Barrow Hanley Mewhinney & Strauss 13F annual report

Barrow Hanley Mewhinney & Strauss is an investment fund managing more than $29.3 trillion ran by Hannah Ackels. There are currently 298 companies in Mrs. Ackels’s portfolio. The largest investments include Enbridge Inc and Fidelity National Information, together worth $1.62 trillion.

Limited to 30 biggest holdings

$29.3 trillion Assets Under Management (AUM)

As of 6th August 2024, Barrow Hanley Mewhinney & Strauss’s top holding is 23,083,951 shares of Enbridge Inc currently worth over $821 billion and making up 2.8% of the portfolio value. Relative to the number of outstanding shares of Enbridge Inc, Barrow Hanley Mewhinney & Strauss owns more than approximately 0.1% of the company. In addition, the fund holds 10,553,741 shares of Fidelity National Information worth $795 billion. The third-largest holding is Air Products And Chemicals Inc worth $790 billion and the next is Entergy worth $741 billion, with 6,926,492 shares owned.

Currently, Barrow Hanley Mewhinney & Strauss's portfolio is worth at least $29.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Barrow Hanley Mewhinney & Strauss

The Barrow Hanley Mewhinney & Strauss office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Hannah Ackels serves as the CCO at Barrow Hanley Mewhinney & Strauss.

Recent trades

In the most recent 13F filing, Barrow Hanley Mewhinney & Strauss revealed that it had opened a new position in Exxon Mobil and bought 4,076,479 shares worth $469 billion. This means they effectively own approximately 0.1% of the company. Exxon Mobil makes up 16.0% of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Enbridge Inc by buying 827,540 additional shares. This makes their stake in Enbridge Inc total 23,083,951 shares worth $821 billion. Enbridge Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Barrow Hanley Mewhinney & Strauss is getting rid of from its portfolio. Barrow Hanley Mewhinney & Strauss closed its position in Pioneer Natural Resources Co on 13th August 2024. It sold the previously owned 1,657,009 shares for $435 billion. Hannah Ackels also disclosed a decreased stake in Fidelity National Information by approximately 0.1%. This leaves the value of the investment at $795 billion and 10,553,741 shares.

One of the largest hedge funds

The two most similar investment funds to Barrow Hanley Mewhinney & Strauss are M&t Bank Corp and Grantham, Mayo, Van Otterloo & Co. They manage $29.2 trillion and $29.6 trillion respectively.


Hannah Ackels investment strategy

Barrow Hanley Mewhinney & Strauss’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.5% of the total portfolio value. The fund focuses on investments in the United States as 70.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $30.4 billion.

