As per corporate shareholdings filed for , people matching Barrow, Hanley, Mewhinney & Strauss publicly holds 276 stocks with a net worth of over US$ 31.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Advantage Solutions Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 1.50 | 1,214 | 0.00% | 0.00 | 1.8 K | ||
| American Woodmark Corp. | Barrow Hanley Mewhinney & Strauss Llc | 53.85 | 40 | 0.00% | 0.00 | 2.2 K | ||
| Apogee Enterprises Inc. | Barrow Hanley Mewhinney & Strauss Llc | 42.02 | 1,022,869 | 4.63% | -0.61 | 43.0 M | ||
| Academy Sports and Outdoors Inc | Barrow Hanley Mewhinney & Strauss Llc | 54.26 | 195 | 0.00% | 0.00 | 10.6 K | ||
| Broadcom Inc | Barrow Hanley Mewhinney & Strauss Llc | 286.45 | 625,828 | 0.13% | -0.02 | 179.3 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 10.31 | 1,179 | 0.00% | 0.00 | 12.2 K | ||
| BJ`s Restaurant Inc. | Barrow Hanley Mewhinney & Strauss Llc | 38.90 | 378 | 0.00% | 0.00 | 14.7 K | ||
| Bloomin Brands Inc | Barrow Hanley Mewhinney & Strauss Llc | 9.23 | 268 | 0.00% | 0.00 | 2.5 K | ||
| DMC Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.98 | 272 | 0.00% | 0.00 | 2.2 K | ||
| Berry Corp | Barrow Hanley Mewhinney & Strauss Llc | 3.11 | 1,363 | 0.00% | 0.00 | 4.2 K | ||
| Cheesecake Factory Inc. | Barrow Hanley Mewhinney & Strauss Llc | 61.91 | 310 | 0.00% | 0.00 | 19.2 K | ||
| Cracker Barrel Old Country Store Inc | Barrow Hanley Mewhinney & Strauss Llc | 65.90 | 21 | 0.00% | 0.00 | 1.4 K | ||
| Comcast Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 34.70 | 17,568,479 | 0.44% | 0.01 | 609.6 M | ||
| Comtech Telecommunications Corp. | Barrow Hanley Mewhinney & Strauss Llc | 2.51 | 235 | 0.00% | 0.00 | 590.0 | ||
| Conduent Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.63 | 1,569 | 0.00% | 0.00 | 4.1 K | ||
| Columbia Banking System, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 24.35 | 2,559,450 | 1.23% | NEW | 62.3 M | ||
| CommScope Holding Company Inc | Barrow Hanley Mewhinney & Strauss Llc | 7.72 | 1,856 | 0.00% | 0.00 | 14.3 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 75.56 | 4,642,766 | 0.93% | 0.25 | 350.8 M | ||
| Calavo Growers, Inc | Barrow Hanley Mewhinney & Strauss Llc | 26.64 | 265 | 0.00% | 0.00 | 7.1 K | ||
| Diodes, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 55.45 | 742,549 | 1.62% | 0.41 | 41.2 M | ||
| Electronic Arts, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 149.83 | 2,219,915 | 0.83% | -0.06 | 332.6 M | ||
| Exelon Corp. | Barrow Hanley Mewhinney & Strauss Llc | 42.95 | 1,778,737 | 0.18% | 0.00 | 76.4 M | ||
| Fossil Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.64 | 1,990 | 0.00% | 0.00 | 3.3 K | ||
| G-III Apparel Group Ltd. | Barrow Hanley Mewhinney & Strauss Llc | 23.87 | 237 | 0.00% | 0.00 | 5.7 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 184.70 | 1,024,684 | 0.01% | 0.00 | 189.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 183.58 | 1,311,916 | 0.01% | 0.00 | 240.8 M | ||
| Ferroglobe Plc | Barrow Hanley Mewhinney & Strauss Llc | 4.55 | 6,749,677 | 3.60% | 0.08 | 30.7 M | ||
| Goodyear Tire & Rubber Co. | Barrow Hanley Mewhinney & Strauss Llc | 10.91 | 1,080 | 0.00% | 0.00 | 11.8 K | ||
| Hain Celestial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.57 | 217,740 | 0.24% | NEW | 341.9 K | ||
| Hope Bancorp Inc | Barrow Hanley Mewhinney & Strauss Llc | 11.46 | 283 | 0.00% | 0.00 | 3.2 K | ||
| Innospec Inc | Barrow Hanley Mewhinney & Strauss Llc | 85.01 | 20 | 0.00% | 0.00 | 1.7 K | ||
| J.B. Hunt Transport Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 152.69 | 2,649,017 | 2.57% | -0.54 | 404.5 M | ||
| Jetblue Airways Corp | Barrow Hanley Mewhinney & Strauss Llc | 4.57 | 340 | 0.00% | NEW | 1.6 K | ||
| Kaiser Aluminum Corp | Barrow Hanley Mewhinney & Strauss Llc | 90.10 | 834,727 | 5.21% | 0.08 | 75.2 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 12.54 | 489 | 0.00% | 0.00 | 6.1 K | ||
