BARROW HANLEY MEWHINNEY & STRAUSS LLC

BARROW HANLEY MEWHINNEY & STRAUSS LLC latest Q4_2020 13F filings reported $29,010,811,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.64%. This fund has 330 securities concentrations of 100% weights.

BARROW HANLEY MEWHINNEY & STRAUSS LLC largest holding is Corteva Inc. with weight of 2.49% and $722,423,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR330$29,010,811,00011.64%
2020-11-122020-09-30Q3_202013F-HR336$25,987,181,0001.76%
2020-08-122020-06-30Q2_202013F-HR331$25,537,175,00016.97%
2020-05-152020-03-31Q1_202013F-HR371$21,831,987,000-30.11%
2020-02-122019-12-31Q4_201913F-HR336$31,239,064,000-38.68%
2019-11-142019-09-30Q3_201913F-HR336$50,944,269,000-7.23%
2019-08-192019-06-30Q2_201913F-HR/A364$54,916,562,0000.00%
2019-08-132019-06-30Q2_201913F-HR363$54,336,798,000-2.12%
2019-05-142019-03-31Q1_201913F-HR368$55,511,203,0008.79%
2019-02-192018-12-31Q4_201813F-HR/A379$51,026,887,0000.00%
2019-02-132018-12-31Q4_201813F-HR378$50,780,931,000-19.39%
2018-11-132018-09-30Q3_201813F-HR429$62,995,684,0001.49%
2018-08-142018-06-30Q2_201813F-HR459$62,068,311,000-1.27%
2018-05-172018-03-31Q1_201813F-HR/A460$62,869,338,0000.00%
2018-05-142018-03-31Q1_201813F-HR459$62,640,814,000-6.54%
2018-02-092017-12-31Q4_201713F-HR455$67,024,965,0000.95%
2017-11-302017-09-30Q3_201713F-HR/A464$66,392,048,0000.00%
2017-11-132017-09-30Q3_201713F-HR462$66,343,453,0000.77%
2017-08-112017-06-30Q2_201713F-HR471$65,834,556,000-0.92%
2017-05-122017-03-31Q1_201713F-HR461$66,443,924,000-0.43%
2017-02-082016-12-31Q4_201613F-HR/A375$66,729,067,0000.00%
2017-02-062016-12-31Q4_201613F-HR369$65,444,906,000-0.38%
2016-11-102016-09-30Q3_201613F-HR359$65,691,494,0000.04%
2016-08-082016-06-30Q2_201613F-HR357$65,666,846,0000.40%
2016-05-122016-03-31Q1_201613F-HR/A359$65,404,425,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CORTEVA INCCTVAINCR$722,4230.18%2.49%$38.72-0.12%18,657,634
COMCAST CORP NEWCMCSAINCR$711,6070.11%2.45%$52.40-0.02%13,580,296
US BANCORP DEL COMPANYUSBINCR$671,0170.21%2.31%$46.59-0.07%14,402,607
COCA COLA EUROPEAN PARTNERSCCEPINCR$666,8400.31%2.30%$49.830.02%13,382,296
ARAMARKARMKINCR$634,3450.37%2.19%$38.48-0.06%16,485,079
PHILLIPS 66PSXINCR$629,1330.45%2.17%$69.940.08%8,995,321
MEDTRONIC PLC USD 0.1MDTDECR$616,252-0.07%2.12%$117.14-0.17%5,260,815
AMERICAN INTL GROUP INCAIGINCR$587,4430.28%2.02%$37.86-0.07%15,516,191
CHUBB LTD CHF 24.15CBINCR$577,5810.17%1.99%$153.92-0.12%3,752,477
CVS HEALTH CORPORATIONCVSINCR$572,4800.04%1.97%$68.30-0.11%8,381,853
ADVANCE AUTO PARTS INCAAPDECR$563,185-0.05%1.94%$157.51-0.07%3,575,547
BROADCOM LTD NPVAVGODECR$563,900-0.06%1.94%$437.85-0.21%1,287,883
EXELON CORPEXCINCR$556,7740.07%1.92%$42.22-0.09%13,187,434
WELLS FARGO CO NEWWFCINCR$557,4570.31%1.92%$30.180.02%18,471,083
LOWES COS INCLOWDECR$546,047-0.23%1.88%$160.51-0.21%3,401,953
