As per corporate shareholdings filed for , people matching Barrow, Hanley, Mewhinney & Strauss publicly holds 280 stocks with a net worth of over US$ 29.4 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 | 284.00 | 1,544,937 | 0.88% | 0.10 | 438.8 M | ||
| ProFrac Holding Corp - Ordinary Shares Class A | Barrow Hanley Mewhinney & Strauss Llc | 7.77 | 254 | 0.00% | 0.00 | 2.0 K | ||
| Advantage Solutions Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 1.37 | 1,214 | 0.00% | 0.00 | 1.7 K | ||
| Allegiant Travel | Barrow Hanley Mewhinney & Strauss Llc | 51.90 | 107 | 0.00% | 0.00 | 5.6 K | ||
| Array Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.00 | 369 | 0.00% | 0.00 | 2.6 K | ||
| Astec Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 38.65 | 114 | 0.00% | 0.00 | 4.4 K | ||
| Broadcom Inc | Barrow Hanley Mewhinney & Strauss Llc | 279.44 | 506,469 | 0.01% | -0.12 | 141.5 M | ||
| BJ`s Restaurant Inc. | Barrow Hanley Mewhinney & Strauss Llc | 39.36 | 463 | 0.00% | 0.00 | 18.2 K | ||
| Bloomin Brands Inc | Barrow Hanley Mewhinney & Strauss Llc | 9.35 | 268 | 0.00% | 0.00 | 2.5 K | ||
| DMC Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.68 | 272 | 0.00% | 0.00 | 2.1 K | ||
| Berry Corp | Barrow Hanley Mewhinney & Strauss Llc | 3.06 | 1,363 | 0.00% | 0.00 | 4.2 K | ||
| Cheesecake Factory Inc. | Barrow Hanley Mewhinney & Strauss Llc | 62.76 | 353 | 0.00% | 0.00 | 22.2 K | ||
| Cracker Barrel Old Country Store Inc | Barrow Hanley Mewhinney & Strauss Llc | 65.53 | 103 | 0.00% | 0.00 | 6.8 K | ||
| Coca-Cola Europacific Partners Plc | Barrow Hanley Mewhinney & Strauss Llc | 94.84 | 2,269,863 | 0.49% | -0.03 | 215.3 M | ||
| Cogent Communications Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 51.82 | 9 | 0.00% | NEW | 466.0 | ||
| ChampionX Corporation | Barrow Hanley Mewhinney & Strauss Llc | 25.81 | 472 | 0.00% | 0.00 | 12.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 34.61 | 18,793,565 | 0.49% | -0.01 | 650.4 M | ||
| Comtech Telecommunications Corp. | Barrow Hanley Mewhinney & Strauss Llc | 2.48 | 106 | 0.00% | 0.00 | 263.0 | ||
| Conduent Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.62 | 1,569 | 0.00% | 0.00 | 4.1 K | ||
| Columbia Banking System, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 23.84 | 2,293,266 | 1.09% | -0.13 | 54.7 M | ||
| CommScope Holding Company Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.36 | 2,785 | 0.00% | 0.00 | 20.5 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 74.55 | 4,777,865 | 0.96% | 0.02 | 356.2 M | ||
| Diodes, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 55.05 | 846,627 | 1.83% | -0.02 | 46.6 M | ||
| Electronic Arts, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 149.84 | 2,011,549 | 0.76% | -0.02 | 301.4 M | ||
| Extreme Networks Inc. | Barrow Hanley Mewhinney & Strauss Llc | 16.91 | 613 | 0.00% | 0.00 | 10.4 K | ||
| Fox Factory Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 25.90 | 12 | 0.00% | NEW | 311.0 | ||
| Alphabet Inc - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 184.95 | 1,030,305 | 0.01% | 0.00 | 190.6 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 183.96 | 1,120,160 | 0.01% | 0.00 | 206.1 M | ||
| Ferroglobe Plc | Barrow Hanley Mewhinney & Strauss Llc | 4.32 | 6,617,194 | 3.52% | -0.03 | 28.6 M | ||
| Goodyear Tire & Rubber Co. | Barrow Hanley Mewhinney & Strauss Llc | 10.66 | 1,184 | 0.00% | 0.00 | 12.6 K | ||
| Hain Celestial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.60 | 5,636,119 | 6.27% | -0.05 | 9.0 M | ||
| Hope Bancorp Inc | Barrow Hanley Mewhinney & Strauss Llc | 11.23 | 283 | 0.00% | 0.00 | 3.2 K | ||
| Hancock Whitney Corp. | Barrow Hanley Mewhinney & Strauss Llc | 58.94 | 173 | 0.00% | 0.00 | 10.2 K | ||
| J.B. Hunt Transport Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 151.53 | 1,579,568 | 1.53% | -0.97 | 239.4 M | ||
| Jetblue Airways Corp | Barrow Hanley Mewhinney & Strauss Llc | 4.42 | 301 | 0.00% | 0.00 | 1.3 K | ||
| JD.com Inc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 31.67 | 3,549,123 | 0.24% | 0.01 | 112.4 M | ||