| KLX Energy Services Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 1.78 | 367 | 0.00% | NEW | 653.0 | ||
| Lands` End, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 11.93 | 524 | 0.00% | 0.00 | 6.3 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 6.60 | 314 | 0.00% | 0.00 | 2.1 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Barrow Hanley Mewhinney & Strauss Llc | 6.69 | 1,254 | 0.00% | 0.00 | 8.4 K | ||
| LivaNova PLC | Barrow Hanley Mewhinney & Strauss Llc | 42.54 | 2,324,355 | 4.31% | 0.04 | 98.9 M | ||
| Microchip Technology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 74.30 | 1,172,006 | 0.22% | 0.00 | 87.1 M | ||
| Northern Trust Corp. | Barrow Hanley Mewhinney & Strauss Llc | 127.06 | 4,209,464 | 2.05% | -0.15 | 534.9 M | ||
| ODP Corporation (The) | Barrow Hanley Mewhinney & Strauss Llc | 18.25 | 238 | 0.00% | 0.00 | 4.3 K | ||
| Old National Bancorp | Barrow Hanley Mewhinney & Strauss Llc | 22.92 | 3,190,391 | 1.09% | 0.02 | 73.1 M | ||
| OneSpaWorld Holdings Limited | Barrow Hanley Mewhinney & Strauss Llc | 21.41 | 184 | 0.00% | 0.00 | 3.9 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 19.71 | 1,706,899 | 0.87% | -0.01 | 33.6 M | ||
| Patrick Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 97.25 | 145 | 0.00% | 0.00 | 14.1 K | ||
| Childrens Place Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.29 | 58 | 0.00% | 0.00 | 307.0 | ||
| Perdoceo Education Corporation | Barrow Hanley Mewhinney & Strauss Llc | 29.71 | 713 | 0.00% | 0.00 | 21.2 K | ||
| Pricesmart Inc. | Barrow Hanley Mewhinney & Strauss Llc | 111.35 | 198 | 0.00% | 0.00 | 22.0 K | ||
| Patterson-UTI Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 6.03 | 231 | 0.00% | NEW | 1.4 K | ||
| Qualcomm, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 152.61 | 4,511,111 | 0.40% | 0.04 | 688.4 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 | 63.53 | 1,106,614 | 3.64% | -0.05 | 70.3 M | ||
| Sanmina Corp | Barrow Hanley Mewhinney & Strauss Llc | 104.61 | 182 | 0.00% | 0.00 | 19.0 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 15.06 | 223 | 0.00% | NEW | 3.4 K | ||
| Scansource, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 41.02 | 307 | 0.00% | 0.00 | 12.6 K | ||
| Skywest Inc. | Barrow Hanley Mewhinney & Strauss Llc | 114.51 | 303 | 0.00% | 0.00 | 34.7 K | ||
| Sunopta, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 6.29 | 5,110,340 | 4.42% | 1.31 | 32.1 M | ||
| Service Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 2.66 | 244 | 0.00% | 0.00 | 649.0 | ||
| Skyworks Solutions, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 72.20 | 3,474,413 | 2.17% | 0.06 | 250.9 M | ||
| Texas Capital Bancshares, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 89.47 | 1,396,057 | 2.96% | 0.08 | 124.9 M | ||
| Triumph Financial Inc | Barrow Hanley Mewhinney & Strauss Llc | 61.99 | 960,741 | 4.12% | 0.08 | 59.6 M | ||
| Gentherm Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 30.88 | 960,470 | 2.93% | 0.07 | 29.7 M | ||
| Interface Inc. | Barrow Hanley Mewhinney & Strauss Llc | 21.10 | 2,933,006 | 5.05% | -0.06 | 61.9 M | ||
| T-Mobile US Inc | Barrow Hanley Mewhinney & Strauss Llc | 227.03 | 379,156 | 0.03% | 0.00 | 86.1 M | ||
| TTM Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.22 | 764 | 0.00% | 0.00 | 35.3 K | ||
| Mammoth Energy Services Inc | Barrow Hanley Mewhinney & Strauss Llc | 2.64 | 533 | 0.00% | NEW | 1.4 K | ||
| Upbound Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.58 | 335 | 0.00% | 0.00 | 8.2 K | ||
| Urban Outfitters, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 70.93 | 422 | 0.00% | 0.00 | 29.9 K | ||
| Visteon Corp. | Barrow Hanley Mewhinney & Strauss Llc | 110.41 | 75 | 0.00% | 0.00 | 8.3 K | ||