DUPONT DE NEMOURS INC USD 0.01DDINCR$532,0610.34%1.83%$71.110.05%7,482,237
WABTECWABINCR$528,8480.14%1.82%$73.20-0.03%7,224,696
COGNIZANT TECHNOLOGYCTSHINCR$522,4970.10%1.80%$81.95-0.07%6,375,811
J P MORGAN CHASE & CO COMJPMINCR$501,8250.19%1.73%$127.07-0.10%3,949,200
ANTHEM INC USD 0.01ANTMINCR$485,7450.15%1.67%$321.09-0.04%1,512,800
DEERE & CODEDECR$484,274-0.08%1.67%$269.05-0.25%1,799,939
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$485,8710.29%1.67%$71.510.04%6,794,442
STANLEY BLACK & DECKER INCSWKDECR$473,607-0.12%1.63%$178.56-0.20%2,652,371
GENERAL DYNAMICS CORPGDINCR$468,5760.29%1.62%$148.820.20%3,148,612
UNITEDHEALTH GROUP INCUNHDECR$459,093-0.01%1.58%$350.68-0.12%1,309,153
NORTHERN TRUST CORPORATIONNTRSINCR$443,9230.05%1.53%$93.14-0.12%4,766,179
GOLDMAN SACHS GROUPGSINCR$420,5680.26%1.45%$263.71-0.04%1,594,813
HESS CORPHESINCR$421,2010.30%1.45%$52.790.01%7,978,815
LENNAR CORPLENDECR$419,577-0.16%1.45%$76.23-0.10%5,504,092
ORACLE SYSTEMSORCLINCR$415,0020.03%1.43%$64.69-0.05%6,415,241
MGM GROWTH PPTYS LLCMGPDECR$398,876-0.09%1.37%$31.30-0.19%12,743,655
AMERICAN EXPRESS COMPANYAXPINCR$385,2520.09%1.33%$120.91-0.09%3,186,272
CITIGROUP INC COM NEWCINCR$378,7181.26%1.31%$61.660.58%6,142,041
HUNT J B TRANS SVCS INCJBHTDECR$377,671-0.01%1.30%$136.65-0.08%2,763,778
QUALCOMM INCORPORATEDQCOMDECR$335,6370.00%1.16%$152.34-0.23%2,203,211
NEW YORK CMNTY BANCORP INCNYCBDECR$311,8040.00%1.07%$10.55-0.22%29,554,926
AECOMACMINCR$287,1120.15%0.99%$49.78-0.04%5,767,632
TEXAS INSTRUMENTS INCTXNDECR$288,104-0.15%0.99%$164.13-0.26%1,755,337
QUANTA SVCS INCPWRINCR$264,8530.16%0.91%$72.02-0.15%3,677,500
ALTICE USA INCATUSINCR$258,8303.17%0.89%$37.871.86%6,834,706
WILLIS TOWERS WATSON PLC LTDWLTWDECR$258,309-0.08%0.89%$210.68-0.09%1,226,074
CHEVRON CORP NEWCVXINCR$255,6600.18%0.88%$84.450.01%3,027,360
SEAWORLD ENTMT INCSEASINCR$245,8140.52%0.85%$31.59-0.05%7,781,399
EDISON INTLEIXINCR$243,5400.50%0.84%$62.820.22%3,876,777
CENTERPOINT ENERGY INCCNPINCR$229,1970.28%0.79%$21.640.14%10,591,368
FLIR SYS INCFLIRBUY$216,4020.00%0.75%$43.830.00%4,937,303
FIDELITY NATIONAL FINANCIALFNFINCR$202,1900.43%0.70%$39.090.15%5,172,433
JACOBS ENGR GROUP INCJDECR$190,690-0.21%0.66%$108.96-0.33%1,750,082
DOLLAR GEN CORP NEWDGINCR$185,7980.03%0.64%$210.300.02%883,493
ENTERGY CORP NEWETRDECR$182,818-0.19%0.63%$99.84-0.20%1,831,114
AERCAP HOLDINGS NVAERBUY$180,1670.00%0.62%$45.580.00%3,952,762
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$180,9130.00%0.62%$108.840.00%1,662,193
JOHNSON & JOHNSONJNJDECR$175,602-0.13%0.61%$157.38-0.17%1,115,784
CORPORATE OFFICE PPTYS TROFCINCR$171,72110.00%0.59%$26.089.01%6,584,407
RALPH LAUREN CORPRLINCR$167,7482235.64%0.58%$103.741465.01%1,617,014
AON PLCAONDECR$158,618-0.08%0.55%$211.27-0.10%750,782
LAS VEGAS SANDS CORPLVSINCR$153,0890.30%0.53%$59.600.02%2,568,606
