78M	0.25%	new	Timeline
LOBLIVE OAK BANCSHARES INC	1,551,981	$73.5M	0.24%	-8,237	Timeline
LITELUMENTUM HLDGS INC	1,149,992	$72.9M	0.24%	new	Timeline
DDDUPONT DE NEMOURS INC	814,139	$72.5M	0.24%	-2,613,211	Timeline
OFGOFG BANCORP	1,591,511	$71.5M	0.23%	-8,258	Timeline
TFINTRIUMPH FINANCIAL INC	876,629	$69.7M	0.23%	-4,694	Timeline
DARDARLING INGREDIENTS INC	1,765,368	$65.6M	0.21%	+399,105	Timeline
ALBALBEMARLE CORP	689,528	$65.3M	0.21%	-45,854	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,982,186	$65M	0.21%	+285,768	Timeline
COLBCOLUMBIA BKG SYS INC	2,317,682	$60.5M	0.2%	-12,451	Timeline
KALUKAISER ALUMINIUM CORPORATION	822,580	$59.7M	0.19%	-4,405	Timeline
INDAISHARES TR	1,014,507	$59.4M	0.19%	0	Timeline
ROCKGIBRALTAR INDS INC	838,539	$58.6M	0.19%	-5,834	Timeline
NVRIENVIRI CORP	5,298,931	$54.8M	0.18%	-31,864	Timeline
TILEINTERFACE INC	2,872,478	$54.5M	0.18%	-20,490	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,354,203	$54.3M	0.18%	+389,533
DIODDIODES INC	846,741	$54.3M	0.18%	-4,501	Timeline
KMTKENNAMETAL INC	2,033,927	$52.7M	0.17%	-17,576	Timeline
WSCWILLSCOT HLDGS CORP	1,355,846	$51M	0.17%	-6,740	Timeline
MTRNMATERION CORP	443,344	$49.6M	0.16%	-659	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,363,343	$49.1M	0.16%	+334,397	Timeline
HAINHAIN CELESTIAL GROUP INC	5,668,622	$48.9M	0.16%	-30,362	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,422,043	$48.4M	0.16%	+628,276	Timeline
HLIOHELIOS TECHNOLOGIES INC	999,115	$47.7M	0.16%	+100,696	Timeline
DNOWDNOW INC	3,675,349	$47.5M	0.16%	-26,336	Timeline
SXISTANDEX INTL CORP	249,766	$45.7M	0.15%	-5,075	Timeline
THRMGENTHERM INC	946,722	$44.1M	0.14%	-5,076	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,378,254	$43.2M	0.14%	-34,068
CCEPCOCA-COLA EUROPACIFIC PARTNE	524,992	$41.3M	0.14%	-1,336,638	Timeline
ATHMAUTOHOME INC	1,258,918	$41.1M	0.13%	-52,824	Timeline
BURBURFORD CAPITAL LIMITED	3,036,466	$40.3M	0.13%	-16,282	Timeline
ADNTADIENT PLC	1,607,837	$36.3M	0.12%	-8,620	Timeline
DCHDAUCH CORP	5,842,089	$36.1M	0.12%	-31,319	Timeline
GSMFERROGLOBE PLC	7,578,517	$35.2M	0.11%	-42,595	Timeline
JPMJPMORGAN CHASE & CO	166,299	$35.1M	0.11%	-19,341	Timeline
STKLSUNOPTA INC	5,037,105	$32.1M	0.11%	-27,010	Timeline
GDGENERAL DYNAMICS CORP	102,697	$31M	0.1%	-13,544	Timeline
CVSCVS HEALTH CORP	493,318	$31M	0.1%	-208,254	Timeline
EIXEDISON INTL	334,545	$29.1M	0.1%	+11,114	Timeline
KHCKRAFT HEINZ CO	592,568	$20.8M	0.07%	-74,586	Timeline
PGPROCTER & GAMBLE CO	119,220	$20.6M	0.07%	-18,356	Timeline
NTRSNORTHERN TR CORP	227,382	$20.5M	0.07%	+23,914	Timeline
TAPMOLSON COORS BEVERAGE CO	343,134	$19.7M	0.06%	-38,048	Timeline
LHXL3HARRIS TECHNOLOGIES INC	70,472	$16.8M	0.05%	-8,410	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	159,322	$16.7M	0.05%	-18,405	Timeline
IEFAISHARES TR	213,608	$16.7M	0.05%	new	Timeline
TSNTYSON FOODS INC	268,808	$16M	0.05%	-30,650	Timeline
MGYMAGNOLIA OIL & GAS CORP	644,008	$15.7M	0.05%	+47,033	Timeline
CDPCOPT DEFENSE PROPERTIES	381,027	$11.6M	0.04%	-66,833	Timeline
ModivCare IncModivCare Inc	680,025	$9.71M	0.03%	-3,640
CNKCINEMARK HLDGS INC	298,712	$8.32M	0.03%	-377,940	Timeline
PBPROSPERITY BANCSHARES INC	113,370	$8.17M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	73,361	$7.25M	0.02%	-644,180	Timeline
CITHE CIGNA GROUP	13,914	$4.82M	0.02%	-292,450	Timeline
WMBWILLIAMS COS INC	70,379	$3.21M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	12,483	$2.92M	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	14,976	$2.43M	0.01%	0	Timeline
VLOVALERO ENERGY CORP	12,924	$1.75M	0.01%	-757	Timeline
RTXRTX CORPORATION	11,376	$1.38M	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	5,391	$1.3M	<0.01%	0	Timeline
COPCONOCOPHILLIPS	10,878	$1.15M	<0.01%	-6,546	Timeline
FOXFFOX FACTORY HLDG CORP	742	$30.8K	<0.01%	+527	Timeline