| Kaiser Aluminum Corp | Barrow Hanley Mewhinney & Strauss Llc | 87.94 | 818,155 | 5.09% | -0.04 | 71.9 M | ||
| Keurig Dr Pepper Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.99 | 13,024,928 | 0.96% | 0.21 | 429.7 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 12.24 | 489 | 0.00% | 0.00 | 6.0 K | ||
| Kraft Heinz Co | Barrow Hanley Mewhinney & Strauss Llc | 27.48 | 573,593 | 0.05% | 0.00 | 15.8 M | ||
| KLX Energy Services Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.68 | 83 | 0.00% | 0.00 | 139.0 | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 6.42 | 579 | 0.00% | 0.00 | 3.7 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 6.51 | 1,379 | 0.00% | 0.00 | 9.0 K | ||
| LivaNova PLC | Barrow Hanley Mewhinney & Strauss Llc | 42.97 | 2,359,958 | 4.35% | -0.05 | 101.4 M | ||
| Microchip Technology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 73.39 | 1,187,228 | 0.22% | 0.00 | 87.1 M | ||
| ModivCare Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.93 | 678,021 | 4.77% | NEW | 2.0 M | ||
| Navient Corp | Barrow Hanley Mewhinney & Strauss Llc | 14.54 | 213 | 0.00% | 0.00 | 3.1 K | ||
| Netscout Systems Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.38 | 91 | 0.00% | 0.00 | 2.0 K | ||
| Northern Trust Corp. | Barrow Hanley Mewhinney & Strauss Llc | 124.64 | 300,191 | 0.15% | 0.00 | 37.4 M | ||
| ODP Corporation (The) | Barrow Hanley Mewhinney & Strauss Llc | 17.72 | 302 | 0.00% | 0.00 | 5.4 K | ||
| OneSpaWorld Holdings Limited | Barrow Hanley Mewhinney & Strauss Llc | 21.34 | 184 | 0.00% | 0.00 | 3.9 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 19.59 | 7,044,496 | 3.57% | 1.22 | 138.0 M | ||
| Dave & Buster`s Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 30.32 | 787,054 | 1.99% | 0.02 | 23.9 M | ||
| Pacific Premier Bancorp, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 21.62 | 411 | 0.00% | 0.00 | 8.9 K | ||
| Patterson-UTI Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.95 | 317 | 0.00% | 0.00 | 1.9 K | ||
| Qualcomm, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 153.46 | 4,663,678 | 0.42% | 0.01 | 715.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 17.50 | 333 | 0.00% | 0.00 | 5.8 K | ||
| Gibraltar Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 62.99 | 834,609 | 2.74% | -0.02 | 52.6 M | ||
| Sanmina Corp | Barrow Hanley Mewhinney & Strauss Llc | 103.95 | 227 | 0.00% | 0.00 | 23.6 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 29.35 | 115 | 0.00% | NEW | 3.4 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 15.16 | 704 | 0.00% | 0.00 | 10.7 K | ||
| Scansource, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 40.20 | 266 | 0.00% | 0.00 | 10.7 K | ||
| Surgery Partners Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.27 | 200 | 0.00% | NEW | 4.5 K | ||
| Sanofi - ADR | Barrow Hanley Mewhinney & Strauss Llc | 48.63 | 2,779,455 | 0.11% | NEW | 135.2 M | ||
| Sunopta, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 6.04 | 5,007,555 | 4.29% | -0.06 | 30.2 M | ||
| Service Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 2.67 | 1,927 | 0.00% | 0.00 | 5.1 K | ||
| Skyworks Solutions, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 72.76 | 3,611,936 | 2.26% | -0.02 | 262.8 M | ||
| Texas Capital Bancshares, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 84.62 | 1,284,499 | 2.78% | -0.18 | 108.7 M | ||
| Triumph Financial Inc | Barrow Hanley Mewhinney & Strauss Llc | 63.25 | 872,333 | 3.73% | -0.33 | 55.2 M | ||
| Gentherm Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 30.89 | 941,396 | 3.00% | 0.01 | 29.1 M | ||
| Interface Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.80 | 2,861,744 | 4.91% | -0.04 | 59.5 M | ||
| T-Mobile US Inc | Barrow Hanley Mewhinney & Strauss Llc | 228.88 | 515,714 | 0.04% | 0.00 | 118.0 M | ||
| TTM Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 45.96 | 764 | 0.00% | 0.00 | 35.1 K | ||
| Mammoth Energy Services Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.62 | 168 | 0.00% | 0.00 | 440.0 | ||
| Upbound Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.93 | 335 | 0.00% | 0.00 | 8.4 K | ||