AXIS CAP HLDGS LTDAXSINCR$150,1940.32%0.52%$50.390.16%2,980,637
LIVANOVA PLCLIVNINCR$148,1520.90%0.51%$66.210.29%2,237,604
HOWARD HUGHES CORPHHCINCR$146,4722.10%0.50%$78.931.26%1,855,724
HEALTHPEAK PROPERTIES INCPEAKDECR$124,112-0.14%0.43%$30.23-0.23%4,105,613
VALERO ENERGYVLODECR$122,965-0.30%0.42%$56.57-0.47%2,173,682
ELEMENT SOLUTIONS INCESIINCR$119,9370.45%0.41%$17.73-0.14%6,764,622
EMERSON ELEC COEMRINCR$118,0990.02%0.41%$80.37-0.17%1,469,442
SLM CORPSLMINCR$118,1410.37%0.41%$12.39-0.10%9,535,164
MGM RESORTS INTERNATIONALMGMINCR$112,6650.26%0.39%$31.51-0.13%3,575,533
OWENS CORNING NEWOCDECR$113,138-0.04%0.39%$75.76-0.13%1,493,367
JEFFERIES FINL GROUP INCJEFDECR$111,141-0.36%0.38%$24.60-0.53%4,517,891
AMERCOUHALINCR$107,7890.31%0.37%$453.960.03%237,441
AMERICAN CAMPUS CMNTYS INCACCINCR$105,2980.04%0.36%$42.77-0.15%2,461,929
DISCOVER FINL SVCSDFSINCR$103,5764.60%0.36%$90.532.57%1,144,105
II-VI INCIIVIINCR$105,2070.74%0.36%$75.96-0.07%1,385,033
MARRIOTT VACTINS WORLDWID COVACINCR$102,6150.14%0.35%$137.22-0.25%747,810
NIELSEN HLDGS PLCNLSNINCR$101,5060.51%0.35%$20.870.03%4,863,717
CIGNA CORP NEWCIDECR$96,485-0.14%0.33%$208.18-0.30%463,466
COHU INCCOHUINCR$96,0391.07%0.33%$38.18-0.07%2,515,457
MICROCHIP TECHNOLOGY INC.MCHPDECR$95,985-0.01%0.33%$138.11-0.26%694,987
VERIZON COMMUNICATIONS INCVZDECR$95,670-0.32%0.33%$58.75-0.31%1,628,433
WILLSCOT MOBIL MINI HLDNG COWSCINCR$92,5920.29%0.32%$23.17-0.07%3,996,169
ADIENT PLCADNTINCR$88,4980.24%0.31%$34.77-0.38%2,545,235
ASSURANT INCAIZINCR$88,9410.38%0.31%$136.220.23%652,923
PROG HOLDINGS INCPRGBUY$88,8460.00%0.31%$53.870.00%1,649,256
DARLING INGREDIENTS INCDARINCR$88,2760.48%0.30%$57.68-0.07%1,530,462
VICI PPTYS INCVICIDECR$87,600-0.06%0.30%$25.50-0.14%3,435,317
ENVISTA HOLDINGS CORPNVSTINCR$83,9570.15%0.29%$33.73-0.16%2,489,088
TEXAS CAP BANCSHARES INCTCBIINCR$85,4490.37%0.29%$59.50-0.28%1,436,124
MGIC INVT CORP WISMTGINCR$82,3620.18%0.28%$12.55-0.17%6,562,714
ALLEGHENY TECHNOLOGIES INCATIINCR$77,2380.79%0.27%$16.77-0.07%4,605,718
BROOKS AUTOMATION INC NEWBRKSINCR$79,7280.18%0.27%$67.85-0.20%1,175,066
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBINCR$74,3780.67%0.26%$40.180.06%1,851,112
GREENBRIER COS INCGBXINCR$76,7360.15%0.26%$36.38-0.07%2,109,300
MARRIOTT INTL INC NEWMARINCR$75,5350.68%0.26%$131.920.18%572,584
BWX TECHNOLOGIES INCBWXTDECR$69,790-0.07%0.24%$60.28-0.13%1,157,767
COLFAX CORPCFXINCR$70,6740.14%0.24%$38.24-0.07%1,848,176
CREDICORP LTDBAPINCR$69,7010.62%0.24%$164.020.23%424,954
FOMENTO ECONOMICO MEXICANO SFMXBUY$68,9160.00%0.24%$75.770.00%909,536
OFG BANCORPOFGINCR$68,5700.39%0.24%$18.54-0.07%3,698,514
LINDE PLC EUR 0.001LINDECR$65,782-0.56%0.23%$263.51-0.60%249,637
PROSPERITY BANCSHARES INCPBINCR$68,1190.25%0.23%$69.36-0.07%982,093
AIR TRANSPORT SERVICES GRP IATSGINCR$62,4550.16%0.22%$31.34-0.07%1,992,820