EXPEAGLE MATLS INC	86	$24.7K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	169	$23.5K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	81	$23K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	377	$22.9K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	372	$22.9K	<0.01%	new	Timeline
NNNNNN REIT INC	469	$22.7K	<0.01%	new	Timeline
MOG-AMOOG INC	112	$22.6K	<0.01%	new	Timeline
DOXAMDOCS LTD	256	$22.4K	<0.01%	new	Timeline
IDAIDACORP INC	216	$22.3K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	203	$22K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	89	$22K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	196	$21.9K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	168	$21.8K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	582	$21.5K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	545	$21.3K	<0.01%	new
PBHPRESTIGE CONSMR HEALTHCARE I	295	$21.3K	<0.01%	new	Timeline
ECVTECOVYST INC	3,072	$21K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	552	$20.8K	<0.01%	new	Timeline
AINALBANY INTL CORP	234	$20.8K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	149	$19.4K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	178	$18.4K	<0.01%	+70	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,251	$17.4K	<0.01%	0	Timeline
ALKSALKERMES PLC	618	$17.3K	<0.01%	-18	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,269	$17.3K	<0.01%	0
CAKECHEESECAKE FACTORY INC	417	$16.9K	<0.01%	0	Timeline
FLRFLUOR CORP	345	$16.5K	<0.01%	-50	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	280	$16.3K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	308	$16.2K	<0.01%	-1,294,882	Timeline
LADRLADDER CAP CORP	1,382	$16K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,073	$15.9K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,180	$15.4K	<0.01%	0	Timeline
YELPYELP INC	439	$15.4K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	702	$15.3K	<0.01%	+80
SPARTANNASH COSPARTANNASH CO	678	$15.2K	<0.01%	new
KNTKKINETIK HOLDINGS INC	335	$15.2K	<0.01%	new	Timeline
CVICVR ENERGY INC	651	$15K	<0.01%	+87	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	695	$14.8K	<0.01%	-70	Timeline
MFAMFA FINL INC	1,158	$14.7K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	268	$14.6K	<0.01%	new	Timeline
RLJRLJ LODGING TR	1,586	$14.6K	<0.01%	+292	Timeline
MURMURPHY OIL CORP	426	$14.4K	<0.01%	+191	Timeline
VCVISTEON CORP	150	$14.3K	<0.01%	+13	Timeline
PBFPBF ENERGY INC	461	$14.3K	<0.01%	+124	Timeline
DKDELEK US HLDGS INC NEW	752	$14.1K	<0.01%	new	Timeline
OIO-I GLASS INC	1,068	$14K	<0.01%	-95	Timeline
PZZAPAPA JOHNS INTL INC	258	$13.9K	<0.01%	-2	Timeline
DBRGDIGITALBRIDGE GROUP INC	961	$13.6K	<0.01%	-181	Timeline
REVGREV GROUP INC	480	$13.5K	<0.01%	-38	Timeline
ALGTALLEGIANT TRAVEL CO	237	$13K	<0.01%	+5	Timeline
CALCALERES INC	390	$12.9K	<0.01%	0	Timeline
CARSCARS COM INC	768	$12.9K	<0.01%	+88	Timeline
PTENPATTERSON-UTI ENERGY INC	1,672	$12.8K	<0.01%	+1,354	Timeline
TRNTRINITY INDS INC	367	$12.8K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	266	$12.8K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	512	$12.7K	<0.01%	-86	Timeline
RESRPC INC	1,972	$12.5K	<0.01%	-121	Timeline
EPCEDGEWELL PERSONAL CARE CO	334	$12.1K	<0.01%	+105	Timeline
THSTREEHOUSE FOODS INC	288	$12.1K	<0.01%	-103	Timeline
GTGOODYEAR TIRE & RUBR CO	1,352	$12K	<0.01%	+126	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,032	$12K	<0.01%	+329	Timeline
WERNWERNER ENTERPRISES INC	309	$11.9K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	369	$11.9K	<0.01%	-60	Timeline
RCREADY CAPITAL CORP	1,546	$11.8K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	362	$11.8K	<0.01%	-91	Timeline
HELEHELEN OF TROY LTD	189	$11.7K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	305	$11.7K	<0.01%	-31	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,043	$11.6K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	67	$11.5K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	883	$11.4K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,193	$11.3K	<0.01%	-186	Timeline