The complete list of Barrow Hanley Mewhinney & Strauss trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Enbridge Inc
3.72%
23,083,951
$821,330,646,000 2.80%
Fidelity National Information
2.97%
10,553,741
$795,329,922,000 2.71%
Air Products And Chemicals Inc
4.17%
3,062,859
$790,370,765,000 2.70%
Entergy Corp.
12.39%
6,926,492
$741,134,644,000 2.53%
Qualcomm, Inc.
20.76%
3,695,560
$736,081,641,000 2.51%
Merck & Co Inc
4.70%
5,891,756
$729,399,393,000 2.49%
Comcast Corp
3.44%
18,147,678
$710,663,070,000 2.43%
Elevance Health Inc
3.02%
1,233,469
$668,367,513,000 2.28%
Wells Fargo & Co.
5.71%
9,732,044
$577,986,093,000 1.97%
American International Group I
0.37%
7,522,233
$558,450,578,000 1.91%
Broadcom Inc
33.43%
337,151
$541,306,045,000 1.85%
Pinnacle West Capital Corp.
24.60%
6,985,619
$533,561,579,000 1.82%
Aptiv PLC
13.70%
7,515,074
$529,211,511,000 1.81%
Hess Corporation
5.11%
3,581,014
$528,271,185,000 1.80%
Axalta Coating Systems Ltd
0.92%
15,009,959
$512,890,299,000 1.75%
Vertiv Holdings Co
55.73%
5,921,235
$512,601,314,000 1.75%
Halliburton Co.
0.55%
14,857,578
$501,888,985,000 1.71%
Aramark
24.47%
14,201,913
$483,149,080,000 1.65%
Avantor, Inc.
5.51%
22,280,906
$472,355,207,000 1.61%
Medtronic Plc
3.80%
5,990,659
$471,524,769,000 1.61%
Oracle Corp.
1.64%
3,325,265
$469,527,418,000 1.60%
Exxon Mobil Corp.
Opened
4,076,479
$469,284,263,000 1.60%
Carnival Corp.
Opened
24,937,916
$466,837,788,000 1.59%
Jacobs Solutions Inc
6.13%
3,326,433
$464,735,954,000 1.59%
Allstate Corp/the
3.93%
2,909,442
$464,521,509,000 1.59%
Keurig Dr Pepper Inc
2.44%
13,342,765
$445,648,351,000 1.52%
Pioneer Natural Resources Co.
Closed
1,657,009
$434,964,862,000
Public Storage
2.17%
1,511,441
$434,766,004,000 1.48%
Lithia Motors, Inc.
14.69%
1,700,893
$429,390,438,000 1.47%
Philip Morris International In
5.74%
4,091,723
$414,614,291,000 1.42%
CRH Plc
0.18%
5,489,484
$411,601,510,000 1.40%
Phillips 66
2.90%
2,813,579
$397,192,947,000 1.36%
Las Vegas Sands Corp
0.81%
8,500,248
$376,135,974,000 1.28%
Unitedhealth Group Inc
3.41%
700,864
$356,922,001,000 1.22%
VICI Properties Inc
9.74%
11,543,360
$330,601,830,000 1.13%
Cognizant Technology Solutions Corp.
1.40%
4,844,882
$329,451,976,000 1.12%
Johnson Controls International
686.42%
4,445,418
$295,486,935,000 1.01%
Willis Towers Watson Plc
3.63%
1,122,475
$294,245,597,000 1.00%
Electronic Arts, Inc.
3.81%
2,088,170
$290,944,726,000 0.99%
Sanofi Sa- Adr
113.84%
5,943,547
$288,380,901,000 0.98%
American Express Co.
1.96%
1,220,422
$282,588,714,000 0.96%
DuPont de Nemours Inc
22.63%
3,427,350
$275,867,402,000 0.94%
Jb Hunt Transport Services Inc
6.68%
1,685,068
$269,610,880,000 0.92%
CIENA Corp.
119.91%
5,397,560
$260,054,441,000 0.89%
Wynn Resorts Ltd.
14.32%
2,891,116
$258,754,881,000 0.88%
Humana Inc.
23.00%
680,733
$254,355,885,000 0.87%
Sharkninja Inc
18.42%
3,161,835
$237,611,900,000 0.81%
Mid-america Apartment Communit
2.79%
1,644,322
$234,496,760,000 0.80%
United Parks & Resorts Inc.
4.69%
4,119,045
$223,705,334,000 0.76%
M&t Bank Corp
3.23%
1,398,199
$211,631,400,000 0.72%
Alphabet Inc
3.90%
2,234,260