| Urban Outfitters, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 69.67 | 355 | 0.00% | 0.00 | 24.7 K | ||
| Visteon Corp. | Barrow Hanley Mewhinney & Strauss Llc | 109.38 | 128 | 0.00% | 0.00 | 14.0 K | ||
| Washington Federal Inc. | Barrow Hanley Mewhinney & Strauss Llc | 29.57 | 21 | 0.00% | NEW | 621.0 | ||
| WillScot Mobile Mini Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 29.30 | 1,345,475 | 0.71% | 0.00 | 39.4 M | ||
| Willis Towers Watson Public Limited Co | Barrow Hanley Mewhinney & Strauss Llc | 307.25 | 1,083,187 | 1.07% | -0.04 | 332.8 M | ||
| Wynn Resorts Ltd. | Barrow Hanley Mewhinney & Strauss Llc | 110.72 | 3,374,229 | 3.04% | 0.42 | 373.6 M | ||
| ABM Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 48.10 | 327 | 0.00% | 0.00 | 15.7 K | ||
| Arbor Realty Trust Inc. | Barrow Hanley Mewhinney & Strauss Llc | 11.23 | 842 | 0.00% | NEW | 9.5 K | ||
| Acco Brands Corporation | Barrow Hanley Mewhinney & Strauss Llc | 3.65 | 1,285 | 0.00% | 0.00 | 4.7 K | ||
| AECOM | Barrow Hanley Mewhinney & Strauss Llc | 112.64 | 2,217,170 | 1.63% | -0.15 | 249.7 M | ||
| Adient plc | Barrow Hanley Mewhinney & Strauss Llc | 22.34 | 1,598,624 | 1.83% | 0.07 | 35.7 M | ||
| Aercap Holdings N.V. | Barrow Hanley Mewhinney & Strauss Llc | 114.85 | 1,652,350 | 0.85% | 0.01 | 189.8 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.27 | 2,666,336 | 2.43% | -0.02 | 35.4 M | ||
| American International Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 81.41 | 7,550,318 | 1.17% | 0.01 | 614.7 M | ||
| Albemarle Corp. | Barrow Hanley Mewhinney & Strauss Llc | 70.23 | 689,095 | 0.59% | 0.00 | 48.4 M | ||
| Alexander & Baldwin Inc. | Barrow Hanley Mewhinney & Strauss Llc | 17.52 | 850 | 0.00% | NEW | 14.9 K | ||
| Allstate Corp (The) | Barrow Hanley Mewhinney & Strauss Llc | 195.53 | 3,028,416 | 1.15% | -0.29 | 592.1 M | ||
| AMBAC Financial Group Inc. | Barrow Hanley Mewhinney & Strauss Llc | 7.38 | 150 | 0.00% | 0.00 | 1.1 K | ||
| Amplify Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 3.31 | 100 | 0.00% | 0.00 | 331.0 | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 8.18 | 1,576 | 0.00% | 0.00 | 12.9 K | ||
| Air Products & Chemicals Inc. | Barrow Hanley Mewhinney & Strauss Llc | 288.98 | 2,940,183 | 1.32% | 0.10 | 849.7 M | ||
| Aptiv PLC | Barrow Hanley Mewhinney & Strauss Llc | 69.77 | 6,609,643 | 2.49% | 0.31 | 461.2 M | ||
| Aramark | Barrow Hanley Mewhinney & Strauss Llc | 42.95 | 18,801,885 | 7.14% | -0.23 | 807.5 M | ||
| AdvanSix Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.14 | 138 | 0.00% | 0.00 | 3.1 K | ||
| Autohome Inc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 27.61 | 1,177,749 | 0.97% | 0.04 | 32.5 M | ||
| ATI Inc | Barrow Hanley Mewhinney & Strauss Llc | 89.95 | 1,352,185 | 1.09% | -0.01 | 121.6 M | ||
| Avantor Inc. | Barrow Hanley Mewhinney & Strauss Llc | 12.86 | 23,579,307 | 3.47% | -0.12 | 303.2 M | ||
| American Axle & Manufacturing Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.80 | 5,808,862 | 4.94% | -0.04 | 27.9 M | ||
| American Express Co. | Barrow Hanley Mewhinney & Strauss Llc | 310.17 | 1,196,935 | 0.17% | -0.01 | 371.3 M | ||
| Axis Capital Holdings Ltd | Barrow Hanley Mewhinney & Strauss Llc | 96.15 | 1,260,354 | 1.50% | 0.00 | 121.2 M | ||
| Axalta Coating Systems Ltd | Barrow Hanley Mewhinney & Strauss Llc | 29.69 | 14,872,750 | 6.78% | -0.09 | 441.6 M | ||
| Brink`s Co. | Barrow Hanley Mewhinney & Strauss Llc | 92.09 | 156 | 0.00% | 0.00 | 14.4 K | ||
| Becton, Dickinson And Co. | Barrow Hanley Mewhinney & Strauss Llc | 178.36 | 5,391 | 0.00% | 0.00 | 961.5 K | ||
| Bread Financial Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 61.08 | 409 | 0.00% | 0.00 | 25.0 K | ||
| Biglari Holdings Inc. - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 295.19 | 67 | 0.00% | 0.00 | 19.8 K | ||
| Benchmark Electronics Inc. | Barrow Hanley Mewhinney & Strauss Llc | 39.01 | 447 | 0.00% | 0.00 | 17.4 K | ||
| BankUnited Inc | Barrow Hanley Mewhinney & Strauss Llc | 36.73 | 97 | 0.00% | 0.00 | 3.6 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 470.84 | 246,456 | 0.01% | 0.00 | 116.0 M | ||
| BrightSpire Capital Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 5.00 | 87 | 0.00% | NEW | 435.0 | ||
| Burford Capital Limited | Barrow Hanley Mewhinney & Strauss Llc | 14.12 | 3,017,903 | 1.38% | -0.01 | 42.6 M | ||
| BWX Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 138.61 | 1,515,790 | 1.66% | -0.26 | 210.1 M | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 19.67 | 102 | 0.00% | NEW | 2.0 K | ||
| Beazer Homes USA Inc. | Barrow Hanley Mewhinney & Strauss Llc | 23.14 | 235 | 0.00% | 0.00 | 5.4 K | ||
| Caci International Inc. - Registered Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 475.45 | 335,270 | 1.50% | -0.01 | 159.4 M | ||
| Cardinal Health, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 161.14 | 10 | 0.00% | NEW | 1.6 K | ||
| Caleres Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.22 | 390 | 0.00% | 0.00 | 5.2 K | ||
| Cars.com | Barrow Hanley Mewhinney & Strauss Llc | 12.40 | 729 | 0.00% | 0.00 | 9.0 K | ||
| Chubb Limited | Barrow Hanley Mewhinney & Strauss Llc | 278.61 | 522,968 | 0.13% | -0.01 | 145.7 M | ||
| Cabot Corp. | Barrow Hanley Mewhinney & Strauss Llc | 75.86 | 764,408 | 1.38% | -0.01 | 58.0 M | ||
| COPT Defense Properties | Barrow Hanley Mewhinney & Strauss Llc | 28.01 | 683,294 | 0.61% | NEW | 19.1 M | ||
| Chegg Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.45 | 254 | 0.00% | 0.00 | 368.0 | ||
| Cigna Group (The) | Barrow Hanley Mewhinney & Strauss Llc | 303.58 | 457,314 | 0.16% | -0.05 | 138.8 M | ||
| Bancolombia S.A. - ADR | Barrow Hanley Mewhinney & Strauss Llc | 44.62 | 972,296 | 0.40% | 0.37 | 43.4 M | ||
| CIENA Corp. | Barrow Hanley Mewhinney & Strauss Llc | 82.35 | 2,454,414 | 1.71% | 0.78 | 202.1 M | ||
| Chimera Investment Corp | Barrow Hanley Mewhinney & Strauss Llc | 13.81 | 1,909 | 0.00% | NEW | 26.4 K | ||
| Core Laboratories N.V. | Barrow Hanley Mewhinney & Strauss Llc | 11.43 | 176 | 0.00% | 0.00 | 2.0 K | ||
| Chatham Lodging Trust | Barrow Hanley Mewhinney & Strauss Llc | 7.20 | 59 | 0.00% | NEW | 425.0 | ||
| Cinemark Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 29.71 | 572,777 | 0.47% | -0.15 | 17.0 M | ||
| CNO Financial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 36.67 | 437 | 0.00% | 0.00 | 16.0 K | ||
| Centerpoint Energy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 35.88 | 3,182,484 | 0.50% | -0.01 | 114.2 M | ||
| CNX Resources Corp | Barrow Hanley Mewhinney & Strauss Llc | 34.25 | 258 | 0.00% | 0.00 | 8.8 K | ||
| Coherent Corp | Barrow Hanley Mewhinney & Strauss Llc | 96.57 | 1,746,979 | 1.15% | -0.12 | 168.7 M | ||
| Conoco Phillips | Barrow Hanley Mewhinney & Strauss Llc | 91.99 | 18,883 | 0.00% | 0.00 | 1.7 M | ||
| California Resources Corporation - Ordinary Shares - New | Barrow Hanley Mewhinney & Strauss Llc | 46.81 | 42 | 0.00% | NEW | 2.0 K | ||
| CRH Plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 92.38 | 1,903,954 | 0.27% | 0.00 | 175.9 M | ||
| CubeSmart | Barrow Hanley Mewhinney & Strauss Llc | 41.19 | 2,424,873 | 1.08% | 0.23 | 99.9 M | ||
| CVR Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 29.38 | 155 | 0.00% | 0.00 | 4.6 K | ||
| CVS Health Corp | Barrow Hanley Mewhinney & Strauss Llc | 64.04 | 2,582,627 | 0.21% | -0.05 | 165.4 M | ||
| Cushman & Wakefield plc | Barrow Hanley Mewhinney & Strauss Llc | 11.27 | 1,269 | 0.00% | 0.00 | 14.3 K | ||
| Dana Inc | Barrow Hanley Mewhinney & Strauss Llc | 17.04 | 1,002 | 0.00% | 0.00 | 17.1 K | ||
| Darling Ingredients Inc | Barrow Hanley Mewhinney & Strauss Llc | 35.71 | 1,350,849 | 0.85% | 0.00 | 48.2 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 2.73 | 931 | 0.00% | 0.00 | 2.5 K | ||
| DuPont de Nemours Inc | Barrow Hanley Mewhinney & Strauss Llc | 73.57 | 4,429,706 | 1.06% | -0.07 | 325.9 M | ||
| Delek US Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 25.57 | 519 | 0.00% | 0.00 | 13.3 K | ||
| Deluxe Corp. | Barrow Hanley Mewhinney & Strauss Llc | 15.96 | 511 | 0.00% | 0.00 | 8.2 K | ||
| NOW Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.29 | 3,659,301 | 3.43% | 0.05 | 52.3 M | ||