CNMDCONMED CORP	157	$11.3K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	247	$11.2K	<0.01%	-48	Timeline
RWTREDWOOD TRUST INC	1,430	$11.1K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	685	$10.8K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	335	$10.7K	<0.01%	0	Timeline
DANDANA INC	1,002	$10.6K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	2,610	$10.5K	<0.01%	0	Timeline
GEFGREIF INC	162	$10.2K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,063	$9.98K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	962	$9.93K	<0.01%	-36	Timeline
WGOWINNEBAGO INDS INC	170	$9.88K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	237	$8.99K	<0.01%	+71	Timeline
ODPTHE ODP CORP	298	$8.87K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	527	$8.86K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,927	$8.79K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	450	$8.77K	<0.01%	-61	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	779	$8.68K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	572	$8.6K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	133	$8.57K	<0.01%	-39	Timeline
SVVSAVERS VALUE VLG INC	786	$8.27K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	463	$8.15K	<0.01%	-57	Timeline
Vital Energy IncVital Energy Inc	299	$8.04K	<0.01%	-7
BZHBEAZER HOMES USA INC	235	$8.03K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,029	$7.88K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,505	$7.74K	<0.01%	0	Timeline
RMRRMR GROUP INC	304	$7.72K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,324	$7.67K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,361	$7.62K	<0.01%	0	Timeline
CNDTCONDUENT INC	1,871	$7.54K	<0.01%	+222	Timeline
CIOCITY OFFICE REIT INC	1,288	$7.52K	<0.01%	0	Timeline
SBGISINCLAIR INC	473	$7.24K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	121	$7.08K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,285	$7.03K	<0.01%	0	Timeline
BRYBerry Corp	1,363	$7.01K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,086	$6.79K	<0.01%	+42	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	134	$6.52K	<0.01%	+65
GDENGOLDEN ENTMT INC	200	$6.36K	<0.01%	0	Timeline
WNCWABASH NATL CORP	331	$6.35K	<0.01%	0	Timeline
HLFHERBALIFE LTD	838	$6.03K	<0.01%	-69	Timeline
CLBCORE LABORATORIES INC	323	$5.99K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	923	$5.84K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	177	$5.67K	<0.01%	new	Timeline
ASTEASTEC INDS INC	177	$5.65K	<0.01%	+17	Timeline
KWRQUAKER HOUGHTON	33	$5.56K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	1,664	$5.28K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	598	$5.09K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	275	$5K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	605	$4.92K	<0.01%	+473	Timeline
OISOIL STS INTL INC	1,066	$4.9K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	1,053	$4.78K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	152	$4.7K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	247	$4.67K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	188	$4.55K	<0.01%	+159	Timeline
HOUSANYWHERE REAL ESTATE INC	891	$4.53K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	268	$4.43K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	600	$4.43K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	316	$4.29K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	443	$4K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	919	$3.91K	<0.01%	-1,322,091	Timeline
LZLEGALZOOM COM INC	592	$3.76K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	1,048	$3.6K	<0.01%	0	Timeline
GCOGENESCO INC	130	$3.53K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	272	$3.53K	<0.01%	0	Timeline
STNESTONECO LTD	311	$3.5K	<0.01%	new	Timeline
TEXTEREX CORP NEW	63	$3.33K	<0.01%	-175	Timeline
NAVINAVIENT CORPORATION	213	$3.32K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	359	$3.3K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	270	$3.22K	<0.01%	+50	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	271	$3.04K	<0.01%	+214	Timeline