| WillScot Mobile Mini Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 30.37 | 1,370,651 | 0.72% | 0.02 | 41.6 M | ||
| Willis Towers Watson Public Limited Co | Barrow Hanley Mewhinney & Strauss Llc | 306.69 | 1,170,839 | 1.13% | -0.01 | 359.1 M | ||
| Wynn Resorts Ltd. | Barrow Hanley Mewhinney & Strauss Llc | 109.44 | 2,237,094 | 1.98% | NEW | 244.8 M | ||
| Xerox Holdings Corp | Barrow Hanley Mewhinney & Strauss Llc | 4.95 | 137 | 0.00% | 0.00 | 678.0 | ||
| ABM Industries Inc. | Barrow Hanley Mewhinney & Strauss Llc | 48.42 | 246 | 0.00% | 0.00 | 11.9 K | ||
| Acco Brands Corporation | Barrow Hanley Mewhinney & Strauss Llc | 3.79 | 1,285 | 0.00% | 0.00 | 4.9 K | ||
| AECOM | Barrow Hanley Mewhinney & Strauss Llc | 114.00 | 2,487,881 | 1.83% | -0.88 | 283.6 M | ||
| Adient plc | Barrow Hanley Mewhinney & Strauss Llc | 22.05 | 1,631,004 | 1.79% | 0.08 | 36.0 M | ||
| Aercap Holdings N.V. | Barrow Hanley Mewhinney & Strauss Llc | 113.80 | 1,654,838 | 0.82% | -0.39 | 188.3 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.61 | 1,578,222 | 2.73% | NEW | 21.5 M | ||
| American International Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 80.99 | 7,766,806 | 1.11% | 0.00 | 629.0 M | ||
| Allstate Corp (The) | Barrow Hanley Mewhinney & Strauss Llc | 193.02 | 5,344,741 | 2.04% | 0.43 | 1.0 B | ||
| AMBAC Financial Group Inc. | Barrow Hanley Mewhinney & Strauss Llc | 8.65 | 150 | 0.00% | 0.00 | 1.3 K | ||
| Amplify Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 3.31 | 446 | 0.00% | 0.00 | 1.5 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 8.24 | 1,839 | 0.00% | 0.00 | 15.2 K | ||
| Autonation Inc. | Barrow Hanley Mewhinney & Strauss Llc | 196.41 | 413,990 | 0.97% | NEW | 81.3 M | ||
| Air Products & Chemicals Inc. | Barrow Hanley Mewhinney & Strauss Llc | 293.58 | 2,640,331 | 1.19% | -0.04 | 775.1 M | ||
| Aptiv PLC | Barrow Hanley Mewhinney & Strauss Llc | 70.27 | 6,016,734 | 2.13% | 0.20 | 422.8 M | ||
| Apollo Commercial Real Estate Finance Inc | Barrow Hanley Mewhinney & Strauss Llc | 9.87 | 486 | 0.00% | 0.00 | 4.8 K | ||
| Aramark | Barrow Hanley Mewhinney & Strauss Llc | 43.27 | 11,539,379 | 4.40% | 0.04 | 499.3 M | ||
| AdvanSix Inc | Barrow Hanley Mewhinney & Strauss Llc | 22.19 | 138 | 0.00% | 0.00 | 3.1 K | ||
| Adtalem Global Education Inc | Barrow Hanley Mewhinney & Strauss Llc | 116.58 | 256 | 0.00% | 0.00 | 29.8 K | ||
| Autohome Inc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 27.72 | 1,038,794 | 0.84% | 0.10 | 28.8 M | ||
| ATI Inc | Barrow Hanley Mewhinney & Strauss Llc | 92.57 | 2,030,341 | 1.59% | 0.04 | 187.9 M | ||
| Avantor Inc. | Barrow Hanley Mewhinney & Strauss Llc | 13.29 | 20,720,130 | 3.06% | 0.61 | 275.4 M | ||
| American Axle & Manufacturing Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.77 | 5,926,519 | 5.06% | 0.09 | 28.3 M | ||
| American Express Co. | Barrow Hanley Mewhinney & Strauss Llc | 315.35 | 1,323,363 | 0.18% | -0.01 | 417.3 M | ||
| Axis Capital Holdings Ltd | Barrow Hanley Mewhinney & Strauss Llc | 97.00 | 1,272,266 | 1.49% | -0.01 | 123.4 M | ||
| Axalta Coating Systems Ltd | Barrow Hanley Mewhinney & Strauss Llc | 30.07 | 15,467,593 | 7.03% | -0.03 | 465.1 M | ||
| Brink`s Co. | Barrow Hanley Mewhinney & Strauss Llc | 94.33 | 156 | 0.00% | 0.00 | 14.7 K | ||
| Belden Inc | Barrow Hanley Mewhinney & Strauss Llc | 130.81 | 147 | 0.00% | 0.00 | 19.2 K | ||
| Becton, Dickinson And Co. | Barrow Hanley Mewhinney & Strauss Llc | 180.90 | 5,146 | 0.00% | -0.04 | 930.9 K | ||
| Bread Financial Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 62.30 | 374 | 0.00% | 0.00 | 23.3 K | ||
| Biglari Holdings Inc. - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 300.56 | 67 | 0.00% | 0.00 | 20.1 K | ||
| Benchmark Electronics Inc. | Barrow Hanley Mewhinney & Strauss Llc | 39.88 | 513 | 0.00% | 0.00 | 20.5 K | ||
| BankUnited Inc | Barrow Hanley Mewhinney & Strauss Llc | 37.93 | 97 | 0.00% | 0.00 | 3.7 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 473.40 | 241,964 | 16.76% | 16.74 | 114.5 M | ||
| Burford Capital Limited | Barrow Hanley Mewhinney & Strauss Llc | 14.40 | 3,079,811 | 1.41% | NEW | 44.3 M | ||
| BWX Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 142.34 | 1,724,164 | 1.88% | -0.02 | 245.4 M | ||
| Beazer Homes USA Inc. | Barrow Hanley Mewhinney & Strauss Llc | 23.37 | 235 | 0.00% | 0.00 | 5.5 K | ||
| Caci International Inc. - Registered Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 479.59 | 335,443 | 1.51% | 0.00 | 160.9 M | ||
| Cardinal Health, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 159.46 | 10 | 0.00% | NEW | 1.6 K | ||
| Caleres Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.73 | 459 | 0.00% | 0.00 | 6.3 K | ||
| Cars.com | Barrow Hanley Mewhinney & Strauss Llc | 12.98 | 607 | 0.00% | 0.00 | 7.9 K | ||
| Chubb Limited | Barrow Hanley Mewhinney & Strauss Llc | 275.46 | 561,786 | 0.14% | 0.00 | 154.7 M | ||
| Cabot Corp. | Barrow Hanley Mewhinney & Strauss Llc | 76.26 | 779,886 | 1.41% | 0.04 | 59.5 M | ||
| Cigna Group (The) | Barrow Hanley Mewhinney & Strauss Llc | 298.28 | 1,075,856 | 0.37% | 0.01 | 320.9 M | ||
| Bancolombia S.A. - ADR | Barrow Hanley Mewhinney & Strauss Llc | 46.18 | 90,168 | 0.04% | 0.00 | 4.2 M | ||
| CIENA Corp. | Barrow Hanley Mewhinney & Strauss Llc | 84.81 | 1,361,403 | 0.94% | 0.03 | 115.5 M | ||
| Core Laboratories N.V. | Barrow Hanley Mewhinney & Strauss Llc | 11.65 | 86 | 0.00% | NEW | 1.0 K | ||
| Cinemark Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 29.99 | 751,245 | 0.62% | -0.31 | 22.5 M | ||
| CNO Financial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 37.60 | 100 | 0.00% | 0.00 | 3.8 K | ||
| Centerpoint Energy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 36.50 | 3,139,850 | 0.50% | -0.01 | 114.6 M | ||
| CNX Resources Corp | Barrow Hanley Mewhinney & Strauss Llc | 34.08 | 258 | 0.00% | 0.00 | 8.8 K | ||
| Coherent Corp | Barrow Hanley Mewhinney & Strauss Llc | 100.28 | 1,526,951 | 1.01% | 0.01 | 153.1 M | ||
| Conoco Phillips | Barrow Hanley Mewhinney & Strauss Llc | 92.81 | 16,025 | 0.00% | 0.00 | 1.5 M | ||
| California Resources Corporation - Ordinary Shares - New | Barrow Hanley Mewhinney & Strauss Llc | 48.03 | 121 | 0.00% | 0.00 | 5.8 K | ||
| CRH Plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 92.94 | 1,903,954 | 0.27% | 0.00 | 177.0 M | ||
| Carpenter Technology Corp. | Barrow Hanley Mewhinney & Strauss Llc | 286.73 | 62 | 0.00% | 0.00 | 17.8 K | ||
| CVR Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.93 | 155 | 0.00% | 0.00 | 4.5 K | ||
| CVS Health Corp | Barrow Hanley Mewhinney & Strauss Llc | 63.30 | 4,819,416 | 0.37% | 0.02 | 305.1 M | ||
| Cushman & Wakefield plc | Barrow Hanley Mewhinney & Strauss Llc | 11.28 | 589 | 0.00% | 0.00 | 6.6 K | ||
| Dana Inc | Barrow Hanley Mewhinney & Strauss Llc | 16.70 | 902 | 0.00% | 0.00 | 15.1 K | ||
| Darling Ingredients Inc | Barrow Hanley Mewhinney & Strauss Llc | 35.63 | 978,554 | 0.61% | 0.01 | 34.9 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 2.83 | 575 | 0.00% | 0.00 | 1.6 K | ||
| DuPont de Nemours Inc | Barrow Hanley Mewhinney & Strauss Llc | 74.45 | 5,872,604 | 1.37% | 0.03 | 437.2 M | ||
| Deere & Co. | Barrow Hanley Mewhinney & Strauss Llc | 499.14 | 43,192 | 0.02% | -0.05 | 21.6 M | ||
| Dollar General Corp. | Barrow Hanley Mewhinney & Strauss Llc | 109.23 | 446,898 | 0.20% | -0.90 | 48.8 M | ||
| Delek US Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.95 | 519 | 0.00% | 0.00 | 12.9 K | ||
| Deluxe Corp. | Barrow Hanley Mewhinney & Strauss Llc | 16.23 | 482 | 0.00% | 0.00 | 7.8 K | ||
| NOW Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.83 | 2,529,903 | 2.38% | -0.02 | 37.5 M | ||