$408,423,620,000 1.39%
AECOM
5.50%
2,339,185
$206,175,766,000 0.70%
Prologis Inc
Opened
1,809,480
$203,222,699,000 0.69%
Newmont Corp
29.41%
4,728,350
$197,976,014,000 0.68%
Stanley Black & Decker Inc
15.81%
2,210,801
$176,620,892,000 0.60%
Aercap Holdings Nv
12.61%
1,860,757
$173,422,552,000 0.59%
Jefferies Financial Group Inc
12.95%
3,396,255
$168,997,649,000 0.58%
BWX Technologies Inc
12.67%
1,707,832
$162,244,040,000 0.55%
MDU Resources Group Inc
40.93%
6,048,344
$151,813,434,000 0.52%
Caci International Inc.
1.67%
340,880
$146,622,714,000 0.50%
Knife River Corp
12.20%
2,064,224
$144,784,671,000 0.49%
Centerpoint Energy Inc.
46.63%
4,666,563
$144,570,122,000 0.49%
Element Solutions Inc
14.66%
5,289,741
$143,457,776,000 0.49%
Microchip Technology, Inc.
25.25%
1,486,949
$136,055,833,000 0.46%
Coca-cola Europacific Partners
17.98%
1,861,630
$135,656,978,000 0.46%
SBA Communications Corp
Opened
686,390
$134,738,357,000 0.46%
Chubb Ltd
1.40%
515,622
$131,524,860,000 0.45%
Plains GP Holdings LP
1.25%
6,956,276
$130,917,114,000 0.45%
Bank Of America Corp.
Opened
3,199,698
$127,251,989,000 0.43%
CubeSmart
12.51%
2,728,220
$123,233,697,000 0.42%
Bank Of Nova Scotia/the
Opened
2,634,805
$120,463,285,000 0.41%
Berkshire Hathaway Inc.
14.40%
281,945
$114,695,226,000 0.39%
Six Flags Entertainment Corp/d
Opened
3,422,396
$113,418,203,000 0.39%
Us Bancorp
46.39%
2,806,629
$111,423,172,000 0.38%
T-Mobile US Inc
14.41%
590,050
$103,955,009,000 0.35%
Smith & Nephew Plc- Adr
2.35%
4,181,330
$103,613,357,000 0.35%
Coherent Corp
19.82%
1,400,763
$101,499,287,000 0.35%
Cigna Group/the
33.01%
306,364
$101,274,747,000 0.35%
Axis Capital Holdings Ltd
12.47%
1,417,464
$100,143,832,000 0.34%
Enerpac Tool Group Corp
4.38%
2,378,598
$90,814,872,000 0.31%
Jd.com Inc- Adr
2.25%
3,469,296
$89,646,609,000 0.31%
U-Haul Holding Company
12.89%
1,429,683
$85,809,574,000 0.29%
Kirby Corp.
4.50%
709,182
$84,910,361,000 0.29%
Greenbrier Cos Inc/the
1.16%
1,616,767
$80,110,805,000 0.27%
Tower Semiconductor Ltd.
1.05%
1,958,981
$77,007,543,000 0.26%
Skyworks Solutions, Inc.
80.13%
717,541
$76,475,520,000 0.26%
ATI Inc
1.08%
1,366,849
$75,791,777,000 0.26%
Texas Capital Bancshares, Inc.
3.65%
1,237,567
$75,664,847,000 0.26%
Kaiser Aluminum Corp
1.08%
826,985
$72,691,982,000 0.25%
Triumph Financial Inc
1.03%
881,323
$72,048,155,000 0.25%
LivaNova PLC
45.12%
1,295,190
$71,002,316,000 0.24%
Albemarle Corp.
6.72%
735,382
$70,243,689,000 0.24%
Infinera Corp.
22.43%
11,057,935
$67,342,824,000 0.23%
Vestis Corp
Closed
3,410,400
$65,718,408,000
Diodes, Inc.
0.55%
851,242
$61,229,837,000 0.21%
OFG Bancorp
16.23%
1,599,769
$59,911,349,000 0.20%
Gibraltar Industries Inc.
1.17%
844,373
$57,881,769,000 0.20%
Ishares Msci India Etf
110.25%
1,014,507
$56,589,200,000 0.19%
Masonite International Corp
Closed
428,011
$56,262,046,000
Live Oak Bancshares Inc
1.00%
1,560,218
$54,701,243,000 0.19%
Atlas Energy Solutions Inc
1.13%
2,696,418
$53,739,611,000 0.18%
Willscot Mobile Mini Holdings
1.27%
1,362,586
$51,287,737,000 0.18%
Dnow Inc
1.16%
3,701,685
$50,824,135,000 0.17%
Darling Ingredients Inc
1.14%