| Brinker International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 165.77 | 333 | 0.00% | 0.00 | 55.2 K | ||
| Ellington Financial Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.23 | 52 | 0.00% | NEW | 688.0 | ||
| Edison International | Barrow Hanley Mewhinney & Strauss Llc | 50.81 | 316,830 | 0.08% | 0.00 | 16.1 M | ||
| Elevance Health Inc | Barrow Hanley Mewhinney & Strauss Llc | 343.75 | 1,271,916 | 0.55% | -0.04 | 437.2 M | ||
| Enbridge Inc | Barrow Hanley Mewhinney & Strauss Llc | 45.33 | 22,256,411 | 1.02% | 0.07 | 1.0 B | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 36.91 | 2,487,514 | 4.58% | -0.04 | 91.8 M | ||
| Element Solutions Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.10 | 4,613,309 | 1.91% | -0.01 | 111.2 M | ||
| Ethan Allen Interiors, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 28.71 | 80 | 0.00% | 0.00 | 2.3 K | ||
| Entergy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 83.05 | 6,162,658 | 2.88% | 0.00 | 511.8 M | ||
| Fresh Del Monte Produce Inc | Barrow Hanley Mewhinney & Strauss Llc | 33.57 | 422 | 0.00% | 0.00 | 14.2 K | ||
| Fidelity National Information Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 79.07 | 10,876,896 | 1.98% | -0.02 | 860.0 M | ||
| Foot Locker Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.80 | 396 | 0.00% | 0.00 | 9.8 K | ||
| Fluor Corporation | Barrow Hanley Mewhinney & Strauss Llc | 53.06 | 401 | 0.00% | NEW | 21.3 K | ||
| Greenbrier Cos., Inc. | Barrow Hanley Mewhinney & Strauss Llc | 49.32 | 1,598,215 | 5.13% | -0.04 | 78.8 M | ||
| Genesco Inc. | Barrow Hanley Mewhinney & Strauss Llc | 22.12 | 130 | 0.00% | 0.00 | 2.9 K | ||
| General Dynamics Corp. | Barrow Hanley Mewhinney & Strauss Llc | 299.31 | 119,266 | 0.04% | 0.00 | 35.7 M | ||
| Green Dot Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 10.64 | 178 | 0.00% | 0.00 | 1.9 K | ||
| Guess Inc. | Barrow Hanley Mewhinney & Strauss Llc | 12.28 | 415 | 0.00% | 0.00 | 5.1 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 7.24 | 2,264 | 0.00% | 0.00 | 16.4 K | ||
| Group 1 Automotive, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 449.29 | 24 | 0.00% | 0.00 | 10.8 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Barrow Hanley Mewhinney & Strauss Llc | 192.69 | 32 | 0.00% | 0.00 | 6.2 K | ||
| Granite Construction Inc. | Barrow Hanley Mewhinney & Strauss Llc | 91.87 | 320 | 0.00% | 0.00 | 29.4 K | ||
| Halliburton Co. | Barrow Hanley Mewhinney & Strauss Llc | 21.34 | 14,939,792 | 1.69% | -0.06 | 318.8 M | ||
| Hess Corporation | Barrow Hanley Mewhinney & Strauss Llc | 148.82 | 3,773,777 | 1.22% | -0.13 | 561.6 M | ||
| Howard Hughes Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 68.89 | 607,185 | 1.21% | -0.80 | 41.8 M | ||
| Herbalife Nutrition Ltd | Barrow Hanley Mewhinney & Strauss Llc | 9.24 | 710 | 0.00% | 0.00 | 6.6 K | ||
| Anywhere Real Estate Inc | Barrow Hanley Mewhinney & Strauss Llc | 3.90 | 891 | 0.00% | 0.00 | 3.5 K | ||
| Helmerich & Payne, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.63 | 396 | 0.00% | 0.00 | 6.2 K | ||
| Herc Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 132.68 | 18 | 0.00% | 0.00 | 2.4 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 | 225.52 | 884,058 | 0.73% | 0.20 | 199.4 M | ||
| International Flavors & Fragrances Inc. | Barrow Hanley Mewhinney & Strauss Llc | 73.83 | 398,423 | 0.16% | 0.00 | 29.4 M | ||
| Innovex International Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.84 | 127 | 0.00% | 0.00 | 2.0 K | ||
| Invesco Mortgage Capital Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.43 | 69 | 0.00% | NEW | 513.0 | ||
| Jacobs Solutions Inc | Barrow Hanley Mewhinney & Strauss Llc | 135.79 | 3,134,267 | 2.52% | NEW | 425.6 M | ||
| Johnson Controls International plc - Registered Shares | Barrow Hanley Mewhinney & Strauss Llc | 106.48 | 565,272 | 0.08% | NEW | 60.2 M | ||
| Jefferies Financial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 54.92 | 3,006,870 | 1.46% | 0.04 | 165.1 M | ||
| JELD-WEN Holding Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.18 | 624 | 0.00% | 0.00 | 2.6 K | ||