APOGEE ENTERPRISES INCAPOGINCR$62,5210.38%0.22%$31.68-0.07%1,973,490
DIODES INCDIODINCR$63,8030.16%0.22%$70.50-0.07%904,999
KENNAMETAL INCKMTINCR$64,1340.16%0.22%$36.24-0.07%1,769,705
UMPQUA HLDGS CORPUMPQINCR$65,2120.33%0.22%$15.14-0.07%4,307,318
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$62,164-0.78%0.21%$231.87-0.79%268,100
FARO TECHNOLOGIES INCFAROINCR$61,3000.08%0.21%$70.63-0.07%867,916
MOLSON COORS BEVERAGE COTAPDECR$60,825-0.10%0.21%$45.19-0.33%1,345,978
ROGERS CORPROGINCR$61,4480.47%0.21%$155.29-0.07%395,697
SUNOPTA INCSTKLINCR$61,0450.38%0.21%$11.67-0.12%5,230,912
ENCOMPASS HEALTH CORPEHCINCR$57,7240.18%0.20%$82.69-0.07%698,069
GIBRALTAR INDS INCROCKINCR$57,1180.03%0.20%$71.94-0.07%793,956
HARSCO CORPHSCINCR$57,4700.22%0.20%$17.98-0.05%3,196,305
HUMANA INCHUMINCR$57,7870.06%0.20%$410.270.07%140,851
NAVIENT CORPORATIONNAVIDECR$59,162-0.01%0.20%$9.82-0.14%6,024,703
PRA GROUP INCPRAADECR$58,908-0.08%0.20%$39.66-0.07%1,485,339
STANLEY BLACK & DECKER INCSWKDECR$56,797-0.14%0.20%$178.56-0.22%318,082
CIENA CORPCIENINCR$55,1560.24%0.19%$52.85-0.07%1,043,639
ENERPAC TOOL GROUP CORPINCR$52,1660.12%0.18%$22.61-0.07%2,307,221
GENTHERM INCTHRMINCR$51,9171.89%0.18%$65.220.81%796,027
HOLOGIC INCHOLXDECR$51,662-0.09%0.18%$72.83-0.17%709,354
J P MORGAN CHASE & CO COMJPMINCR$52,8130.19%0.18%$127.07-0.10%415,619
WHIRLPOOL CORPWHRDECR$53,561-0.63%0.18%$180.49-0.63%296,753
PRIMORIS SVCS CORPPRIMINCR$50,6900.42%0.17%$27.61-0.07%1,835,931
FEDERAL SIGNAL CORPFSSINCR$46,0910.06%0.16%$33.17-0.07%1,389,539
ENCORE WIRE CORPWIREINCR$44,2290.21%0.15%$60.57-0.07%730,215
INFINERA CORPINFNINCR$44,4001.81%0.15%$10.480.65%4,236,649
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECDECR$36,853-0.07%0.13%$12.91-0.29%2,854,599
KIRBY CORPKEXBUY$35,2180.00%0.12%$51.830.00%679,499
MATERION CORPMTRNINCR$35,3110.14%0.12%$63.72-0.07%554,155
PHOTRONICS INCPLABINCR$35,0310.03%0.12%$11.16-0.08%3,138,979
WELLS FARGO CO NEWWFCINCR$35,2640.98%0.12%$30.180.54%1,168,471
AMERICAN AXLE & MFG HLDGS INAXLINCR$32,7260.43%0.11%$8.34-0.01%3,923,946
ENBRIDGE INC NPVENBDECR$32,933-0.24%0.11%$31.95-0.31%1,030,609
AMERICAN AXLE & MFG HLDGS INAXLBUY$28,8860.00%0.10%$8.340.00%3,463,571
DEERE & CODEDECR$30,342-0.13%0.10%$269.05-0.29%112,776
LOWES COS INCLOWDECR$25,050-0.47%0.09%$160.51-0.45%156,068
INVACARE CORPIVCINCR$13,9590.01%0.05%$8.95-0.15%1,559,677
VALLEY NATL BANCORPVLYDECR$13,844-0.01%0.05%$9.75-0.30%1,419,859
VISHAY PRECISION GROUP INCVPGBUY$10,8130.00%0.04%$31.480.00%343,500
AXALTA COATING SYS LTDAXTADECR$9,309-0.20%0.03%$28.55-0.38%326,082
FERROGLOBE PLCGSMINCR$7,9481.14%0.03%$1.64-0.13%4,845,670
STANLEY BLACK & DECKER INCSWKDECR$9,294-0.15%0.03%$178.55-0.23%52,052
XCEL ENERGY INCXELDECR$9,183-0.41%0.03%$66.67-0.39%137,737
BAIDU INCBIDUINCR$7,0600.51%0.02%$216.25-0.12%32,647
BK OF AMERICA CORPBACINCR$5,0050.24%0.02%$30.31-0.01%165,121