| Brinker International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 165.13 | 453 | 0.00% | 0.00 | 74.8 K | ||
| Elevance Health Inc | Barrow Hanley Mewhinney & Strauss Llc | 302.45 | 1,371,235 | 0.58% | 0.06 | 414.7 M | ||
| Enbridge Inc | Barrow Hanley Mewhinney & Strauss Llc | 44.76 | 19,557,249 | 0.92% | 0.26 | 875.4 M | ||
| Enersys | Barrow Hanley Mewhinney & Strauss Llc | 89.52 | 149 | 0.00% | 0.00 | 13.3 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 38.56 | 2,547,278 | 4.71% | 0.11 | 98.2 M | ||
| Element Solutions Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.69 | 4,554,825 | 1.89% | -0.03 | 112.5 M | ||
| Ethan Allen Interiors, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 29.18 | 80 | 0.00% | 0.00 | 2.3 K | ||
| Entergy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 84.54 | 4,862,157 | 2.30% | 0.44 | 411.0 M | ||
| Fresh Del Monte Produce Inc | Barrow Hanley Mewhinney & Strauss Llc | 33.75 | 422 | 0.00% | 0.00 | 14.2 K | ||
| Forum Energy Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 19.67 | 148 | 0.00% | NEW | 2.9 K | ||
| Fidelity National Information Services, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 80.74 | 11,172,873 | 1.89% | 0.02 | 902.1 M | ||
| Foot Locker Inc | Barrow Hanley Mewhinney & Strauss Llc | 25.12 | 689 | 0.00% | 0.00 | 17.3 K | ||
| Fluor Corporation | Barrow Hanley Mewhinney & Strauss Llc | 53.93 | 405 | 0.00% | 0.00 | 21.8 K | ||
| H.B. Fuller Company | Barrow Hanley Mewhinney & Strauss Llc | 61.19 | 36 | 0.00% | 0.00 | 2.2 K | ||
| Greenbrier Cos., Inc. | Barrow Hanley Mewhinney & Strauss Llc | 50.05 | 1,636,522 | 5.26% | -0.33 | 81.9 M | ||
| Genesco Inc. | Barrow Hanley Mewhinney & Strauss Llc | 23.23 | 130 | 0.00% | 0.00 | 3.0 K | ||
| General Dynamics Corp. | Barrow Hanley Mewhinney & Strauss Llc | 300.09 | 120,505 | 0.04% | 0.00 | 36.2 M | ||
| Guess Inc. | Barrow Hanley Mewhinney & Strauss Llc | 13.13 | 133 | 0.00% | 0.00 | 1.7 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 7.45 | 2,264 | 0.00% | 0.00 | 16.9 K | ||
| Group 1 Automotive, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 406.10 | 24 | 0.00% | 0.00 | 9.7 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Barrow Hanley Mewhinney & Strauss Llc | 188.06 | 22 | 0.00% | 0.00 | 4.1 K | ||
| Granite Construction Inc. | Barrow Hanley Mewhinney & Strauss Llc | 93.94 | 320 | 0.00% | 0.00 | 30.1 K | ||
| Halliburton Co. | Barrow Hanley Mewhinney & Strauss Llc | 21.54 | 15,757,695 | 1.76% | 0.25 | 339.4 M | ||
| Hess Corporation | Barrow Hanley Mewhinney & Strauss Llc | 148.97 | 4,168,152 | 1.36% | -0.08 | 620.9 M | ||
| Howard Hughes Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 68.97 | 2,252,763 | 4.50% | 0.07 | 155.4 M | ||
| Herbalife Nutrition Ltd | Barrow Hanley Mewhinney & Strauss Llc | 9.16 | 817 | 0.00% | 0.00 | 7.5 K | ||
| Helix Energy Solutions Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 6.38 | 293 | 0.00% | 0.00 | 1.9 K | ||
| Anywhere Real Estate Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.03 | 891 | 0.00% | 0.00 | 3.6 K | ||
| Helmerich & Payne, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.99 | 338 | 0.00% | 0.00 | 5.4 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 | 223.55 | 136,881 | 0.11% | -0.03 | 30.6 M | ||
| International Flavors & Fragrances Inc. | Barrow Hanley Mewhinney & Strauss Llc | 75.03 | 349,613 | 0.14% | 0.00 | 26.2 M | ||
| Insteel Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 36.08 | 127 | 0.00% | 0.00 | 4.6 K | ||
| Summit Hotel Properties Inc | Barrow Hanley Mewhinney & Strauss Llc | 5.23 | 288 | 0.00% | 0.00 | 1.5 K | ||
| Innovex International Inc. | Barrow Hanley Mewhinney & Strauss Llc | 15.83 | 85 | 0.00% | 0.00 | 1.3 K | ||
| Jefferies Financial Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 56.32 | 2,953,189 | 1.40% | 0.06 | 166.3 M | ||