| Johnson & Johnson | Barrow Hanley Mewhinney & Strauss Llc | 164.34 | 152,029 | 0.01% | 0.00 | 25.0 M | ||
| JPMorgan Chase & Co. | Barrow Hanley Mewhinney & Strauss Llc | 285.90 | 290,332 | 0.01% | 0.00 | 83.0 M | ||
| Kirby Corp. | Barrow Hanley Mewhinney & Strauss Llc | 113.56 | 742,591 | 1.28% | 0.00 | 84.3 M | ||
| Kennametal Inc. | Barrow Hanley Mewhinney & Strauss Llc | 24.36 | 2,030,869 | 2.61% | 0.53 | 49.5 M | ||
| Knife River Corp | Barrow Hanley Mewhinney & Strauss Llc | 76.27 | 1,839,851 | 3.25% | -0.02 | 140.3 M | ||
| Koppers Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.70 | 66 | 0.00% | 0.00 | 2.2 K | ||
| Kosmos Energy Ltd | Barrow Hanley Mewhinney & Strauss Llc | 1.93 | 377 | 0.00% | NEW | 728.0 | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 331.33 | 1,483,026 | 5.53% | -0.06 | 491.4 M | ||
| Ladder Capital Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 11.09 | 1,382 | 0.00% | NEW | 15.3 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 11.36 | 699 | 0.00% | 0.00 | 7.9 K | ||
| Live Oak Bancshares Inc | Barrow Hanley Mewhinney & Strauss Llc | 31.09 | 1,544,722 | 3.43% | -0.32 | 48.0 M | ||
| Las Vegas Sands Corp | Barrow Hanley Mewhinney & Strauss Llc | 49.69 | 8,431,680 | 1.14% | -0.06 | 419.0 M | ||
| La-Z-Boy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 37.69 | 351 | 0.00% | 0.00 | 13.2 K | ||
| Mid-America Apartment Communities, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 149.27 | 1,599,701 | 1.37% | NEW | 238.8 M | ||
| Pediatrix Medical Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 12.92 | 703 | 0.00% | 0.00 | 9.1 K | ||
| Medtronic Plc | Barrow Hanley Mewhinney & Strauss Llc | 89.46 | 6,227,544 | 0.49% | 0.00 | 557.1 M | ||
| MDU Resources Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 16.79 | 4,291,814 | 2.10% | 0.37 | 72.1 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 22.91 | 582,151 | 0.31% | NEW | 13.3 M | ||
| Topgolf Callaway Brands Corp | Barrow Hanley Mewhinney & Strauss Llc | 8.77 | 42 | 0.00% | NEW | 368.0 | ||
| Merck & Co Inc | Barrow Hanley Mewhinney & Strauss Llc | 82.21 | 6,182,460 | 0.24% | -0.01 | 508.3 M | ||
| M & T Bank Corp | Barrow Hanley Mewhinney & Strauss Llc | 192.97 | 1,354,404 | 0.81% | -0.65 | 261.4 M | ||
| Materion Corp | Barrow Hanley Mewhinney & Strauss Llc | 85.46 | 338,034 | 1.63% | -0.01 | 28.9 M | ||
| Murphy Oil Corp. | Barrow Hanley Mewhinney & Strauss Llc | 24.49 | 164 | 0.00% | 0.00 | 4.0 K | ||
| Nabors Industries Ltd | Barrow Hanley Mewhinney & Strauss Llc | 30.31 | 20 | 0.00% | 0.00 | 606.0 | ||
| Newmont Corp | Barrow Hanley Mewhinney & Strauss Llc | 58.35 | 3,653,727 | 0.32% | 0.01 | 213.2 M | ||
| Ingevity Corp | Barrow Hanley Mewhinney & Strauss Llc | 45.34 | 236 | 0.00% | 0.00 | 10.7 K | ||
| Enviri Corp | Barrow Hanley Mewhinney & Strauss Llc | 9.19 | 5,268,497 | 6.58% | -0.06 | 48.4 M | ||
| Orion Engineered Carbons S.A. | Barrow Hanley Mewhinney & Strauss Llc | 10.61 | 193 | 0.00% | 0.00 | 2.0 K | ||
| Corporate Office Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 27.81 | 5,208,848 | 4.63% | 0.00 | 144.9 M | ||
| OFG Bancorp | Barrow Hanley Mewhinney & Strauss Llc | 43.89 | 1,909,742 | 4.10% | -0.86 | 83.8 M | ||
| O-I Glass Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.47 | 770 | 0.00% | 0.00 | 11.1 K | ||
| Oceaneering International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.46 | 632 | 0.00% | 0.00 | 12.9 K | ||
| Oil States International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 5.12 | 1,580 | 0.00% | 0.00 | 8.1 K | ||
| Oracle Corp. | Barrow Hanley Mewhinney & Strauss Llc | 237.63 | 3,271,456 | 0.12% | -0.01 | 777.4 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 25.18 | 313 | 0.00% | 0.00 | 7.9 K | ||
| Pitney Bowes, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 11.73 | 2,550 | 0.00% | 0.00 | 29.9 K | ||
| Procter & Gamble Co. | Barrow Hanley Mewhinney & Strauss Llc | 152.97 | 205,056 | 0.01% | 0.00 | 31.4 M | ||
| Philip Morris International Inc | Barrow Hanley Mewhinney & Strauss Llc | 183.03 | 4,341,062 | 0.28% | -0.01 | 794.5 M | ||