CONOCOPHILLIPS COM CL-BCOPINCR$4,6350.20%0.02%$39.99-0.01%115,894
DOMINION ENERGY INCDDECR$5,224-0.06%0.02%$75.20-0.01%69,470
HOLLYFRONTIER CORPHFCDECR$4,747-0.19%0.02%$25.85-0.39%183,628
HONEYWELL INTL INCHONINCR$4,5830.28%0.02%$212.68-0.01%21,549
MICROSOFT CORPMSFTDECR$7,119-0.86%0.02%$222.42-0.87%32,007
PARK AEROSPACE CORPPKEINCR$5,0610.21%0.02%$13.41-0.01%377,432
PIONEER NAT RES COPXDDECR$5,1510.00%0.02%$113.89-0.25%45,229
WYNDHAM HOTELS & RESORTS INCWHDECR$7,153-0.03%0.02%$59.44-0.17%120,341
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,787-0.99%0.01%$273.19-0.99%13,862
ALTRIA GROUP INCMOINCR$2,3370.05%0.01%$41.01-0.01%56,989
ARCOS DORADOS HOLDINGS INCARCOINCR$3,3660.13%0.01%$5.03-0.08%669,139
BRISTOL MYERS SQUIBB COBMYINCR$4,0060.20%0.01%$62.030.17%64,586
GENERAL ELECTRIC COMPANYGEINCR$1,6820.71%0.01%$10.80-0.01%155,704
JOHNSON CTLS INTL PLCJCIINCR$2,9070.13%0.01%$46.59-0.01%62,396
MERCK & CO INC NEWMRKDECR$3,274-0.03%0.01%$81.81-0.01%40,019
PHILIP MORRIS INTL INCPMINCR$3,4000.09%0.01%$82.79-0.01%41,069
SANOFISNYDECR$3,714-0.04%0.01%$48.59-0.01%76,428
TRAVELERS COMPANIES INCTRVINCR$1,9730.13%0.01%$140.34-0.13%14,059
AMC NETWORKS INCAMCXDECR$165-0.37%0.00%$35.84-0.57%4,604
THE AARONS COMPANY INCAANBUY$1,3760.00%0.00%$18.960.00%72,563
THE AARONS COMPANY INCAANBUY$2260.00%0.00%$18.970.00%11,912
THE AARONS COMPANY INCAANBUY$3760.00%0.00%$18.950.00%19,841
ALASKA AIR GROUP INCALKINCR$1610.40%0.00%$52.02-0.01%3,095
ALCOA CORPAADECR$156-0.28%0.00%$23.07-0.64%6,761
ALPHABET INCGOOGDECR$112-0.63%0.00%$1750.00-0.69%64
AMERICAN AXLE & MFG HLDGS INAXLDECR$53-1.00%0.00%$8.29-1.00%6,391
AMERICAN EQTY INVT LIFE HLDAELDECR$27-0.53%0.00%$27.36-0.62%987
AMERIS BANCORPABCBINCR$1520.71%0.00%$38.160.03%3,983
AMKOR TECHNOLOGY INCAMKRDECR$127-0.15%0.00%$15.02-0.37%8,454
AMNEAL PHARMACEUTICALS INCAMRXINCR$880.05%0.00%$4.57-0.12%19,235
APPLE INCAAPLDECR$77-0.34%0.00%$132.53-0.43%581
ARCBEST CORPARCBDECR$93-0.48%0.00%$42.78-0.62%2,174
ARCHER DANIELS MIDLAND COADMINCR$1670.07%0.00%$50.36-0.01%3,316
ASBURY AUTOMOTIVE GROUP INCABGDECR$136-0.43%0.00%$145.45-0.62%935
AVIENT CORPORATIONAVNTDECR$142-0.51%0.00%$40.17-0.68%3,535
AXOS FINANCIAL INCAXDECR$101-0.38%0.00%$37.71-0.62%2,678
BGC PARTNERS INCBGCPBUY$1250.00%0.00%$4.000.00%31,234
BANCORPSOUTH BK TUPELO MISSBXSDECR$29-0.46%0.00%$27.33-0.62%1,061
BANK OF NT BUTTERFIELD&SON LNTBDECR$26-0.82%0.00%$31.59-0.87%823
BANK NEW YORK MELLON CORPBKDECR$173-1.00%0.00%$42.47-1.00%4,073
BARNES GROUP INCBDECR$27-0.46%0.00%$51.63-0.62%523
BEACON ROOFING SUPPLY INCBECNDECR$69-0.51%0.00%$39.91-0.62%1,729
BELDEN INCBDCDECR$26-0.90%0.00%$41.87-0.93%621
BERRY CORP USD0.001000BRYDECR$16-0.56%0.00%$3.69-0.62%4,336
BIG LOTS INCBIGDECR$119-0.61%0.00%$42.91-0.59%2,773
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIDECR$69-0.61%0.00%$19.19-0.62%3,595
BORGWARNER INCBWADECR$167-0.01%0.00%$38.63-0.01%4,323
BOSTON PRIVATE FINL HLDGS INBPFHDECR$72-0.31%0.00%$8.50-0.56%8,469
BRIGHAM MINERALS INCMNRLDECR$46-0.53%0.00%$10.97-0.62%4,192
BRINK'S CO/THEINCR$310.19%0.00%$71.59-0.32%433
CNO FINL GROUP INCCNODECR$169-0.48%0.00%$22.29-0.62%7,581
CVR ENERGY INCCVIDECR$56-0.54%0.00%$15.02-0.62%3,728
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDDECR$64-0.49%0.00%$25.93-0.62%2,468
CADENCE BANCORPORATIONCADEDECR$39-0.28%0.00%$16.44-0.62%2,372
CAESARSTONE LTDCSTEDECR$90-0.50%0.00%$12.92-0.62%6,964
CAMPING WORLD HLDGS INCCWHBUY$210.00%0.00%$25.830.00%813
CARDINAL HEALTH INCCAHINCR$10.00%0.00%$100.000.00%10
CARDTRONICS PLCCATMDECR$72-0.33%0.00%$35.49-0.62%2,029
CARPENTER TECHNOLOGY CORPCRSDECR$22-0.41%0.00%$28.68-0.62%767
CATHAY GEN BANCORPCATYBUY$1480.00%0.00%$32.270.00%4,586
CHEESECAKE FACTORY INCCAKEDECR$31-0.50%0.00%$36.90-0.62%840
COMMERCIAL METALS COCMCDECR$27-0.90%0.00%$20.75-0.90%1,301
CONNECTONE BANCORP INCCNOBDECR$69-0.47%0.00%$19.79-0.62%3,486
COOPER TIRE & RUBR COCTBDECR$154-0.08%0.00%$40.41-0.28%3,811
COSTAMARE INCCMREDECR$115-0.61%0.00%$8.30-0.71%13,862
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$300.00%0.00%$18.330.00%1,637
DAKTRONICS INCDAKTDECR$23-0.56%0.00%$4.67-0.62%4,924
DANA INCDANDECR$159-0.38%0.00%$19.46-0.61%8,169
DELUXE CORPDLXDECR$172-0.37%0.00%$29.26-0.45%5,879
DIAMOND S SHIPPING INCDSSIDECR$92-0.62%0.00%$6.64-0.60%13,845
DOMTAR CORPUFSDECR$141-0.48%0.00%$31.61-0.57%4,461
DORIAN LPG LTDLPGDECR$98-0.42%0.00%$12.20-0.62%8,034
DRIL QUIP INCDRQDECR$17-0.56%0.00%$28.96-0.62%587
DYCOM INDS INCDYDECR$136-0.46%0.00%$75.51-0.62%1,801
EAGLE BANCORP INC MDEGBNDECR$27-0.41%0.00%$41.16-0.62%656
EDGEWELL PERS CARE COEPCDECR$23-0.54%0.00%$34.43-0.62%668
ENCORE CAP GROUP INCECPGDECR$91-0.62%0.00%$39.12-0.62%2,326
ENERSYSENSDECR$142-0.53%0.00%$82.94-0.62%1,712
FERRO CORPFOEDECR$59-0.56%0.00%$14.54-0.62%4,057
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPDECR$193-0.12%0.00%$9.21-0.50%20,945
FIRST FINL BANCORP OHFFBCDECR$47-0.44%0.00%$17.64-0.62%2,665
FIRST MIDWEST BANCORP DELFMBIDECR$23-0.44%0.00%$16.23-0.62%1,417
FIRST SOLAR INCFSLRINCR$2460.15%0.00%$98.91-0.23%2,487
FLUOR CORP NEWFLRDECR$23-0.44%0.00%$16.32-0.70%1,409
FRESH DEL MONTE PRODUCE INCFDPDECR$149-0.30%0.00%$24.06-0.33%6,192
FRONTLINE LTDFRODECR$156-0.45%0.00%$6.24-0.43%25,017
GEO GROUP INC NEWGEODECR$100-0.69%0.00%$8.89-0.61%11,254
GP STRATEGIES CORPGPXDECR$7-0.50%0.00%$12.43-0.62%563
GOODYEAR TIRE & RUBR COGTDECR$28-0.80%0.00%$11.10-0.86%2,523
GRAFTECH INTL LTDEAFBUY$1290.00%0.00%$10.710.00%12,043
GRANITE CONSTR INCGVADECR$160-0.28%0.00%$26.65-0.53%6,003
GRAY TELEVISION INCGTNDECR$70-0.50%0.00%$18.00-0.62%3,888
GROUP 1 AUTOMOTIVE INCGPIDECR$152-0.44%0.00%$130.81-0.62%1,162
FULLER H B COFULDECR$80-0.57%0.00%$51.71-0.62%1,547