| JELD-WEN Holding Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.24 | 563 | 0.00% | 0.00 | 2.4 K | ||
| Johnson & Johnson | Barrow Hanley Mewhinney & Strauss Llc | 162.98 | 244,332 | 0.01% | 0.00 | 39.8 M | ||
| JPMorgan Chase & Co. | Barrow Hanley Mewhinney & Strauss Llc | 289.90 | 291,183 | 0.01% | -0.01 | 84.4 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 88.53 | 242 | 0.00% | 0.00 | 21.4 K | ||
| KAR Auction Services Inc | Barrow Hanley Mewhinney & Strauss Llc | 25.36 | 122 | 0.00% | 0.00 | 3.1 K | ||
| KB Home | Barrow Hanley Mewhinney & Strauss Llc | 55.60 | 58 | 0.00% | 0.00 | 3.2 K | ||
| Kirby Corp. | Barrow Hanley Mewhinney & Strauss Llc | 115.76 | 755,433 | 1.28% | -0.01 | 87.4 M | ||
| Kennametal Inc. | Barrow Hanley Mewhinney & Strauss Llc | 24.85 | 1,669,238 | 2.10% | -0.02 | 41.5 M | ||
| Knife River Corp | Barrow Hanley Mewhinney & Strauss Llc | 79.37 | 1,364,114 | 2.41% | 0.98 | 108.3 M | ||
| Koppers Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.26 | 66 | 0.00% | 0.00 | 2.1 K | ||
| Kronos Worldwide, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 6.46 | 961 | 0.00% | 0.00 | 6.2 K | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 307.66 | 1,589,907 | 5.78% | 0.34 | 489.2 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 11.60 | 699 | 0.00% | 0.00 | 8.1 K | ||
| Live Oak Bancshares Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.21 | 1,757,384 | 3.95% | 0.60 | 56.6 M | ||
| Southwest Airlines Co | Barrow Hanley Mewhinney & Strauss Llc | 36.47 | 7,939,635 | 1.33% | -0.56 | 289.6 M | ||
| Las Vegas Sands Corp | Barrow Hanley Mewhinney & Strauss Llc | 48.93 | 9,421,284 | 1.25% | 0.27 | 461.0 M | ||
| La-Z-Boy Inc. | Barrow Hanley Mewhinney & Strauss Llc | 38.17 | 351 | 0.00% | 0.00 | 13.4 K | ||
| Pediatrix Medical Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 12.84 | 1,047 | 0.00% | 0.00 | 13.4 K | ||
| Medtronic Plc | Barrow Hanley Mewhinney & Strauss Llc | 89.53 | 6,213,260 | 0.47% | 0.00 | 556.3 M | ||
| MDU Resources Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 16.99 | 3,404,731 | 1.67% | -0.02 | 57.8 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 21.73 | 922,550 | 0.42% | -0.13 | 20.0 M | ||
| Modine Manufacturing Co. | Barrow Hanley Mewhinney & Strauss Llc | 97.47 | 273 | 0.00% | 0.00 | 26.6 K | ||
| MRC Global Inc | Barrow Hanley Mewhinney & Strauss Llc | 13.99 | 1,043 | 0.00% | 0.00 | 14.6 K | ||
| Merck & Co Inc | Barrow Hanley Mewhinney & Strauss Llc | 81.52 | 6,541,048 | 0.26% | 0.00 | 533.2 M | ||
| M & T Bank Corp | Barrow Hanley Mewhinney & Strauss Llc | 195.60 | 2,784,008 | 1.68% | -0.06 | 544.6 M | ||
| Materion Corp | Barrow Hanley Mewhinney & Strauss Llc | 88.63 | 344,876 | 1.67% | 0.03 | 30.6 M | ||
| Minerals Technologies, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 57.51 | 175 | 0.00% | 0.00 | 10.1 K | ||
| Nabors Industries Ltd | Barrow Hanley Mewhinney & Strauss Llc | 31.59 | 20 | 0.00% | 0.00 | 632.0 | ||
| Newmont Corp | Barrow Hanley Mewhinney & Strauss Llc | 57.99 | 3,107,547 | 0.27% | -0.11 | 180.2 M | ||
| Ingevity Corp | Barrow Hanley Mewhinney & Strauss Llc | 46.32 | 137 | 0.00% | 0.00 | 6.3 K | ||
| NPK International Inc. | Barrow Hanley Mewhinney & Strauss Llc | 8.49 | 440 | 0.00% | 0.00 | 3.7 K | ||
| Enviri Corp | Barrow Hanley Mewhinney & Strauss Llc | 9.14 | 4,883,491 | 6.12% | -0.08 | 44.6 M | ||
| Orion Engineered Carbons S.A. | Barrow Hanley Mewhinney & Strauss Llc | 10.78 | 193 | 0.00% | 0.00 | 2.1 K | ||
| Corporate Office Properties Trust | Barrow Hanley Mewhinney & Strauss Llc | 28.04 | 5,220,510 | 4.64% | 0.04 | 146.4 M | ||
| OFG Bancorp | Barrow Hanley Mewhinney & Strauss Llc | 45.47 | 2,373,734 | 5.04% | 0.10 | 107.9 M | ||
| O-I Glass Inc | Barrow Hanley Mewhinney & Strauss Llc | 14.52 | 729 | 0.00% | 0.00 | 10.6 K | ||