| Pennymac Mortgage Investment Trust | Barrow Hanley Mewhinney & Strauss Llc | 12.60 | 1,062 | 0.00% | NEW | 13.4 K | ||
| Pinnacle West Capital Corp. | Barrow Hanley Mewhinney & Strauss Llc | 90.96 | 5,606,251 | 4.93% | -0.10 | 509.9 M | ||
| PROG Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.36 | 379 | 0.00% | 0.00 | 10.7 K | ||
| United Parks & Resorts Inc. | Barrow Hanley Mewhinney & Strauss Llc | 46.78 | 3,934,682 | 6.57% | NEW | 184.1 M | ||
| Phillips 66 | Barrow Hanley Mewhinney & Strauss Llc | 124.67 | 2,734,278 | 0.65% | -0.14 | 340.9 M | ||
| ProPetro Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 5.72 | 1,181 | 0.00% | 0.00 | 6.8 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 5.34 | 1,053 | 0.00% | 0.00 | 5.6 K | ||
| Ready Capital Corp | Barrow Hanley Mewhinney & Strauss Llc | 4.28 | 1,396 | 0.00% | NEW | 6.0 K | ||
| RPC, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.64 | 1,499 | 0.00% | 0.00 | 7.0 K | ||
| REV Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.90 | 700 | 0.00% | 0.00 | 32.8 K | ||
| Resideo Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 23.39 | 754 | 0.00% | 0.00 | 17.6 K | ||
| Transocean Ltd | Barrow Hanley Mewhinney & Strauss Llc | 2.58 | 1,644,096 | 0.19% | -0.02 | 4.2 M | ||
| Raytheon Technologies Corporation | Barrow Hanley Mewhinney & Strauss Llc | 149.37 | 298,113 | 0.02% | 0.00 | 44.5 M | ||
| Rayonier Advanced Materials Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.13 | 144 | 0.00% | 0.00 | 595.0 | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 85.67 | 121 | 0.00% | 0.00 | 10.4 K | ||
| Sally Beauty Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 9.76 | 316 | 0.00% | 0.00 | 3.1 K | ||
| SeaWorld Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.09 | 2,800,404 | 4.38% | 0.00 | 129.1 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 30.39 | 79 | 0.00% | 0.00 | 2.4 K | ||
| Signet Jewelers Ltd | Barrow Hanley Mewhinney & Strauss Llc | 78.20 | 108 | 0.00% | 0.00 | 8.4 K | ||
| SharkNinja Inc. | Barrow Hanley Mewhinney & Strauss Llc | 110.64 | 3,875,622 | 2.77% | 0.21 | 428.8 M | ||
| Smith & Nephew plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 29.58 | 4,282,070 | 0.98% | 0.59 | 126.7 M | ||
| Stanley Black & Decker Inc | Barrow Hanley Mewhinney & Strauss Llc | 69.24 | 2,625,932 | 1.71% | -0.08 | 181.8 M | ||
| Standex International Corp. | Barrow Hanley Mewhinney & Strauss Llc | 153.66 | 254,070 | 2.14% | -0.02 | 39.0 M | ||
| Talos Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.29 | 125 | 0.00% | 0.00 | 1.0 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 49.58 | 444,256 | 0.21% | 0.01 | 22.0 M | ||
| Terex Corp. | Barrow Hanley Mewhinney & Strauss Llc | 49.64 | 274 | 0.00% | 0.00 | 13.6 K | ||
| Tredegar Corp. | Barrow Hanley Mewhinney & Strauss Llc | 8.97 | 142 | 0.00% | 0.00 | 1.3 K | ||
| Treehouse Foods Inc | Barrow Hanley Mewhinney & Strauss Llc | 19.34 | 363 | 0.00% | 0.00 | 7.0 K | ||
| Teekay Corp | Barrow Hanley Mewhinney & Strauss Llc | 7.50 | 359 | 0.00% | 0.00 | 2.7 K | ||
| Tutor Perini Corp | Barrow Hanley Mewhinney & Strauss Llc | 50.51 | 632 | 0.00% | 0.00 | 31.9 K | ||
| Trinity Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 26.66 | 367 | 0.00% | 0.00 | 9.8 K | ||
| Travelers Companies Inc. | Barrow Hanley Mewhinney & Strauss Llc | 252.47 | 12,483 | 0.01% | 0.00 | 3.2 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 53.47 | 429,452 | 0.12% | 0.01 | 23.0 M | ||
| Two Harbors Investment Corp | Barrow Hanley Mewhinney & Strauss Llc | 10.03 | 1,176 | 0.00% | 0.00 | 11.8 K | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Barrow Hanley Mewhinney & Strauss Llc | 54.74 | 1,266,463 | 0.67% | 0.02 | 69.3 M | ||
| Universal Health Realty Income Trust | Barrow Hanley Mewhinney & Strauss Llc | 41.27 | 15 | 0.00% | NEW | 619.0 | ||
| United Natural Foods Inc. | Barrow Hanley Mewhinney & Strauss Llc | 25.28 | 136 | 0.00% | 0.00 | 3.4 K | ||
| Unitedhealth Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 293.80 | 677,735 | 0.07% | -0.02 | 199.1 M | ||