UFCSUNITED FIRE GROUP INC	140	$2.93K	<0.01%	new	Timeline
SABRSABRE CORP	793	$2.91K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	138	$2.78K	<0.01%	-1	Timeline
HPHELMERICH & PAYNE INC	90	$2.74K	<0.01%	-333	Timeline
DINDINE BRANDS GLOBAL INC	84	$2.62K	<0.01%	+66	Timeline
ETDETHAN ALLEN INTERIORS INC	80	$2.55K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	263	$2.52K	<0.01%	+98	Timeline
ARRYARRAY TECHNOLOGIES INC	361	$2.38K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	40	$2.1K	<0.01%	+1	Timeline
GDOTGREEN DOT CORP	178	$2.08K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	66	$2.07K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	254	$1.73K	<0.01%	0	Timeline
AVNSAVANOS MED INC	67	$1.61K	<0.01%	0	Timeline
MNROMONRO INC	53	$1.53K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	133	$1.38K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	55	$1.28K	<0.01%	+26	Timeline
CSTMCONSTELLIUM SE	76	$1.24K	<0.01%	new	Timeline
CHGGCHEGG INC	656	$1.16K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	192	$1.08K	<0.01%	+107	Timeline
CABOCABLE ONE INC	3	$1.05K	<0.01%	new	Timeline
TITNTITAN MACHY INC	74	$1.03K	<0.01%	+40	Timeline
PCRXPACIRA BIOSCIENCES INC	60	$903	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	50	$784	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	88	$765	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	46	$727	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	61	$709	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	103	$673	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	49	$624	<0.01%	+3
TTECTTEC HLDGS INC	106	$622	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	37	$543	<0.01%	new	Timeline
NENOBLE CORP PLC	14	$506	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	42	$461	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	41	$460	<0.01%	-109	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	180	$432	<0.01%	new
NUSNU SKIN ENTERPRISES INC	53	$391	<0.01%	+3	Timeline
GIIIG III APPAREL GROUP LTD	5	$153	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	1	$28	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNSHARKNINJA INC	3,161,835	$238M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	3,422,396	$113M	shares
INFINERA CORPINFINERA CORP	11,057,935	$67.3M	shares
EFVISHARES TR	640,957	$34M	shares
CBTCABOT CORP	300,000	$27.6M	shares
ABMABM INDS INC	327	$16.5K	shares
ALEXALEXANDER & BALDWIN INC	936	$15.9K	shares
BFHBREAD FINANCIAL HOLDINGS INC	350	$15.6K	shares
ALXALEXANDERS INC	68	$15.3K	shares
CCOICOGENT COMM HOLDINGS INC	268	$15.1K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	326	$12.8K	shares
LZBLA Z BOY INC	341	$12.7K	shares
AATAMERICAN ASSETS TR INC	551	$12.3K	shares
CNOCNO FINL GROUP INC	437	$12.1K	shares
ARRARMOUR RESIDENTIAL REIT INC	531	$10.3K	shares
PRGPROG HOLDINGS INC	286	$9.92K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,028	$9.33K	shares
BOXBOX INC	350	$9.25K	shares
DMCDEL MONTE CORP	422	$9.22K	shares
CNXCNX RES CORP	258	$6.27K	shares
GUESS? INCGUESS? INC	255	$5.2K	shares
VLYVALLEY NATL BANCORP	694	$4.84K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	2,004	$4.09K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	359	$3.22K	shares
ASIXADVANSIX INC	138	$3.16K	shares
FORWARD AIR CORPFORWARD AIR CORP	108	$2.06K	shares
NTCTNETSCOUT SYS INC	91	$1.66K	shares
SEISOLARIS ENERGY INFRAS INC	79	$678	shares
DRIL-QUIP INCDRIL-QUIP INC	35	$651	shares
PFSPROVIDENT FINL SVCS INC	44	$631	shares
WAFDWAFD INC	22	$629	shares
KLXEKLX ENERGY SERVICES HOLDINGS	127	$629	shares
TUSKMAMMOTH ENERGY SVCS INC	168	$551	shares
BIGGQBIG LOTS INC.	176	$304	shares
EVERI HLDGS INCEVERI HLDGS INC	29	$244	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000313028-24-000037	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC