As per corporate shareholdings filed for , people matching Barrow, Hanley, Mewhinney & Strauss publicly holds 320 stocks with a net worth of over US$ 29.9 B.
These are shares held by Barrow, Hanley, Mewhinney & Strauss as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Public Storage | Barrow Hanley Mewhinney & Strauss Llc | 284.06 | 1,706,632 | 0.97% | -0.02 | 484.8 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Barrow Hanley Mewhinney & Strauss Llc | 7.93 | 254 | 0.00% | 0.00 | 2.0 K | ||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 1.46 | 1,048 | 0.00% | 0.00 | 1.5 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 6.15 | 88 | 0.00% | 0.00 | 541.0 | ||
| Array Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.10 | 361 | 0.00% | 0.00 | 2.6 K | ||
| Academy Sports and Outdoors Inc | Barrow Hanley Mewhinney & Strauss Llc | 54.12 | 280 | 0.00% | 0.00 | 15.2 K | ||
| Astec Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 37.97 | 177 | 0.00% | 0.00 | 6.7 K | ||
| Broadcom Inc | Barrow Hanley Mewhinney & Strauss Llc | 283.34 | 250,810 | 0.01% | -0.05 | 71.1 M | ||
| BJ`s Restaurant Inc. | Barrow Hanley Mewhinney & Strauss Llc | 40.04 | 360 | 0.00% | 0.00 | 14.4 K | ||
| Bloomin Brands Inc | Barrow Hanley Mewhinney & Strauss Llc | 9.39 | 873 | 0.00% | 0.00 | 8.2 K | ||
| DMC Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.76 | 272 | 0.00% | 0.00 | 2.1 K | ||
| Berry Corp | Barrow Hanley Mewhinney & Strauss Llc | 3.18 | 1,363 | 0.00% | 0.00 | 4.3 K | ||
| Cheesecake Factory Inc. | Barrow Hanley Mewhinney & Strauss Llc | 62.68 | 379 | 0.00% | 0.00 | 23.8 K | ||
| Cracker Barrel Old Country Store Inc | Barrow Hanley Mewhinney & Strauss Llc | 65.64 | 243 | 0.00% | 0.00 | 16.0 K | ||
| Coca-Cola Europacific Partners Plc | Barrow Hanley Mewhinney & Strauss Llc | 96.84 | 495,953 | 0.11% | -0.01 | 48.0 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 36.01 | 66 | 0.00% | 0.00 | 2.4 K | ||
| Chord Energy Corp - Ordinary Shares - New | Barrow Hanley Mewhinney & Strauss Llc | 106.40 | 194 | 0.00% | 0.00 | 20.6 K | ||
| Columbus Mckinnon Corp. | Barrow Hanley Mewhinney & Strauss Llc | 15.26 | 1,547,958 | 5.41% | 0.64 | 23.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 34.54 | 17,937,001 | 0.48% | 0.02 | 619.5 M | ||
| Conduent Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.60 | 1,871 | 0.00% | 0.00 | 4.9 K | ||
| Columbia Banking System, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 24.35 | 2,223,884 | 1.06% | -0.05 | 54.2 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 75.68 | 4,588,685 | 0.93% | -0.02 | 347.3 M | ||
| Diodes, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 54.98 | 810,126 | 1.75% | -0.08 | 44.5 M | ||
| Krispy Kreme Inc | Barrow Hanley Mewhinney & Strauss Llc | 3.13 | 1,066,540 | 0.62% | NEW | 3.3 M | ||
| Amdocs Ltd | Barrow Hanley Mewhinney & Strauss Llc | 89.42 | 256 | 0.00% | 0.00 | 22.9 K | ||
| Dynavax Technologies Corp. | Barrow Hanley Mewhinney & Strauss Llc | 10.72 | 779 | 0.00% | 0.00 | 8.4 K | ||
| Electronic Arts, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 150.11 | 1,982,260 | 0.76% | -0.02 | 297.6 M | ||
| Extreme Networks Inc. | Barrow Hanley Mewhinney & Strauss Llc | 17.52 | 2,276,191 | 1.71% | 1.71 | 39.9 M | ||
| Fox Factory Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 25.80 | 742 | 0.00% | 0.00 | 19.1 K | ||
| Golden Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.54 | 200 | 0.00% | 0.00 | 5.7 K | ||
| Golden Ocean Group Limited | Barrow Hanley Mewhinney & Strauss Llc | 8.23 | 65 | 0.00% | NEW | 535.0 | ||
| Alphabet Inc - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 185.94 | 930,260 | 0.01% | 0.00 | 173.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 185.06 | 957,483 | 0.01% | 0.00 | 177.2 M | ||
| Green Plains Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.96 | 1,033 | 0.00% | NEW | 8.2 K | ||
| Ferroglobe Plc | Barrow Hanley Mewhinney & Strauss Llc | 4.43 | 7,262,029 | 3.89% | -0.14 | 32.2 M | ||
| Goodyear Tire & Rubber Co. | Barrow Hanley Mewhinney & Strauss Llc | 10.67 | 1,362 | 0.00% | 0.00 | 14.5 K | ||
| Hain Celestial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.55 | 6,223,817 | 6.90% | 0.61 | 9.6 M | ||
| Helen of Troy Ltd | Barrow Hanley Mewhinney & Strauss Llc | 21.94 | 187 | 0.00% | 0.00 | 4.1 K | ||
| HighPeak Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.31 | 44 | 0.00% | NEW | 366.0 | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Barrow Hanley Mewhinney & Strauss Llc | 7.53 | 2,324 | 0.00% | 0.00 | 17.5 K | ||
| Integra Lifesciences Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 11.13 | 275 | 0.00% | 0.00 | 3.1 K | ||
| J.B. Hunt Transport Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 148.89 | 1,637,336 | 1.65% | 0.00 | 243.8 M | ||