| Oceaneering International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.59 | 505 | 0.00% | 0.00 | 10.4 K | ||
| Oil States International, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 5.30 | 1,412 | 0.00% | 0.00 | 7.5 K | ||
| Oracle Corp. | Barrow Hanley Mewhinney & Strauss Llc | 248.75 | 3,587,023 | 0.13% | -0.10 | 892.3 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 24.82 | 282 | 0.00% | 0.00 | 7.0 K | ||
| Pitney Bowes, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 11.77 | 2,763 | 0.00% | 0.00 | 32.5 K | ||
| Procter & Gamble Co. | Barrow Hanley Mewhinney & Strauss Llc | 155.62 | 203,474 | 0.01% | 0.00 | 31.7 M | ||
| Philip Morris International Inc | Barrow Hanley Mewhinney & Strauss Llc | 179.17 | 4,795,738 | 0.31% | 0.01 | 859.3 M | ||
| Pinnacle West Capital Corp. | Barrow Hanley Mewhinney & Strauss Llc | 91.55 | 5,701,469 | 5.03% | 1.07 | 522.0 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 13.55 | 199 | 0.00% | 0.00 | 2.7 K | ||
| PROG Holdings Inc | Barrow Hanley Mewhinney & Strauss Llc | 28.84 | 416 | 0.00% | 0.00 | 12.0 K | ||
| Phillips 66 | Barrow Hanley Mewhinney & Strauss Llc | 125.18 | 3,552,366 | 0.83% | -0.03 | 444.7 M | ||
| ProPetro Holding Corp | Barrow Hanley Mewhinney & Strauss Llc | 5.79 | 1,197 | 0.00% | 0.00 | 6.9 K | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 5.48 | 1,888 | 0.00% | 0.00 | 10.3 K | ||
| RPC, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 4.74 | 1,584 | 0.00% | 0.00 | 7.5 K | ||
| REV Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 46.66 | 738 | 0.00% | 0.00 | 34.4 K | ||
| Resideo Technologies Inc | Barrow Hanley Mewhinney & Strauss Llc | 24.21 | 861 | 0.00% | 0.00 | 20.8 K | ||
| Transocean Ltd | Barrow Hanley Mewhinney & Strauss Llc | 2.60 | 1,680,913 | 0.21% | 0.00 | 4.4 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 286.26 | 1,538,315 | 2.38% | 0.07 | 440.4 M | ||
| RLJ Lodging Trust | Barrow Hanley Mewhinney & Strauss Llc | 7.51 | 153 | 0.00% | 0.00 | 1.1 K | ||
| Raytheon Technologies Corporation | Barrow Hanley Mewhinney & Strauss Llc | 151.50 | 369,162 | 0.03% | -0.05 | 55.9 M | ||
| Rayonier Advanced Materials Inc | Barrow Hanley Mewhinney & Strauss Llc | 4.17 | 1,316 | 0.00% | 0.00 | 5.5 K | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 76.30 | 121 | 0.00% | 0.00 | 9.2 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 10.31 | 376 | 0.00% | 0.00 | 3.9 K | ||
| SeaWorld Entertainment Inc | Barrow Hanley Mewhinney & Strauss Llc | 47.24 | 3,223,674 | 5.04% | -0.42 | 152.3 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 29.01 | 260 | 0.00% | 0.00 | 7.5 K | ||
| Shinhan Financial Group Co. Ltd. - ADR | Barrow Hanley Mewhinney & Strauss Llc | 49.97 | 53,673 | 0.01% | NEW | 2.7 M | ||
| Signet Jewelers Ltd | Barrow Hanley Mewhinney & Strauss Llc | 80.92 | 85 | 0.00% | 0.00 | 6.9 K | ||
| SK Telecom Co Ltd - ADR | Barrow Hanley Mewhinney & Strauss Llc | 22.39 | 93,219 | 0.02% | NEW | 2.1 M | ||
| SharkNinja Inc. | Barrow Hanley Mewhinney & Strauss Llc | 114.96 | 2,841,127 | 2.04% | NEW | 326.6 M | ||
| Smith & Nephew plc - ADR | Barrow Hanley Mewhinney & Strauss Llc | 29.88 | 1,338,996 | 0.31% | NEW | 40.0 M | ||
| Stanley Black & Decker Inc | Barrow Hanley Mewhinney & Strauss Llc | 70.82 | 3,324,694 | 2.17% | -0.09 | 235.5 M | ||
| Standex International Corp. | Barrow Hanley Mewhinney & Strauss Llc | 156.26 | 265,154 | 2.23% | -0.04 | 41.4 M | ||
| Talos Energy Inc | Barrow Hanley Mewhinney & Strauss Llc | 8.49 | 147 | 0.00% | 0.00 | 1.2 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Barrow Hanley Mewhinney & Strauss Llc | 50.34 | 422,903 | 0.20% | -0.06 | 21.3 M | ||
| Terex Corp. | Barrow Hanley Mewhinney & Strauss Llc | 50.58 | 230 | 0.00% | 0.00 | 11.6 K | ||
| Tredegar Corp. | Barrow Hanley Mewhinney & Strauss Llc | 9.02 | 963 | 0.00% | 0.00 | 8.7 K | ||