1,366,263
$50,210,165,000 0.17%
Kennametal Inc.
1.02%
2,051,503
$48,292,381,000 0.16%
Materion Corp
31.35%
444,003
$48,010,045,000 0.16%
Gentherm Inc
1.10%
951,798
$46,942,677,000 0.16%
Columbia Banking System, Inc.
1.61%
2,330,133
$46,346,346,000 0.16%
Bancolombia Sa- Adr
45.26%
1,412,322
$46,112,313,000 0.16%
Littelfuse, Inc.
Opened
180,119
$46,036,615,000 0.16%
Enviri Corp
1.18%
5,330,795
$46,004,761,000 0.16%
Howard Hughes Corporation
Closed
607,185
$44,093,775,000
Helios Technologies, Inc.
Opened
898,419
$42,899,507,000 0.15%
Interface Inc.
1.09%
2,892,968
$42,468,771,000 0.14%
CVS Health Corp
72.83%
701,572
$41,434,842,000 0.14%
Air Transport Services Group I
14.74%
2,964,670
$41,119,973,000 0.14%
Standex International Corp.
0.30%
254,841
$41,067,627,000 0.14%
American Axle & Manufacturing Holdings Inc
1.11%
5,873,408
$41,055,122,000 0.14%
Ferroglobe Plc
15.17%
7,621,112
$40,849,161,000 0.14%
Adient plc
1.12%
1,616,457
$39,942,652,000 0.14%
Burford Capital Ltd
1.15%
3,052,748
$39,838,362,000 0.14%
Hain Celestial Group Inc/the
1.12%
5,698,984
$39,379,979,000 0.13%
JPMorgan Chase & Co.
36.06%
185,640
$37,547,546,000 0.13%
Autohome Inc- Adr
11.38%
1,311,742
$36,007,318,000 0.12%
Columbus Mckinnon Corp/ny
Opened
1,028,946
$35,539,795,000 0.12%
Ishares Msci Eafe Value Etf
Opened
640,957
$33,996,359,000 0.12%
General Dynamics Corp.
2.54%
116,241
$33,726,164,000 0.12%
Dave & Buster's Entertainment
0.85%
793,767
$31,599,864,000 0.11%
Cabot Corp.
60.75%
300,000
$27,567,000,000 0.09%
Sunopta, Inc.
1.13%
5,064,115
$27,346,221,000 0.09%
Edison International
2.08%
323,431
$23,225,580,000 0.08%
Procter & Gamble Co/the
32.91%
137,576
$22,689,034,000 0.08%
Kraft Heinz Co/the
16.31%
667,154
$21,495,702,000 0.07%
Molson Coors Beverage Company
14.20%
381,182
$19,375,481,000 0.07%
ModivCare Inc.
0.83%
683,665
$17,939,369,000 0.06%
L3Harris Technologies Inc
Opened
78,882
$17,715,320,000 0.06%
Tyson Foods, Inc.
30.27%
299,458
$17,111,030,000 0.06%
Northern Trust Corp.
32.22%
203,468
$17,087,243,000 0.06%
International Flavors & Fragra
55.39%
177,727
$16,921,388,000 0.06%
Magnolia Oil & Gas Corp
2.55%
596,975
$15,127,346,000 0.05%
Cinemark Holdings Inc
18.14%
676,652
$14,629,216,000 0.05%
Copt Defense Properties
34.46%
447,860
$11,209,936,000 0.04%
Transocean Ltd
19.53%
1,323,010
$7,078,103,000 0.02%
Williams Cos Inc/the
No change
70,379
$2,991,107,000 0.01%
Travelers Cos Inc/the
No change
12,483
$2,538,293,000 0.01%
Johnson & Johnson
90.15%
14,976
$2,188,892,000 0.01%
Valero Energy Corp.
No change
13,681
$2,144,634,000 0.01%
Conocophillips
7.73%
17,424
$1,992,957,000 0.01%
Becton Dickinson & Co.
No change
5,391
$1,259,931,000 0.00%
RTX Corp
96.18%
11,376
$1,142,037,000 0.00%
Granite Construction Inc.
Closed
320
$18,282,000
Fluor Corporation
1.50%
395
$17,202,000 0.00%
Championx Corp
Closed
472
$16,940,000
Brinker International, Inc.
Closed
333
$16,543,000
ABM Industries Inc.
No change
327
$16,536,000 0.00%
Two Harbors Investment Corp
6.38%
1,251
$16,526,000 0.00%
Cheesecake Factory Inc/the
18.13%
417
$16,384,000 0.00%
Delek US Holdings Inc
Closed
519
$15,954,000