| JD.com Inc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 33.92 | 3,244,360 | 0.22% | -0.01 | 110.0 M | ||
| James River Group Holdings Ltd | Barrow Hanley Mewhinney & Strauss Llc | 5.61 | 135 | 0.00% | NEW | 757.0 | ||
| Kaiser Aluminum Corp | Barrow Hanley Mewhinney & Strauss Llc | 89.68 | 786,255 | 4.87% | -0.25 | 70.5 M | ||
| Keurig Dr Pepper Inc | Barrow Hanley Mewhinney & Strauss Llc | 33.54 | 21,219,771 | 1.56% | 0.61 | 711.7 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 12.56 | 44 | 0.00% | NEW | 553.0 | ||
| Kraft Heinz Co | Barrow Hanley Mewhinney & Strauss Llc | 27.82 | 580,771 | 0.05% | 0.00 | 16.2 M | ||
| Littelfuse, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 234.48 | 352,170 | 1.42% | -0.03 | 82.6 M | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 6.43 | 1,662 | 0.00% | 0.00 | 10.7 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 6.53 | 2,357 | 0.00% | 0.00 | 15.4 K | ||
| Lumentum Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 102.22 | 1,101,936 | 1.59% | -0.07 | 112.6 M | ||
| LivaNova PLC | Barrow Hanley Mewhinney & Strauss Llc | 41.98 | 308 | 0.00% | 0.00 | 12.9 K | ||
| Alliant Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 64.13 | 377 | 0.00% | 0.00 | 24.2 K | ||
| LegalZoom.com Inc. | Barrow Hanley Mewhinney & Strauss Llc | 8.85 | 592 | 0.00% | 0.00 | 5.2 K | ||
| Matthews International Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 24.99 | 190 | 0.00% | 0.00 | 4.7 K | ||
| Microchip Technology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 74.78 | 5,345,096 | 0.99% | 0.73 | 399.7 M | ||
| ModivCare Inc | Barrow Hanley Mewhinney & Strauss Llc | 3.00 | 650,936 | 4.54% | -0.22 | 2.0 M | ||
| Mercury Systems Inc | Barrow Hanley Mewhinney & Strauss Llc | 51.69 | 582 | 0.00% | 0.00 | 30.1 K | ||
| Navient Corp | Barrow Hanley Mewhinney & Strauss Llc | 14.13 | 213 | 0.00% | 0.00 | 3.0 K | ||
| NICE Ltd - ADR | Barrow Hanley Mewhinney & Strauss Llc | 153.41 | 1,847,670 | 2.93% | NEW | 283.5 M | ||
| Northern Trust Corp. | Barrow Hanley Mewhinney & Strauss Llc | 127.93 | 223,189 | 0.11% | 0.00 | 28.6 M | ||
| New York Mortgage Trust Inc | Barrow Hanley Mewhinney & Strauss Llc | 6.68 | 923 | 0.00% | 0.00 | 6.2 K | ||
| ODP Corporation (The) | Barrow Hanley Mewhinney & Strauss Llc | 17.42 | 298 | 0.00% | 0.00 | 5.2 K | ||
| Option Care Health Inc. - Registered Shares | Barrow Hanley Mewhinney & Strauss Llc | 29.48 | 677 | 0.00% | NEW | 20.0 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 20.01 | 6,487,250 | 3.28% | -0.14 | 129.8 M | ||
| Pacira BioSciences Inc | Barrow Hanley Mewhinney & Strauss Llc | 21.59 | 60 | 0.00% | 0.00 | 1.3 K | ||
| Progyny Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.00 | 752 | 0.00% | NEW | 16.5 K | ||
| Dave & Buster`s Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 29.95 | 1,358,782 | 3.93% | 0.24 | 40.7 M | ||
| Patterson-UTI Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.94 | 1,972 | 0.00% | 0.00 | 11.7 K | ||
| Papa John`s International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 45.06 | 283 | 0.00% | 0.00 | 12.8 K | ||
| Qualcomm, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 154.80 | 3,844,497 | 0.35% | -0.01 | 595.1 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 17.46 | 304 | 0.00% | 0.00 | 5.3 K | ||
| Gibraltar Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 63.32 | 804,011 | 2.73% | -0.04 | 50.9 M | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 54.88 | 321 | 0.00% | 0.00 | 17.6 K | ||
| Sabre Corp | Barrow Hanley Mewhinney & Strauss Llc | 3.02 | 793 | 0.00% | 0.00 | 2.4 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 233.90 | 1,100,724 | 1.02% | 0.29 | 257.5 M | ||
| Scholastic Corp. | Barrow Hanley Mewhinney & Strauss Llc | 21.32 | 177 | 0.00% | 0.00 | 3.8 K | ||
| Surgery Partners Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.32 | 369 | 0.00% | 0.00 | 8.2 K | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 5.52 | 192 | 0.00% | 0.00 | 1.1 K | ||
| SLM Corp. | Barrow Hanley Mewhinney & Strauss Llc | 32.83 | 5,092,179 | 2.43% | NEW | 167.2 M | ||
| Sanofi - ADR | Barrow Hanley Mewhinney & Strauss Llc | 48.32 | 7,697,289 | 0.32% | 0.00 | 371.9 M | ||
| SpartanNash Co | Barrow Hanley Mewhinney & Strauss Llc | 26.57 | 678 | 0.00% | 0.00 | 18.0 K | ||
| Sunopta, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 6.29 | 4,832,764 | 4.12% | -0.19 | 30.4 M | ||
| StoneCo Ltd - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.67 | 311 | 0.00% | 0.00 | 4.3 K | ||
| Service Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 2.61 | 1,927 | 0.00% | 0.00 | 5.0 K | ||
| Skyworks Solutions, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 72.76 | 69,715 | 0.05% | 0.00 | 5.1 M | ||
| Texas Capital Bancshares, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 89.73 | 1,189,375 | 2.59% | -0.08 | 106.7 M | ||
| Triumph Financial Inc | Barrow Hanley Mewhinney & Strauss Llc | 58.54 | 842,467 | 3.60% | -0.15 | 49.3 M | ||
| Gentherm Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 30.51 | 904,102 | 2.93% | -0.13 | 27.6 M | ||
| Interface Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.59 | 2,754,223 | 4.70% | -0.23 | 56.7 M | ||
| Titan Machinery Inc | Barrow Hanley Mewhinney & Strauss Llc | 19.39 | 74 | 0.00% | 0.00 | 1.4 K | ||
| T-Mobile US Inc | Barrow Hanley Mewhinney & Strauss Llc | 227.21 | 265,335 | 0.02% | -0.02 | 60.3 M | ||
| Tower Semiconductor Ltd. | Barrow Hanley Mewhinney & Strauss Llc | 48.54 | 1,871,023 | 1.67% | NEW | 90.8 M | ||
| TTEC Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.00 | 128 | 0.00% | 0.00 | 640.0 | ||
| Upbound Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.43 | 335 | 0.00% | 0.00 | 8.2 K | ||
| Visteon Corp. | Barrow Hanley Mewhinney & Strauss Llc | 109.44 | 168 | 0.00% | 0.00 | 18.4 K | ||
| Varex Imaging Corp | Barrow Hanley Mewhinney & Strauss Llc | 7.24 | 270 | 0.00% | 0.00 | 2.0 K | ||
| Werner Enterprises, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 27.73 | 309 | 0.00% | 0.00 | 8.6 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 31.22 | 7,920,342 | 1.52% | 0.46 | 247.3 M | ||
| WillScot Mobile Mini Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 30.40 | 1,889,596 | 1.04% | 0.30 | 57.4 M | ||
| Wintrust Financial Corp. | Barrow Hanley Mewhinney & Strauss Llc | 134.07 | 203 | 0.00% | 0.00 | 27.2 K | ||
| Willis Towers Watson Public Limited Co | Barrow Hanley Mewhinney & Strauss Llc | 308.28 | 1,069,871 | 1.08% | -0.02 | 329.8 M | ||
| Wynn Resorts Ltd. | Barrow Hanley Mewhinney & Strauss Llc | 106.77 | 3,125,668 | 2.99% | 0.59 | 333.7 M | ||
| Xcel Energy, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 70.38 | 6,573,894 | 1.14% | 0.18 | 462.7 M | ||
| Accel Entertainment Inc - Ordinary Shares - Class A1 | Barrow Hanley Mewhinney & Strauss Llc | 12.19 | 61 | 0.00% | 0.00 | 744.0 | ||
| AECOM | Barrow Hanley Mewhinney & Strauss Llc | 113.31 | 2,205,755 | 1.67% | -0.06 | 249.9 M | ||
| Adient plc | Barrow Hanley Mewhinney & Strauss Llc | 21.75 | 792 | 0.00% | -1.91 | 17.2 K | ||
| Aercap Holdings N.V. | Barrow Hanley Mewhinney & Strauss Llc | 112.09 | 1,247,818 | 0.69% | 0.02 | 139.9 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.42 | 2,859,476 | 2.31% | -0.39 | 38.4 M | ||
| American International Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 81.21 | 7,098,551 | 1.23% | 0.03 | 576.5 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 69.79 | 315 | 0.00% | 0.00 | 22.0 K | ||
| Albemarle Corp. | Barrow Hanley Mewhinney & Strauss Llc | 77.07 | 663,917 | 0.56% | -0.02 | 51.2 M | ||
| Allstate Corp (The) | Barrow Hanley Mewhinney & Strauss Llc | 194.08 | 719,511 | 0.27% | -0.05 | 139.6 M | ||
| AMBAC Financial Group Inc. | Barrow Hanley Mewhinney & Strauss Llc | 8.75 | 450 | 0.00% | 0.00 | 3.9 K | ||
| AMN Healthcare Services Inc. | Barrow Hanley Mewhinney & Strauss Llc | 19.82 | 23 | 0.00% | NEW | 456.0 | ||
| Amplify Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 3.26 | 103 | 0.00% | 0.00 | 336.0 | ||
| Air Products & Chemicals Inc. | Barrow Hanley Mewhinney & Strauss Llc | 295.31 | 2,638,257 | 1.19% | -0.14 | 779.1 M | ||
| Apple Hospitality REIT Inc | Barrow Hanley Mewhinney & Strauss Llc | 12.34 | 1,073 | 0.00% | 0.00 | 13.2 K | ||
| Aptiv PLC | Barrow Hanley Mewhinney & Strauss Llc | 68.20 | 7,338,877 | 3.37% | 0.10 | 500.5 M | ||
| Aramark | Barrow Hanley Mewhinney & Strauss Llc | 43.30 | 7,247,986 | 2.77% | -1.33 | 313.8 M | ||
| Autohome Inc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 27.91 | 1,066,493 | 0.90% | -0.14 | 29.8 M | ||
| ATI Inc | Barrow Hanley Mewhinney & Strauss Llc | 93.41 | 1,304,155 | 0.92% | -0.03 | 121.8 M | ||
| Atlantic Union Bankshares Corp | Barrow Hanley Mewhinney & Strauss Llc | 33.22 | 766 | 0.00% | 0.00 | 25.4 K | ||
| Avanos Medical Inc | Barrow Hanley Mewhinney & Strauss Llc | 11.22 | 376 | 0.00% | 0.00 | 4.2 K | ||
| Avantor Inc. | Barrow Hanley Mewhinney & Strauss Llc | 13.29 | 30,528,092 | 4.48% | 1.31 | 405.7 M | ||
| American Axle & Manufacturing Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.55 | 5,579,636 | 4.72% | -0.25 | 25.4 M | ||
| American Express Co. | Barrow Hanley Mewhinney & Strauss Llc | 307.95 | 1,166,279 | 0.17% | 0.00 | 359.2 M | ||
| Axis Capital Holdings Ltd | Barrow Hanley Mewhinney & Strauss Llc | 97.11 | 1,333,577 | 1.70% | 0.05 | 129.5 M | ||
| Axalta Coating Systems Ltd | Barrow Hanley Mewhinney & Strauss Llc | 29.70 | 14,321,654 | 6.55% | -0.12 | 425.4 M | ||
| Bank Of America Corp. | Barrow Hanley Mewhinney & Strauss Llc | 47.32 | 11,913,585 | 0.16% | 0.00 | 563.8 M | ||
| Becton, Dickinson And Co. | Barrow Hanley Mewhinney & Strauss Llc | 178.85 | 5,391 | 0.00% | 0.00 | 964.2 K | ||
| Biglari Holdings Inc. - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 304.83 | 67 | 0.00% | 0.00 | 20.4 K | ||
| Braemar Hotels & Resorts Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.41 | 2,505 | 0.00% | 0.00 | 6.0 K | ||
| Bank Of Nova Scotia | Barrow Hanley Mewhinney & Strauss Llc | 55.19 | 3,867,989 | 0.31% | -0.01 | 213.5 M | ||
| Brightstar Lottery PLC | Barrow Hanley Mewhinney & Strauss Llc | 14.43 | 807 | 0.00% | 0.00 | 11.6 K | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 4.92 | 1,361 | 0.00% | 0.00 | 6.7 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Barrow Hanley Mewhinney & Strauss Llc | 15.55 | 60 | 0.00% | NEW | 933.0 | ||
| Burford Capital Limited | Barrow Hanley Mewhinney & Strauss Llc | 14.03 | 3,017,903 | 1.38% | 0.00 | 42.3 M | ||
| BWX Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 142.95 | 1,136,949 | 1.24% | -0.54 | 162.5 M | ||
| Beazer Homes USA Inc. | Barrow Hanley Mewhinney & Strauss Llc | 23.28 | 235 | 0.00% | 0.00 | 5.5 K | ||
| Cable One Inc | Barrow Hanley Mewhinney & Strauss Llc | 128.53 | 3 | 0.00% | 0.00 | 386.0 | ||
| Caci International Inc. - Registered Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 482.92 | 276,433 | 1.26% | -0.21 | 133.5 M | ||
| Caleres Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.72 | 390 | 0.00% | 0.00 | 5.4 K | ||
| Cars.com | Barrow Hanley Mewhinney & Strauss Llc | 12.87 | 842 | 0.00% | 0.00 | 10.8 K | ||
| Chubb Limited | Barrow Hanley Mewhinney & Strauss Llc | 274.13 | 473,635 | 0.12% | 0.00 | 129.8 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Barrow Hanley Mewhinney & Strauss Llc | 29.55 | 36,098,898 | 2.67% | -0.02 | 1.1 B | ||
| COPT Defense Properties | Barrow Hanley Mewhinney & Strauss Llc | 27.85 | 27,857 | 0.02% | -0.31 | 775.8 K | ||
| Cullen Frost Bankers Inc. | Barrow Hanley Mewhinney & Strauss Llc | 138.74 | 196 | 0.00% | 0.00 | 27.2 K | ||
| Chegg Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.40 | 656 | 0.00% | 0.00 | 918.0 | ||
| Cigna Group (The) | Barrow Hanley Mewhinney & Strauss Llc | 295.71 | 13,914 | 0.01% | 0.00 | 4.1 M | ||
| Bancolombia S.A. - ADR | Barrow Hanley Mewhinney & Strauss Llc | 45.95 | 1,237,084 | 0.51% | -0.06 | 56.8 M | ||
| CIENA Corp. | Barrow Hanley Mewhinney & Strauss Llc | 84.98 | 5,236,920 | 3.67% | 0.00 | 445.0 M | ||
| Chimera Investment Corp | Barrow Hanley Mewhinney & Strauss Llc | 13.78 | 685 | 0.00% | 0.00 | 9.4 K | ||
| City Office REIT Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.40 | 1,288 | 0.00% | 0.00 | 7.0 K | ||
| Core Laboratories N.V. | Barrow Hanley Mewhinney & Strauss Llc | 11.40 | 323 | 0.00% | 0.00 | 3.7 K | ||
| Chatham Lodging Trust | Barrow Hanley Mewhinney & Strauss Llc | 7.06 | 598 | 0.00% | 0.00 | 4.2 K | ||
| Comerica, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 65.32 | 2,149,591 | 1.64% | 0.37 | 140.4 M | ||
| Cinemark Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 30.22 | 800 | 0.00% | -0.24 | 24.2 K | ||
| Conmed Corp. | Barrow Hanley Mewhinney & Strauss Llc | 47.64 | 157 | 0.00% | 0.00 | 7.5 K | ||
| Centerpoint Energy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 37.24 | 4,472,107 | 0.69% | -0.02 | 166.5 M | ||
| Coherent Corp | Barrow Hanley Mewhinney & Strauss Llc | 99.60 | 1,085,505 | 0.70% | -0.10 | 108.1 M | ||
| Conoco Phillips | Barrow Hanley Mewhinney & Strauss Llc | 91.64 | 10,392 | 0.00% | 0.00 | 952.3 K | ||
| CRH Plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 94.06 | 1,903,954 | 0.27% | 0.00 | 179.1 M | ||
| Constellium SE - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.57 | 326 | 0.00% | 0.00 | 4.4 K | ||
| CubeSmart | Barrow Hanley Mewhinney & Strauss Llc | 41.08 | 2,574,729 | 1.13% | -0.04 | 105.8 M | ||
| CVR Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.60 | 871 | 0.00% | 0.00 | 24.9 K | ||
| CVS Health Corp | Barrow Hanley Mewhinney & Strauss Llc | 61.96 | 479,014 | 0.04% | 0.00 | 29.7 M | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 17.30 | 188 | 0.00% | 0.00 | 3.3 K | ||
| Dana Inc | Barrow Hanley Mewhinney & Strauss Llc | 16.31 | 1,002 | 0.00% | 0.00 | 16.3 K | ||
| Darling Ingredients Inc | Barrow Hanley Mewhinney & Strauss Llc | 35.85 | 4,393,153 | 2.78% | 1.67 | 157.5 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 2.87 | 600 | 0.00% | 0.00 | 1.7 K | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 10.76 | 1,213 | 0.00% | 0.00 | 13.1 K | ||
| DuPont de Nemours Inc | Barrow Hanley Mewhinney & Strauss Llc | 75.55 | 299,146 | 0.07% | -0.12 | 22.6 M | ||
| Dine Brands Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 23.26 | 84 | 0.00% | 0.00 | 2.0 K | ||
| Delek US Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.63 | 868 | 0.00% | 0.00 | 21.4 K | ||
| Deluxe Corp. | Barrow Hanley Mewhinney & Strauss Llc | 16.30 | 450 | 0.00% | 0.00 | 7.3 K | ||
| NOW Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.91 | 3,524,050 | 3.34% | -0.13 | 52.5 M | ||
| Everus Construction Group | Barrow Hanley Mewhinney & Strauss Llc | 69.17 | 1,424,415 | 2.79% | NEW | 98.5 M | ||
| Ecovyst Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.60 | 3,072 | 0.00% | 0.00 | 26.4 K | ||
| Emerald Holding Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.00 | 148 | 0.00% | NEW | 740.0 | ||
| Ellington Financial Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.13 | 883 | 0.00% | 0.00 | 11.6 K | ||
| Edison International | Barrow Hanley Mewhinney & Strauss Llc | 51.14 | 358,176 | 0.09% | 0.01 | 18.3 M | ||
| Elevance Health Inc | Barrow Hanley Mewhinney & Strauss Llc | 277.09 | 782,922 | 0.35% | -0.02 | 216.9 M | ||
| Enbridge Inc | Barrow Hanley Mewhinney & Strauss Llc | 45.09 | 18,031,638 | 0.83% | -0.14 | 813.0 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 38.36 | 2,209,176 | 4.07% | -0.26 | 84.7 M | ||
| Edgewell Personal Care Co | Barrow Hanley Mewhinney & Strauss Llc | 25.56 | 422 | 0.00% | 0.00 | 10.8 K | ||
| Element Solutions Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.72 | 5,004,392 | 2.06% | -0.04 | 123.7 M | ||
| Ethan Allen Interiors, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 28.97 | 80 | 0.00% | 0.00 | 2.3 K | ||
| Entergy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 86.40 | 11,042,159 | 2.56% | 1.02 | 954.0 M | ||
| Eagle Materials Inc. | Barrow Hanley Mewhinney & Strauss Llc | 215.12 | 86 | 0.00% | 0.00 | 18.5 K | ||
| Forum Energy Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 19.60 | 43 | 0.00% | NEW | 843.0 | ||
| Fidelity National Information Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 80.33 | 9,278,077 | 1.76% | -0.02 | 745.3 M | ||
| Fortive Corp | Barrow Hanley Mewhinney & Strauss Llc | 50.53 | 1,823,920 | 0.54% | NEW | 92.2 M | ||
| Cedar Fair L.P. | Barrow Hanley Mewhinney & Strauss Llc | 30.75 | 1,893,567 | 1.87% | -0.06 | 58.2 M | ||
| Greenbrier Cos., Inc. | Barrow Hanley Mewhinney & Strauss Llc | 48.64 | 1,469,306 | 4.68% | -0.44 | 71.5 M | ||
| Genesco Inc. | Barrow Hanley Mewhinney & Strauss Llc | 22.96 | 130 | 0.00% | 0.00 | 3.0 K | ||
| General Dynamics Corp. | Barrow Hanley Mewhinney & Strauss Llc | 298.98 | 100,729 | 0.04% | 0.00 | 30.1 M | ||
| Granite Point Mortgage Trust Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.45 | 1,664 | 0.00% | 0.00 | 4.1 K | ||
| Halliburton Co. | Barrow Hanley Mewhinney & Strauss Llc | 21.22 | 16,093,680 | 1.87% | 0.29 | 341.5 M | ||
| Hess Corporation | Barrow Hanley Mewhinney & Strauss Llc | 148.97 | 3,334,987 | 1.08% | -0.04 | 496.8 M | ||
| Hilton Grand Vacations Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.75 | 68 | 0.00% | NEW | 3.2 K | ||
| Herbalife Nutrition Ltd | Barrow Hanley Mewhinney & Strauss Llc | 9.27 | 838 | 0.00% | 0.00 | 7.8 K | ||
| Helios Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 36.28 | 957,983 | 2.87% | -0.13 | 34.8 M | ||
| Anywhere Real Estate Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.00 | 891 | 0.00% | 0.00 | 3.6 K | ||
| Helmerich & Payne, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.52 | 88 | 0.00% | 0.00 | 1.4 K | ||
| Hersha Hospitality Trust | Barrow Hanley Mewhinney & Strauss Llc | 9.99 | 355 | 0.00% | 0.00 | 3.5 K | ||
| Humana Inc. | Barrow Hanley Mewhinney & Strauss Llc | 220.41 | 71,336 | 0.06% | -0.47 | 15.7 M | ||
| Idacorp, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 120.18 | 216 | 0.00% | 0.00 | 26.0 K | ||
| International Flavors & Fragrances Inc. | Barrow Hanley Mewhinney & Strauss Llc | 76.00 | 154,981 | 0.06% | 0.00 | 11.8 M | ||
| Innovex International Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.66 | 40 | 0.00% | 0.00 | 626.0 | ||
| Integer Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 112.49 | 168 | 0.00% | 0.00 | 18.9 K | ||
| Invesco Mortgage Capital Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.38 | 1,063 | 0.00% | 0.00 | 7.8 K | ||
| Jacobs Solutions Inc | Barrow Hanley Mewhinney & Strauss Llc | 138.67 | 2,477,855 | 2.06% | -0.57 | 343.6 M | ||
| Johnson Controls International plc - Registered Shares | Barrow Hanley Mewhinney & Strauss Llc | 108.96 | 7,128,506 | 1.08% | 0.05 | 776.7 M | ||
| Jefferies Financial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 56.24 | 2,048,009 | 0.99% | -0.19 | 115.2 M | ||
| JELD-WEN Holding Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.20 | 60 | 0.00% | 0.00 | 252.0 | ||
| Johnson & Johnson | Barrow Hanley Mewhinney & Strauss Llc | 163.70 | 14,976 | 0.00% | 0.00 | 2.5 M | ||
| JPMorgan Chase & Co. | Barrow Hanley Mewhinney & Strauss Llc | 291.27 | 156,159 | 0.01% | 0.00 | 45.5 M | ||
| Kirby Corp. | Barrow Hanley Mewhinney & Strauss Llc | 115.84 | 684,267 | 1.20% | -0.04 | 79.3 M | ||
| Kennametal Inc. | Barrow Hanley Mewhinney & Strauss Llc | 24.57 | 1,950,197 | 2.56% | -0.07 | 47.9 M | ||
| Knowles Corp | Barrow Hanley Mewhinney & Strauss Llc | 17.75 | 1,444,942 | 1.66% | NEW | 25.6 M | ||
| Knife River Corp | Barrow Hanley Mewhinney & Strauss Llc | 80.57 | 1,689,356 | 2.98% | -0.49 | 136.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 42.77 | 324 | 0.00% | 0.00 | 13.9 K | ||
| Kosmos Energy Ltd | Barrow Hanley Mewhinney & Strauss Llc | 2.02 | 4,396 | 0.00% | 0.00 | 8.9 K | ||
| Quaker Houghton | Barrow Hanley Mewhinney & Strauss Llc | 119.09 | 60 | 0.00% | 0.00 | 7.1 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 307.75 | 1,608,133 | 6.18% | 0.03 | 494.9 M | ||
| Ladder Capital Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 11.00 | 1,382 | 0.00% | 0.00 | 15.2 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 11.35 | 883 | 0.00% | NEW | 10.0 K | ||
| Leggett & Platt, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 9.88 | 1,008 | 0.00% | NEW | 10.0 K | ||
| L3Harris Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 264.77 | 74,622 | 0.04% | 0.00 | 19.8 M | ||
| Live Oak Bancshares Inc | Barrow Hanley Mewhinney & Strauss Llc | 31.74 | 1,540,228 | 3.38% | -0.04 | 48.9 M | ||
| Las Vegas Sands Corp | Barrow Hanley Mewhinney & Strauss Llc | 48.67 | 9,382,267 | 1.33% | 0.32 | 456.6 M | ||
| Mid-America Apartment Communities, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 150.77 | 1,600,296 | 1.37% | -0.02 | 241.3 M | ||
| Medtronic Plc | Barrow Hanley Mewhinney & Strauss Llc | 89.61 | 3,530,507 | 0.28% | -0.01 | 316.4 M | ||
| MDU Resources Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 17.01 | 5,690,715 | 2.79% | -0.07 | 96.8 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 23.14 | 618,131 | 0.33% | -0.01 | 14.3 M | ||
| Topgolf Callaway Brands Corp | Barrow Hanley Mewhinney & Strauss Llc | 9.24 | 64 | 0.00% | 0.00 | 591.0 | ||
| MRC Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.05 | 532 | 0.00% | 0.00 | 7.5 K | ||
| Merck & Co Inc | Barrow Hanley Mewhinney & Strauss Llc | 79.96 | 6,285,905 | 0.25% | 0.03 | 502.6 M | ||
| M & T Bank Corp | Barrow Hanley Mewhinney & Strauss Llc | 196.19 | 1,307,326 | 0.80% | 0.00 | 256.5 M | ||
| Materion Corp | Barrow Hanley Mewhinney & Strauss Llc | 94.20 | 473,606 | 2.28% | 0.14 | 44.6 M | ||
| Murphy Oil Corp. | Barrow Hanley Mewhinney & Strauss Llc | 24.48 | 510 | 0.00% | 0.00 | 12.5 K | ||
| Nabors Industries Ltd | Barrow Hanley Mewhinney & Strauss Llc | 30.12 | 6 | 0.00% | 0.00 | 181.0 | ||
| Noble Corp Plc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 27.00 | 19 | 0.00% | 0.00 | 513.0 | ||
| Newmont Corp | Barrow Hanley Mewhinney & Strauss Llc | 58.19 | 4,372,463 | 0.39% | 0.00 | 254.4 M | ||
| National Retail Properties Inc | Barrow Hanley Mewhinney & Strauss Llc | 42.75 | 469 | 0.00% | 0.00 | 20.1 K | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 8.34 | 53 | 0.00% | 0.00 | 442.0 | ||
| Enviri Corp | Barrow Hanley Mewhinney & Strauss Llc | 8.97 | 5,057,167 | 6.28% | -0.33 | 45.4 M | ||
| Quanex Building Products Corp | Barrow Hanley Mewhinney & Strauss Llc | 18.43 | 1 | 0.00% | NEW | 18.0 | ||
| Corporate Office Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 27.85 | 5,208,848 | 4.63% | 0.00 | 145.1 M | ||
| OFG Bancorp | Barrow Hanley Mewhinney & Strauss Llc | 44.94 | 1,529,727 | 3.41% | -0.10 | 68.7 M | ||
| O-I Glass Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.33 | 1,068 | 0.00% | 0.00 | 15.3 K | ||
| Oceaneering International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.47 | 433 | 0.00% | 0.00 | 8.9 K | ||
| Oil States International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 5.43 | 1,219 | 0.00% | 0.00 | 6.6 K | ||
| Owens & Minor, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 7.75 | 50 | 0.00% | 0.00 | 388.0 | ||
| Oracle Corp. | Barrow Hanley Mewhinney & Strauss Llc | 245.45 | 2,074,850 | 0.07% | 0.00 | 509.3 M | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 7.92 | 324 | 0.00% | NEW | 2.6 K | ||
| Par Pacific Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 31.92 | 781 | 0.00% | 0.00 | 24.9 K | ||
| Prosperity Bancshares Inc. | Barrow Hanley Mewhinney & Strauss Llc | 73.63 | 108,737 | 0.11% | 0.00 | 8.0 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 24.37 | 522 | 0.00% | 0.00 | 12.7 K | ||
| Prestige Consumer Healthcare Inc | Barrow Hanley Mewhinney & Strauss Llc | 75.77 | 295 | 0.00% | 0.00 | 22.4 K | ||
| Procter & Gamble Co. | Barrow Hanley Mewhinney & Strauss Llc | 155.10 | 115,834 | 0.00% | 0.00 | 18.0 M | ||
| Piper Sandler Co`s | Barrow Hanley Mewhinney & Strauss Llc | 312.97 | 81 | 0.00% | 0.00 | 25.4 K | ||
| Prologis Inc | Barrow Hanley Mewhinney & Strauss Llc | 106.78 | 3,779,830 | 0.41% | 0.19 | 403.6 M | ||
| Douglas Dynamics Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.76 | 25 | 0.00% | NEW | 719.0 | ||
| Philip Morris International Inc | Barrow Hanley Mewhinney & Strauss Llc | 178.73 | 3,712,295 | 0.24% | -0.01 | 663.5 M | ||
| Pinnacle West Capital Corp. | Barrow Hanley Mewhinney & Strauss Llc | 92.51 | 6,864,993 | 5.75% | -0.25 | 635.1 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.45 | 30,019,205 | 4.28% | NEW | 403.8 M | ||
| United Parks & Resorts Inc. | Barrow Hanley Mewhinney & Strauss Llc | 47.97 | 4,548,403 | 8.27% | 1.09 | 218.2 M | ||
| Phillips 66 | Barrow Hanley Mewhinney & Strauss Llc | 125.90 | 2,029,562 | 0.50% | 0.00 | 255.5 M | ||
| ProPetro Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 5.67 | 1,029 | 0.00% | 0.00 | 5.8 K | ||
| Ready Capital Corp | Barrow Hanley Mewhinney & Strauss Llc | 4.21 | 1,546 | 0.00% | 0.00 | 6.5 K | ||
| RPC, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.77 | 2,115 | 0.00% | 0.00 | 10.1 K | ||
| REV Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.33 | 476 | 0.00% | 0.00 | 22.1 K | ||
| Resideo Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.17 | 138 | 0.00% | 0.00 | 3.3 K | ||
| Transocean Ltd | Barrow Hanley Mewhinney & Strauss Llc | 2.63 | 3,779 | 0.00% | 0.00 | 9.9 K | ||
| RLJ Lodging Trust | Barrow Hanley Mewhinney & Strauss Llc | 7.55 | 1,586 | 0.00% | 0.00 | 12.0 K | ||
| Raytheon Technologies Corporation | Barrow Hanley Mewhinney & Strauss Llc | 151.50 | 11,376 | 0.00% | 0.00 | 1.7 M | ||
| Redwood Trust Inc. | Barrow Hanley Mewhinney & Strauss Llc | 6.03 | 1,430 | 0.00% | 0.00 | 8.6 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 76.94 | 121 | 0.00% | 0.00 | 9.3 K | ||
| Science Applications International Corp. | Barrow Hanley Mewhinney & Strauss Llc | 113.42 | 198 | 0.00% | 0.00 | 22.5 K | ||
| SeaWorld Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 47.97 | 2,800,404 | 4.38% | 0.00 | 134.3 M | ||
| Sunstone Hotel Investors Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.88 | 962 | 0.00% | 0.00 | 8.5 K | ||
| Signet Jewelers Ltd | Barrow Hanley Mewhinney & Strauss Llc | 81.82 | 178 | 0.00% | 0.00 | 14.6 K | ||
| SITE Centers Corp | Barrow Hanley Mewhinney & Strauss Llc | 11.06 | 219 | 0.00% | NEW | 2.4 K | ||
| SM Energy Co | Barrow Hanley Mewhinney & Strauss Llc | 25.89 | 93 | 0.00% | NEW | 2.4 K | ||
| Smith & Nephew plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 30.17 | 2,104,505 | 0.48% | -0.42 | 63.5 M | ||
| Savers Value Village Inc | Barrow Hanley Mewhinney & Strauss Llc | 10.14 | 654 | 0.00% | 0.00 | 6.6 K | ||
| Stanley Black & Decker Inc | Barrow Hanley Mewhinney & Strauss Llc | 70.11 | 97 | 0.00% | -1.39 | 6.8 K | ||
| Standex International Corp. | Barrow Hanley Mewhinney & Strauss Llc | 157.11 | 239,475 | 1.98% | -0.12 | 37.6 M | ||
| Talos Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.50 | 176 | 0.00% | 0.00 | 1.5 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 50.06 | 348,580 | 0.17% | 0.01 | 17.4 M | ||
| Terex Corp. | Barrow Hanley Mewhinney & Strauss Llc | 49.36 | 60 | 0.00% | 0.00 | 3.0 K | ||
| Teleflex Incorporated | Barrow Hanley Mewhinney & Strauss Llc | 111.06 | 125 | 0.00% | 0.00 | 13.9 K | ||
| Treehouse Foods Inc | Barrow Hanley Mewhinney & Strauss Llc | 20.01 | 479 | 0.00% | 0.00 | 9.6 K | ||
| Teekay Corp | Barrow Hanley Mewhinney & Strauss Llc | 7.58 | 359 | 0.00% | 0.00 | 2.7 K | ||
| Trinity Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 26.28 | 367 | 0.00% | 0.00 | 9.6 K | ||
| Travelers Companies Inc. | Barrow Hanley Mewhinney & Strauss Llc | 265.97 | 12,483 | 0.01% | 0.00 | 3.3 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 53.41 | 262,557 | 0.07% | 0.00 | 14.0 M | ||
| Titan International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 9.04 | 605 | 0.00% | 0.00 | 5.5 K | ||
| Two Harbors Investment Corp | Barrow Hanley Mewhinney & Strauss Llc | 9.87 | 1,251 | 0.00% | 0.00 | 12.3 K | ||
| United Natural Foods Inc. | Barrow Hanley Mewhinney & Strauss Llc | 27.28 | 527 | 0.00% | 0.00 | 14.4 K | ||
| Unitedhealth Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 282.65 | 716,647 | 0.08% | 0.00 | 202.6 M | ||
| U.S. Bancorp. | Barrow Hanley Mewhinney & Strauss Llc | 45.69 | 2,701,560 | 0.17% | 0.00 | 123.4 M | ||