HNI CORPHNIDECR$22-0.58%0.00%$34.21-0.62%643
HAMILTON BEACH BRANDS HLDG CHBBDECR$23-0.65%0.00%$17.72-0.62%1,298
HANCOCK WHITNEY CORPORATION COMHWCDECR$180-0.26%0.00%$34.08-0.59%5,281
HANMI FINL CORPHAFCDECR$63-0.47%0.00%$11.42-0.62%5,517
HEARTLAND FINL USA INCHTLFBUY$410.00%0.00%$40.160.00%1,021
HERC HLDGS INCHRIBUY$300.00%0.00%$67.260.00%446
HERITAGE INS HLDGS INCHRTGBUY$240.00%0.00%$9.930.00%2,417
MILLER HERMAN INCMLHRDECR$110-0.70%0.00%$33.91-0.74%3,244
HILLTOP HOLDINGS INCHTHDECR$142-0.49%0.00%$27.52-0.62%5,160
HILTON GRAND VACATIONS INCHGVBUY$290.00%0.00%$31.280.00%927
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEDECR$113-0.04%0.00%$10.94-0.34%10,333
HORIZON BANCORP INCHBNCDECR$55-0.41%0.00%$15.86-0.62%3,468
INGEVITY CORPNGVTDECR$173-0.35%0.00%$75.61-0.58%2,288
INSIGHT ENTERPRISES INCNSITDECR$105-0.49%0.00%$76.36-0.62%1,375
INSTEEL INDS INCIIINDECR$52-0.55%0.00%$22.09-0.62%2,354
INTERNATIONAL GAME TECHNOLOGIGTBUY$340.00%0.00%$17.180.00%1,979
KIMBALL ELECTRONICS INCKEDECR$74-0.48%0.00%$16.02-0.62%4,618
KNOLL INC COM NEWKNLDECR$25-0.36%0.00%$14.49-0.47%1,725
LIBERTY LATIN AMERICA LTDLILAKDECR$48-0.48%0.00%$11.11-0.62%4,322
LIBERTY OILFIELD SVCS INCLBRTDECR$70-0.51%0.00%$10.27-0.62%6,814
LOWES COS INCLOWDECR$161-0.04%0.00%$160.040.00%1,006
MEDNAX INCMDDECR$25-0.42%0.00%$24.90-0.62%1,004
MGP INGREDIENTS INC NEWMGPIDECR$78-0.55%0.00%$46.96-0.62%1,661
MSG NETWORK INCMSGNDECR$109-0.42%0.00%$14.71-0.62%7,410
MTS SYS CORPMTSCBUY$580.00%0.00%$58.120.00%998
MACYS INCMBUY$840.00%0.00%$11.250.00%7,467
MAGNOLIA OIL & GAS CORPMGYBUY$260.00%0.00%$7.070.00%3,676
MANITOWOC CO INCBUY$290.00%0.00%$13.360.00%2,171
MATTHEWS INTL CORPMATWINCR$1670.13%0.00%$29.39-0.14%5,683
MEREDITH CORPMDPDECR$135-0.36%0.00%$19.24-0.56%7,017
MERITOR INCMTORDECR$134-0.52%0.00%$27.94-0.64%4,796
MIDLAND STS BANCORP INC ILLMSBIBUY$260.00%0.00%$18.030.00%1,442
MINERALS TECHNOLOGIES INCMTXDECR$116-0.57%0.00%$62.03-0.64%1,870
MOTORCAR PTS AMER INCMPAADECR$22-0.85%0.00%$19.33-0.88%1,138
MOVADO GROUP INCMOVDECR$30-0.38%0.00%$16.43-0.62%1,826
MUELLER INDS INCMLIDECR$24-0.50%0.00%$35.40-0.62%678
NACCO INDS INCNCDECR$20-0.44%0.00%$26.60-0.62%752
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIDECR$19-0.56%0.00%$211.11-0.62%90
NEENAH INCBUY$270.00%0.00%$55.670.00%485
NEXTGEN HEALTHCARE INCNXGNDECR$54-0.45%0.00%$18.31-0.62%2,950
NORDIC AMERICAN TANKERS LIMINATBUY$230.00%0.00%$3.010.00%7,641
O-I GLASS INCOIBUY$1510.00%0.00%$11.890.00%12,699
THE ODP CORPODPINCR$1331.89%0.00%$29.290.93%4,541
PDC ENERGY INCPDCEDECR$83-0.38%0.00%$20.46-0.62%4,056
PERDOCEO ED CORPPRDOBUY$270.00%0.00%$12.600.00%2,143
QUEST DIAGNOSTICS INCDGXINCR$1720.03%0.00%$119.11-0.01%1,444
REV GROUP INCREVGDECR$57-0.58%0.00%$8.76-0.62%6,506
RLJ LODGING TRDECR$29-0.40%0.00%$13.96-0.62%2,077
RADIAN GROUP INCRDNDECR$44-0.48%0.00%$20.38-0.62%2,159