Alexander & Baldwin Inc.
10.12%
936
$15,875,000 0.00%
Bj's Restaurants Inc
2.16%
453
$15,719,000 0.00%
International Game Technology
Opened
765
$15,652,000 0.00%
Digitalbridge Group Inc
Opened
1,142
$15,645,000 0.00%
Ladder Capital Corp
No change
1,382
$15,603,000 0.00%
Bread Financial Holdings Inc
14.43%
350
$15,596,000 0.00%
Pennymac Mortgage Investment T
Closed
1,062
$15,590,000
PBF Energy Inc
7.67%
337
$15,509,000 0.00%
Alkermes plc
Opened
636
$15,328,000 0.00%
Alexander's Inc
Opened
68
$15,290,000 0.00%
Helmerich & Payne, Inc.
6.82%
423
$15,287,000 0.00%
Cogent Communications Holdings Inc
2,877.78%
268
$15,126,000 0.00%
CVR Energy Inc
263.87%
564
$15,098,000 0.00%
Patterson Cos Inc
73.74%
622
$15,003,000 0.00%
Franklin Bsp Realty Trust Inc
No change
1,180
$14,868,000 0.00%
Visteon Corp.
7.03%
137
$14,618,000 0.00%
Genworth Financial Inc
Closed
2,264
$14,558,000
Liberty Energy Inc
Closed
699
$14,483,000
Kosmos Energy Ltd
592.31%
2,610
$14,459,000 0.00%
Brink's Co/the
Closed
156
$14,411,000
Treehouse Foods Inc
7.71%
391
$14,326,000 0.00%
World Kinect Corp
Closed
536
$14,177,000
Oceaneering International, Inc.
5.38%
598
$14,149,000 0.00%
Sanmina Corp
Closed
227
$14,115,000
Goodyear Tire & Rubber Co/the
3.55%
1,226
$13,915,000 0.00%
Urban Outfitters, Inc.
5.35%
336
$13,793,000 0.00%
Vital Energy Inc
46.41%
306
$13,715,000 0.00%
Benchmark Electronics Inc.
Closed
447
$13,414,000
Cars.com
6.72%
680
$13,396,000 0.00%
Liberty Latin America Ltd
21.14%
1,544
$14,852,000 0.00%
JELD-WEN Holding Inc.
Closed
624
$13,248,000
Cushman & Wakefield plc
No change
1,269
$13,198,000 0.00%
Par Pacific Holdings, Inc.
Opened
520
$13,130,000 0.00%
Caleres Inc
No change
390
$13,104,000 0.00%
RPC, Inc.
39.63%
2,093
$13,081,000 0.00%
Terex Corp.
13.14%
238
$13,052,000 0.00%
Biglari Holdings Inc.
No change
67
$12,956,000 0.00%
O-I Glass Inc
51.04%
1,163
$12,944,000 0.00%
REV Group Inc
26.00%
518
$12,893,000 0.00%
Universal Health Realty Income
2,073.33%
326
$12,760,000 0.00%
La-Z-Boy Inc.
2.85%
341
$12,712,000 0.00%
Ready Capital Corp
10.74%
1,546
$12,646,000 0.00%
RLJ Lodging Trust
Opened
1,294
$12,461,000 0.00%
Cracker Barrel Old Country Sto
186.41%
295
$12,437,000 0.00%
American Assets Trust Inc
Opened
551
$12,331,000 0.00%
MFA Financial, Inc.
Opened
1,158
$12,321,000 0.00%
Kelly Services, Inc.
Closed
489
$12,245,000
Nabors Industries Ltd
760.00%
172
$12,240,000 0.00%
Papa John's International Inc
Opened
260
$12,215,000 0.00%
Dana Inc
No change
1,002
$12,144,000 0.00%
CNO Financial Group Inc
No change
437
$12,114,000 0.00%
TTM Technologies Inc
Closed
764
$11,957,000
Scansource, Inc.
No change
266
$11,786,000 0.00%
Odp Corp/the
1.32%
298
$11,702,000 0.00%
Allegiant Travel
116.82%
232
$11,653,000 0.00%
Deluxe Corp.
No change
511
$11,477,000 0.00%
Foot Locker Inc
Closed
396
$11,286,000
Ingevity Corp
Closed
236
$11,257,000
Select Water Solutions Inc
No change
1,043
$11,160,000 0.00%
Arbor Realty Trust Inc.
Closed
842
$11,156,000
Pitney Bowes, Inc.
Closed
2,550
$11,041,000
Trinity Industries, Inc.
No change
367
$10,981,000 0.00%
Ellington Financial Inc.
1,598.08%
883