| US Foods Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 83.14 | 372 | 0.00% | 0.00 | 30.9 K | ||
| Usana Health Sciences Inc | Barrow Hanley Mewhinney & Strauss Llc | 30.35 | 237 | 0.00% | 0.00 | 7.2 K | ||
| Valaris Ltd | Barrow Hanley Mewhinney & Strauss Llc | 46.94 | 355 | 0.00% | NEW | 16.7 K | ||
| VICI Properties Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.90 | 12,569,319 | 1.19% | -0.03 | 413.5 M | ||
| Valero Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 146.15 | 12,924 | 0.00% | 0.00 | 1.9 M | ||
| Vishay Intertechnology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 17.24 | 247 | 0.00% | 0.00 | 4.3 K | ||
| Vital Energy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 16.81 | 407 | 0.00% | 0.00 | 6.8 K | ||
| Western Alliance Bancorp | Barrow Hanley Mewhinney & Strauss Llc | 81.24 | 1,814,745 | 1.64% | 0.58 | 147.4 M | ||
| Wells Fargo & Co. | Barrow Hanley Mewhinney & Strauss Llc | 80.64 | 5,085,980 | 0.16% | -0.07 | 410.1 M | ||
| Winnebago Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 29.62 | 170 | 0.00% | 0.00 | 5.0 K | ||
| Williams Cos Inc | Barrow Hanley Mewhinney & Strauss Llc | 59.35 | 70,379 | 0.01% | 0.00 | 4.2 M | ||
| Wabash National Corp. | Barrow Hanley Mewhinney & Strauss Llc | 9.69 | 331 | 0.00% | 0.00 | 3.2 K | ||
| Exxon Mobil Corp. | Barrow Hanley Mewhinney & Strauss Llc | 107.77 | 3,942,236 | 0.09% | 0.00 | 424.9 M | ||
| Expro Group Holdings N.V. | Barrow Hanley Mewhinney & Strauss Llc | 8.41 | 134 | 0.00% | NEW | 1.1 K | ||
| Yelp Inc | Barrow Hanley Mewhinney & Strauss Llc | 34.46 | 422 | 0.00% | 0.00 | 14.5 K | ||
| Amentum Holdings Inc. | Barrow, Hanley, Mewhinney & Strauss | 25.24 | - | Investor holds below 1% | ||||
| Moog, Inc. - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 192.01 | - | Investor holds below 1% | ||||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Barrow, Hanley, Mewhinney & Strauss | 473.80 | - | Investor holds below 1% | ||||
| Vertiv Holdings Co - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 129.06 | - | Investor holds below 1% | ||||
| California Resources Corporation - Ordinary Shares - New | Barrow, Hanley, Mewhinney & Strauss | 51.26 | - | Investor holds below 1% | ||||
| U-Haul Holding Company - Ordinary Shares - Series N | Barrow, Hanley, Mewhinney & Strauss | 55.39 | - | Investor holds below 1% | ||||
| Sun Country Airlines Holdings Inc | Barrow, Hanley, Mewhinney & Strauss | 12.48 | - | Investor holds below 1% | ||||
| Acco Brands Corporation | Barrow, Hanley, Mewhinney & Strauss | 3.75 | - | Investor holds below 1% | ||||
| Allegiant Travel | Barrow, Hanley, Mewhinney & Strauss | 51.69 | - | Investor holds below 1% | ||||
| Scansource, Inc. | Barrow, Hanley, Mewhinney & Strauss | 40.53 | - | Investor holds below 1% | ||||
| Alkermes plc | Barrow, Hanley, Mewhinney & Strauss | 29.22 | - | Investor holds below 1% | ||||
| Fluor Corporation | Barrow, Hanley, Mewhinney & Strauss | 54.95 | - | Investor holds below 1% | ||||
| Sally Beauty Holdings Inc | Barrow, Hanley, Mewhinney & Strauss | 9.67 | - | Investor holds below 1% | ||||
| Select Energy Services Inc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 9.46 | - | Investor holds below 1% | ||||
| Monro Inc | Barrow, Hanley, Mewhinney & Strauss | 14.46 | - | Investor holds below 1% | ||||
| Viavi Solutions Inc | Barrow, Hanley, Mewhinney & Strauss | 10.20 | - | Investor holds below 1% | ||||
| United Fire Group Inc | Barrow, Hanley, Mewhinney & Strauss | 27.42 | - | Investor holds below 1% | ||||
| Green Dot Corp. - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 10.58 | - | Investor holds below 1% | ||||
| World Kinect Corp | Barrow, Hanley, Mewhinney & Strauss | 28.09 | - | Investor holds below 1% | ||||
| Greif Inc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 65.83 | - | Investor holds below 1% | ||||
| Pediatrix Medical Group Inc | Barrow, Hanley, Mewhinney & Strauss | 12.57 | - | Investor holds below 1% | ||||
| G-III Apparel Group Ltd. | Barrow, Hanley, Mewhinney & Strauss | 23.08 | - | Investor holds below 1% | ||||
| NexPoint Diversified Real Estate Trust | Barrow, Hanley, Mewhinney & Strauss | 4.62 | - | Investor holds below 1% | ||||
| Cushman & Wakefield plc | Barrow, Hanley, Mewhinney & Strauss | 11.18 | - | Investor holds below 1% | ||||
| MFA Financial Inc | Barrow, Hanley, Mewhinney & Strauss | 9.20 | - | Investor holds below 1% | ||||
| Quad/Graphics Inc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 5.42 | - | Investor holds below 1% | ||||
| Urban Outfitters, Inc. | Barrow, Hanley, Mewhinney & Strauss | 72.14 | - | Investor holds below 1% | ||||
| Sinclair Inc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 14.71 | - | Investor holds below 1% |