RANGE RES CORPRRCDECR$122-0.47%0.00%$6.68-0.48%18,252
REALOGY HLDGS CORPRLGYBUY$320.00%0.00%$13.010.00%2,460
RENASANT CORPRNSTDECR$60-0.44%0.00%$33.54-0.62%1,789
RYERSON HLDG CORPRYIDECR$47-0.10%0.00%$13.70-0.62%3,430
SFL CORPORATION LTD SHSSFLBUY$1470.00%0.00%$6.270.00%23,441
SALLY BEAUTY HLDGS INCSBHDECR$27-0.78%0.00%$12.98-0.85%2,080
SANMINA CORPORATIONSANMDECR$128-0.54%0.00%$31.90-0.61%4,013
SCANSOURCE INCSCSCBUY$1330.00%0.00%$26.470.00%5,024
SCHOLASTIC CORPSCHLBUY$1410.00%0.00%$25.020.00%5,636
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$1160.00%0.00%$11.210.00%10,345
SENECA FOODS CORP NEWSENEADECR$35-0.58%0.00%$39.73-0.62%881
SKYWEST INCSKYWBUY$1160.00%0.00%$40.290.00%2,879
SONIC AUTOMOTIVE INCSAHDECR$63-0.64%0.00%$38.67-0.62%1,629
SOUTH ST CORPSSBDECR$89-0.55%0.00%$72.18-0.70%1,233
SPARTANNASH COSPTNDECR$59-0.60%0.00%$17.48-0.62%3,375
STANDEX INTL CORPSXIDECR$90-0.50%0.00%$77.72-0.62%1,158
SUMMIT MATLS INCSUMDECR$25-0.85%0.00%$20.00-0.88%1,250
TEGNA INCTGNADECR$66-0.55%0.00%$14.04-0.62%4,702
TTM TECHNOLOGIES INCTTMIDECR$117-0.57%0.00%$13.75-0.64%8,508
TALOS ENERGY INCTALODECR$28-0.53%0.00%$8.10-0.62%3,457
TARGET CORPTGTINCR$1440.11%0.00%$176.69-0.01%815
TENET HEALTHCARE CORPTHCDECR$175-0.38%0.00%$40.03-0.62%4,372
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHDECR$153-0.59%0.00%$19.18-0.70%7,978
TITAN MACHY INCTITNDECR$83-0.44%0.00%$19.58-0.62%4,239
TRINSEO S ATSEBUY$1860.00%0.00%$51.320.00%3,624
TRITON INTL LTDTRTNDECR$101-0.55%0.00%$48.60-0.62%2,078
TRONOX HOLDINGS PLC-CLASS ATROXDECR$150-0.30%0.00%$14.64-0.62%10,246
TRUEBLUE INCTBIDECR$115-0.28%0.00%$18.72-0.41%6,142
TUTOR PERINI CORPTPCDECR$152-0.40%0.00%$12.94-0.48%11,743
UNITED BANKSHARES INC WEST VUBSIBUY$270.00%0.00%$32.340.00%835
UNIVERSAL INS HLDGS INCUVEINCR$1290.05%0.00%$15.06-0.04%8,564
UNIVERSAL LOGISTICS HLDGS INULHDECR$92-0.63%0.00%$20.66-0.62%4,453
WESCO INTL INCWCCDECR$216-0.29%0.00%$78.66-0.60%2,746
WADDELL & REED FINL INCWDRINCR$1860.03%0.00%$25.47-0.40%7,302
WELLS FARGO CO NEWWFCINCR$1350.55%0.00%$30.150.21%4,477
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WESTROCK COWRKINCR$1970.14%0.00%$43.43-0.09%4,536
WISDOMTREE INVTS INCWETFDECR$176-0.38%0.00%$5.36-0.63%32,865
WORLD FUEL SVCS CORPINTDECR$164-0.26%0.00%$31.12-0.50%5,270
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WYNDHAM HOTELS & RESORTS INCWHDECR$1,323-0.46%0.00%$59.43-0.54%22,262
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ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
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CUSHMAN WAKEFIELD PLCCWKSOLD$00.00%-100.00%$0.000.00%0
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IDT CORPIDTSOLD$00.00%-100.00%$0.000.00%0
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LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
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