$10,667,000 0.00%
Sunstone Hotel Investors Inc
Opened
998
$10,439,000 0.00%
Fox Factory Holding Corp
1,691.67%
215
$10,361,000 0.00%
ARMOUR Residential REIT, Inc.
Opened
531
$10,291,000 0.00%
Upbound Group Inc
No change
335
$10,284,000 0.00%
Surgery Partners Inc
114.50%
429
$10,206,000 0.00%
Arcadium Lithium Plc
Closed
2,366
$10,197,000
Invesco Mortgage Capital Inc
1,440.58%
1,063
$9,960,000 0.00%
PROG Holdings, Inc.
24.54%
286
$9,918,000 0.00%
Service Properties Trust
No change
1,927
$9,905,000 0.00%
Pacific Premier Bancorp, Inc.
Closed
411
$9,864,000
Murphy Oil Corp.
43.29%
235
$9,691,000 0.00%
Signet Jewelers Ltd
No change
108
$9,675,000 0.00%
Amneal Pharmaceuticals Inc
Closed
1,576
$9,551,000
Herbalife Ltd
27.75%
907
$9,424,000 0.00%
Global Medical REIT Inc
Opened
1,028
$9,334,000 0.00%
Redwood Trust Inc.
Opened
1,430
$9,281,000 0.00%
Box Inc
Opened
350
$9,254,000 0.00%
Fresh Del Monte Produce Inc
No change
422
$9,221,000 0.00%
Winnebago Industries, Inc.
No change
170
$9,214,000 0.00%
Edgewell Personal Care Co
Opened
229
$9,204,000 0.00%
Tutor Perini Corp
Closed
632
$9,139,000
ProPetro Holding Corp
12.87%
1,029
$8,921,000 0.00%
Berry Corp
No change
1,363
$8,805,000 0.00%
Chimera Investment Corp
Closed
1,909
$8,800,000
Chimera Investment Corp
Opened
685
$8,772,000 0.00%
Hancock Whitney Corp.
Closed
173
$7,965,000
Brightspire Capital Inc
1,464.37%
1,361
$7,758,000 0.00%
Extreme Networks Inc.
6.69%
572
$7,693,000 0.00%
Usana Health Sciences Inc
No change
166
$7,510,000 0.00%
Wabash National Corp.
No change
331
$7,229,000 0.00%
Group 1 Automotive, Inc.
Closed
24
$7,014,000
United Natural Foods Inc.
287.50%
527
$6,904,000 0.00%
Rmr Group Inc/the
8.71%
304
$6,870,000 0.00%
Sonic Automotive, Inc.
No change
121
$6,591,000 0.00%
Core Laboratories Inc
83.52%
323
$6,554,000 0.00%
Beazer Homes USA Inc.
No change
235
$6,458,000 0.00%
City Office REIT Inc
Opened
1,288
$6,414,000 0.00%
Braemar Hotels & Resorts Inc
Opened
2,505
$6,388,000 0.00%
Sinclair Inc
32.81%
473
$6,305,000 0.00%
CNX Resources Corp
No change
258
$6,269,000 0.00%
Golden Entertainment Inc
Opened
200
$6,222,000 0.00%
Acco Brands Corporation
No change
1,285
$6,039,000 0.00%
Nexpoint Diversified Real Esta
Opened
1,044
$5,773,000 0.00%
Quad/Graphics Inc
No change
1,053
$5,739,000 0.00%
Vishay Intertechnology, Inc.
59.97%
247
$5,508,000 0.00%
Beacon Roofing Supply Inc
Closed
55
$5,391,000
New York Mortgage Trust Inc
Opened
923
$5,390,000 0.00%
Conduent Inc
5.10%
1,649
$5,376,000 0.00%
Pediatrix Medical Group Inc
No change
703
$5,308,000 0.00%
Us Silica Holdings Inc
Closed
420
$5,212,000
Guess Inc.
38.55%
255
$5,202,000 0.00%
Bloomin' Brands Inc
No change
268
$5,154,000 0.00%
Gulfport Energy Corp.
Closed
32
$5,124,000
Chatham Lodging Trust
913.56%
598
$5,095,000 0.00%
Granite Point Mortgage Trust I
Opened
1,664
$4,942,000 0.00%
Valley National Bancorp
Opened
694
$4,844,000 0.00%
Wolverine World Wide, Inc.
Closed
426
$4,775,000
Astec Industries Inc.
40.35%
160
$4,746,000 0.00%
Oil States International, Inc.
32.53%
1,066
$4,733,000 0.00%
Orion Sa
Closed
193
$4,539,000
Designer Brands Inc
35.55%