| U.S. Bancorp. | Barrow Hanley Mewhinney & Strauss Llc | 45.47 | 5,234,898 | 0.34% | -0.36 | 238.0 M | ||
| Usana Health Sciences Inc | Barrow Hanley Mewhinney & Strauss Llc | 31.35 | 166 | 0.00% | 0.00 | 5.2 K | ||
| VICI Properties Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.99 | 12,788,734 | 1.22% | -0.04 | 421.9 M | ||
| Valero Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 143.94 | 13,681 | 0.00% | 0.00 | 2.0 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 125.00 | 13,375,392 | 3.57% | -2.54 | 1.7 B | ||
| Vishay Intertechnology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 16.98 | 617 | 0.00% | 0.00 | 10.5 K | ||
| Vestis Corp | Barrow Hanley Mewhinney & Strauss Llc | 5.87 | 3,410,400 | 2.59% | NEW | 20.0 M | ||
| Vital Energy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 16.24 | 209 | 0.00% | 0.00 | 3.4 K | ||
| Wells Fargo & Co. | Barrow Hanley Mewhinney & Strauss Llc | 79.53 | 10,321,630 | 0.30% | -0.05 | 820.9 M | ||
| Winnebago Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 30.02 | 170 | 0.00% | 0.00 | 5.1 K | ||
| World Kinect Corp | Barrow Hanley Mewhinney & Strauss Llc | 28.63 | 536 | 0.00% | 0.00 | 15.3 K | ||
| Williams Cos Inc | Barrow Hanley Mewhinney & Strauss Llc | 58.55 | 70,379 | 0.01% | 0.00 | 4.1 M | ||
| Wabash National Corp. | Barrow Hanley Mewhinney & Strauss Llc | 9.75 | 331 | 0.00% | 0.00 | 3.2 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 9.27 | 1,043 | 0.00% | 0.00 | 9.7 K | ||
| Wolverine World Wide, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 19.50 | 426 | 0.00% | 0.00 | 8.3 K | ||
| Apollo Commercial Real Estate Finance Inc | Barrow, Hanley, Mewhinney & Strauss | 9.88 | - | Investor holds below 1% | ||||
| Tronox Holdings plc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 5.29 | - | Investor holds below 1% | ||||
| Patrick Industries, Inc. | Barrow, Hanley, Mewhinney & Strauss | 97.22 | - | Investor holds below 1% | ||||
| Trinseo PLC | Barrow, Hanley, Mewhinney & Strauss | 2.82 | - | Investor holds below 1% | ||||
| American Woodmark Corp. | Barrow, Hanley, Mewhinney & Strauss | 53.15 | - | Investor holds below 1% | ||||
| Exelon Corp. | Barrow, Hanley, Mewhinney & Strauss | 42.95 | - | Investor holds below 1% | ||||
| Xerox Holdings Corp | Barrow, Hanley, Mewhinney & Strauss | 4.87 | - | Investor holds below 1% | ||||
| KB Home | Barrow, Hanley, Mewhinney & Strauss | 54.34 | - | Investor holds below 1% | ||||
| RLJ Lodging Trust | Barrow, Hanley, Mewhinney & Strauss | 7.64 | - | Investor holds below 1% | ||||
| National Vision Holdings Inc | Barrow, Hanley, Mewhinney & Strauss | 25.29 | - | Investor holds below 1% | ||||
| Banc of California Inc | Barrow, Hanley, Mewhinney & Strauss | 14.41 | - | Investor holds below 1% | ||||
| Shinhan Financial Group Co. Ltd. - ADR | Barrow, Hanley, Mewhinney & Strauss | 49.64 | - | Investor holds below 1% | ||||
| Enersys | Barrow, Hanley, Mewhinney & Strauss | 86.16 | - | Investor holds below 1% | ||||
| Childrens Place Inc | Barrow, Hanley, Mewhinney & Strauss | 5.22 | - | Investor holds below 1% | ||||
| Deere & Co. | Barrow, Hanley, Mewhinney & Strauss | 506.83 | - | Investor holds below 1% | ||||
| Autonation Inc. | Barrow, Hanley, Mewhinney & Strauss | 205.37 | - | Investor holds below 1% | ||||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 8.46 | - | Investor holds below 1% | ||||
| Calavo Growers, Inc | Barrow, Hanley, Mewhinney & Strauss | 26.48 | - | Investor holds below 1% | ||||
| G-III Apparel Group Ltd. | Barrow, Hanley, Mewhinney & Strauss | 23.26 | - | Investor holds below 1% | ||||
| Taylor Morrison Home Corp. | Barrow, Hanley, Mewhinney & Strauss | 62.46 | - | Investor holds below 1% | ||||
| Belden Inc | Barrow, Hanley, Mewhinney & Strauss | 123.98 | - | Investor holds below 1% | ||||
| Insteel Industries, Inc. | Barrow, Hanley, Mewhinney & Strauss | 38.44 | - | Investor holds below 1% | ||||
| Lands` End, Inc. | Barrow, Hanley, Mewhinney & Strauss | 11.00 | - | Investor holds below 1% | ||||
| Jackson Financial Inc - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 86.20 | - | Investor holds below 1% |