| Teekay Corp | Barrow Hanley Mewhinney & Strauss Llc | 7.64 | 359 | 0.00% | 0.00 | 2.7 K | ||
| Taylor Morrison Home Corp. | Barrow Hanley Mewhinney & Strauss Llc | 63.04 | 304 | 0.00% | 0.00 | 19.2 K | ||
| Tutor Perini Corp | Barrow Hanley Mewhinney & Strauss Llc | 50.89 | 632 | 0.00% | 0.00 | 32.2 K | ||
| Trinity Industries, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 26.82 | 70 | 0.00% | 0.00 | 1.9 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 5.56 | 254 | 0.00% | 0.00 | 1.4 K | ||
| Travelers Companies Inc. | Barrow Hanley Mewhinney & Strauss Llc | 261.81 | 13,800 | 0.01% | 0.00 | 3.6 M | ||
| Trinseo PLC | Barrow Hanley Mewhinney & Strauss Llc | 2.80 | 47 | 0.00% | 0.00 | 132.0 | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 53.98 | 287,343 | 0.08% | 0.04 | 15.5 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Barrow Hanley Mewhinney & Strauss Llc | 55.56 | 1,246,821 | 0.64% | NEW | 69.3 M | ||
| Unitedhealth Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 288.07 | 898,341 | 0.10% | 0.00 | 258.8 M | ||
| U.S. Bancorp. | Barrow Hanley Mewhinney & Strauss Llc | 45.21 | 11,158,976 | 0.72% | -0.04 | 504.5 M | ||
| Usana Health Sciences Inc | Barrow Hanley Mewhinney & Strauss Llc | 30.63 | 184 | 0.00% | 0.00 | 5.6 K | ||
| Marriott Vacations Worldwide Corp | Barrow Hanley Mewhinney & Strauss Llc | 79.92 | 492,214 | 1.39% | 0.02 | 39.3 M | ||
| VICI Properties Inc | Barrow Hanley Mewhinney & Strauss Llc | 32.84 | 13,952,725 | 1.35% | -0.09 | 458.2 M | ||
| Valero Energy Corp. | Barrow Hanley Mewhinney & Strauss Llc | 144.67 | 11,415 | 0.00% | 0.00 | 1.7 M | ||
| Vishay Precision Group Inc | Barrow Hanley Mewhinney & Strauss Llc | 27.75 | 470,739 | 3.48% | 0.08 | 13.1 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 131.12 | 26,053,039 | 6.83% | -1.37 | 3.4 B | ||
| Vishay Intertechnology, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 17.28 | 546 | 0.00% | 0.00 | 9.4 K | ||
| Wells Fargo & Co. | Barrow Hanley Mewhinney & Strauss Llc | 79.71 | 13,263,039 | 0.37% | -0.02 | 1.1 B | ||
| 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 | 28.36 | 506 | 0.00% | 0.00 | 14.4 K | ||
| Williams Cos Inc | Barrow Hanley Mewhinney & Strauss Llc | 58.09 | 67,164 | 0.01% | 0.00 | 3.9 M | ||
| Wabash National Corp. | Barrow Hanley Mewhinney & Strauss Llc | 9.92 | 318 | 0.00% | 0.00 | 3.2 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Barrow Hanley Mewhinney & Strauss Llc | 9.42 | 1,043 | 0.00% | 0.00 | 9.8 K | ||
| Wolverine World Wide, Inc. | Barrow Hanley Mewhinney & Strauss Llc | 20.36 | 426 | 0.00% | 0.00 | 8.7 K | ||
| Yelp Inc | Barrow Hanley Mewhinney & Strauss Llc | 34.63 | 64 | 0.00% | 0.00 | 2.2 K | ||
| Moog, Inc. - Ordinary Shares - Class A | Barrow, Hanley, Mewhinney & Strauss | 192.91 | - | Investor holds below 1% | ||||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Barrow, Hanley, Mewhinney & Strauss | 100.29 | - | Investor holds below 1% | ||||
| Cohu, Inc. | Barrow, Hanley, Mewhinney & Strauss | 20.03 | - | Investor holds below 1% | ||||
| Perrigo Company plc | Barrow, Hanley, Mewhinney & Strauss | 27.15 | - | Investor holds below 1% | ||||
| Knowles Corp | Barrow, Hanley, Mewhinney & Strauss | 17.83 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Barrow, Hanley, Mewhinney & Strauss | 24.74 | - | Investor holds below 1% | ||||
| Edison International | Barrow, Hanley, Mewhinney & Strauss | 51.33 | - | Investor holds below 1% | ||||
| Telephone And Data Systems, Inc. | Barrow, Hanley, Mewhinney & Strauss | 37.65 | - | Investor holds below 1% | ||||
| MGM Resorts International | Barrow, Hanley, Mewhinney & Strauss | 37.57 | - | Investor holds below 1% | ||||
| LCI Industries | Barrow, Hanley, Mewhinney & Strauss | 97.91 | - | Investor holds below 1% | ||||
| ChampionX Corporation | Barrow, Hanley, Mewhinney & Strauss | 25.81 | - | Investor holds below 1% |