600
$4,098,000 0.00%
Office Properties Income Trust
Opened
2,004
$4,088,000 0.00%
DMC Global Inc
No change
272
$3,922,000 0.00%
Array Technologies, Inc.
2.17%
361
$3,704,000 0.00%
CommScope Holding Company Inc
Closed
2,785
$3,648,000
Koppers Holdings Inc
Closed
66
$3,641,000
Sally Beauty Holdings Inc
No change
316
$3,391,000 0.00%
Advantage Solutions Inc.
13.67%
1,048
$3,375,000 0.00%
Genesco Inc.
No change
130
$3,362,000 0.00%
Patterson-UTI Energy Inc
0.32%
318
$3,294,000 0.00%
Hope Bancorp Inc
Closed
283
$3,257,000
Varex Imaging Corp
Opened
220
$3,241,000 0.00%
Teekay Corp
No change
359
$3,220,000 0.00%
AdvanSix Inc
No change
138
$3,163,000 0.00%
Navient Corp
No change
213
$3,101,000 0.00%
H&E Equipment Services Inc
23.21%
69
$3,048,000 0.00%
Viavi Solutions Inc
Opened
443
$3,043,000 0.00%
Herc Holdings Inc
Closed
18
$3,029,000
Anywhere Real Estate Inc
No change
891
$2,949,000 0.00%
Resideo Technologies Inc
81.56%
139
$2,719,000 0.00%
BankUnited Inc
Closed
97
$2,716,000
Onespaworld Holdings Ltd
Closed
184
$2,434,000
Jetblue Airways Corp
Closed
301
$2,233,000
Ethan Allen Interiors Inc
No change
80
$2,231,000 0.00%
Sabre Corp
Opened
793
$2,117,000 0.00%
California Resources Corporation
7.14%
39
$2,076,000 0.00%
Chegg Inc
158.27%
656
$2,073,000 0.00%
Forward Air Corp.
Opened
108
$2,056,000 0.00%
Blackstone Mortgage Trust Inc
Closed
102
$2,031,000
AMBAC Financial Group Inc.
No change
150
$1,923,000 0.00%
Profrac Holding Corp
No change
254
$1,882,000 0.00%
Green Dot Corp.
No change
178
$1,682,000 0.00%
Netscout Systems Inc
No change
91
$1,664,000 0.00%
EchoStar Corp
Closed
115
$1,639,000
Talos Energy Inc
6.40%
133
$1,616,000 0.00%
Avanos Medical Inc
Opened
67
$1,335,000 0.00%
Monro Inc
Opened
53
$1,265,000 0.00%
Cardinal Health, Inc.
Closed
10
$1,119,000
Titan International, Inc.
Opened
132
$978,000 0.00%
Tredegar Corp.
Closed
142
$926,000
AMC Networks Inc
Opened
88
$850,000 0.00%
Matthews International Corp.
Opened
29
$726,000 0.00%
Sun Country Airlines Holdings
Opened
57
$716,000 0.00%
Amplify Energy Corp.
3.00%
103
$698,000 0.00%
Rayonier Advanced Materials In
Closed
144
$688,000
Solaris Oilfield Infrastructur
No change
79
$678,000 0.00%
Dine Brands Global Inc
Opened
18
$652,000 0.00%
Dril-Quip, Inc.
72.44%
35
$651,000 0.00%
Topgolf Callaway Brands Corp
No change
42
$643,000 0.00%
Provident Financial Services I
Opened
44
$631,000 0.00%
WaFd Inc
4.76%
22
$629,000 0.00%
Klx Energy Services Holdings I
53.01%
127
$629,000 0.00%
Accel Entertainment Inc
Opened
61
$626,000 0.00%
Noble Corp Plc
Opened
14
$625,000 0.00%
MRC Global Inc
Opened
46
$594,000 0.00%
Mammoth Energy Services Inc
No change
168
$551,000 0.00%
Titan Machinery Inc
Opened
34
$541,000 0.00%
Shoals Technologies Group, Inc.
Opened
85
$530,000 0.00%
Nu Skin Enterprises, Inc.
Opened
50
$527,000 0.00%
Camping World Holdings Inc
Opened
29
$518,000 0.00%
Comtech Telecommunications Cor
Closed
106
$364,000
Big Lots Inc
18.12%
176
$304,000 0.00%
Everi Holdings Inc
Opened
29
$244,000 0.00%
G-III Apparel Group Ltd.
Opened
5
$135,000 0.00%
No transactions found
Showing first 500 out of 345 holdings