Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vertiv Holdings Co | 22,871,779 | -3,181,260 | $1,098,532 |
VRT | 22,871,779 | -3,181,260 | $1,098,532 |
Comcast Corp | 19,351,559 | +1,783,080 | $848,566 |
CMCSA | 19,351,559 | +1,783,080 | $848,566 |
Air Products and Chemicals Inc | 2,713,306 | +72,975 | $742,903 |
APD | 2,713,306 | +72,975 | $742,903 |
Enbridge Inc | 20,137,652 | +580,403 | $726,817 |
ENB | 20,137,652 | +580,403 | $726,817 |
Merck & Co Inc | 6,539,647 | -1,401 | $712,952 |
MRK | 6,539,647 | -1,401 | $712,952 |
Fidelity National Information | 11,261,929 | +89,056 | $676,504 |
FIS | 11,261,929 | +89,056 | $676,504 |
Broadcom Inc | 594,862 | -30,966 | $664,015 |
AVGO | 594,862 | -30,966 | $664,015 |
QUALCOMM Inc | 4,544,905 | +33,794 | $657,330 |
QCOM | 4,544,905 | +33,794 | $657,330 |
Elevance Health Inc | 1,367,432 | -3,803 | $644,826 |
ELV | 1,367,432 | -3,803 | $644,826 |
Entergy Corp | 6,142,461 | +1,280,304 | $621,556 |
ETR | 6,142,461 | +1,280,304 | $621,556 |
Wells Fargo & Co | 12,317,629 | -945,410 | $606,274 |
WFC | 12,317,629 | -945,410 | $606,274 |
Hess Corp | 4,154,502 | -13,650 | $598,913 |
HES | 4,154,502 | -13,650 | $598,913 |
Halliburton Co | 15,532,878 | -224,817 | $561,514 |
HAL | 15,532,878 | -224,817 | $561,514 |
Avantor Inc | 24,364,915 | +3,644,785 | $556,251 |
AVTR | 24,364,915 | +3,644,785 | $556,251 |
Aramark | 19,347,270 | +7,807,891 | $543,658 |
ARMK | 19,347,270 | +7,807,891 | $543,658 |
Aptiv PLC | 5,932,213 | -84,521 | $532,238 |
APTV | 5,932,213 | -84,521 | $532,238 |
Medtronic PLC | 6,433,691 | +220,431 | $530,007 |
MDT | 6,433,691 | +220,431 | $530,007 |
American International Group I | 7,804,557 | +37,751 | $528,759 |
AIG | 7,804,557 | +37,751 | $528,759 |
Allstate Corp The | 3,777,027 | -1,567,714 | $528,708 |
ALL | 3,777,027 | -1,567,714 | $528,708 |
Axalta Coating Systems Ltd | 15,164,061 | -303,532 | $515,123 |
AXTA | 15,164,061 | -303,532 | $515,123 |
JB Hunt Transport Services Inc | 2,575,725 | -73,292 | $514,475 |
JBHT | 2,575,725 | -73,292 | $514,475 |
Lithia Motors Inc | 1,534,162 | -55,745 | $505,169 |
LAD | 1,534,162 | -55,745 | $505,169 |
US Bancorp | 10,789,441 | -369,535 | $466,967 |
USB | 10,789,441 | -369,535 | $466,967 |
Phillips 66 | 3,359,091 | -193,275 | $447,229 |
PSX | 3,359,091 | -193,275 | $447,229 |
Las Vegas Sands Corp | 8,981,110 | -440,174 | $441,960 |
LVS | 8,981,110 | -440,174 | $441,960 |
UnitedHealth Group Inc | 839,401 | -58,940 | $441,919 |
UNH | 839,401 | -58,940 | $441,919 |
Philip Morris International In | 4,561,414 | -234,324 | $429,138 |
PM | 4,561,414 | -234,324 | $429,138 |
Public Storage | 1,383,137 | +259,825 | $421,857 |
PSA | 1,383,137 | +259,825 | $421,857 |
VICI Properties Inc | 13,175,055 | -777,670 | $420,021 |
VICI | 13,175,055 | -777,670 | $420,021 |
Pioneer Natural Resources Co | 1,859,129 | -127,128 | $418,081 |
PXD | 1,859,129 | -127,128 | $418,081 |
Skyworks Solutions Inc | 3,660,074 | +185,661 | $411,466 |
SWKS | 3,660,074 | +185,661 | $411,466 |
Pinnacle West Capital Corp | 5,721,114 | +19,645 | $411,005 |
PNW | 5,721,114 | +19,645 | $411,005 |
DuPont de Nemours Inc | 4,723,367 | -1,149,237 | $363,369 |
DD | 4,723,367 | -1,149,237 | $363,369 |
Oracle Corp | 3,417,689 | -169,334 | $360,327 |
ORCL | 3,417,689 | -169,334 | $360,327 |
CRH PLC | 5,201,650 | +1,303,074 | $359,746 |
CRH | 5,201,650 | +1,303,074 | $359,746 |
Cognizant Technology Solutions | 4,679,905 | +37,139 | $353,473 |
CTSH | 4,679,905 | +37,139 | $353,473 |
Keurig Dr Pepper Inc | 10,200,975 | +10,200,975 | $339,896 |
KDP | 10,200,975 | +10,200,975 | $339,896 |
M&T Bank Corp | 2,442,103 | -341,905 | $334,763 |
MTB | 2,442,103 | -341,905 | $334,763 |
Humana Inc | 643,874 | +506,993 | $294,772 |
HUM | 643,874 | +506,993 | $294,772 |
Electronic Arts Inc | 2,095,812 | -124,103 | $286,728 |
EA | 2,095,812 | -124,103 | $286,728 |
Willis Towers Watson PLC | 1,130,040 | -40,799 | $272,566 |
WTW | 1,130,040 | -40,799 | $272,566 |
Stanley Black & Decker Inc | 2,750,930 | -573,764 | $269,866 |
SWK | 2,750,930 | -573,764 | $269,866 |
Wynn Resorts Ltd | 2,939,096 | +702,002 | $267,781 |
WYNN | 2,939,096 | +702,002 | $267,781 |
CVS Health Corp | 3,195,930 | -1,623,486 | $252,351 |
CVS | 3,195,930 | -1,623,486 | $252,351 |
American Express Co | 1,261,041 | -62,322 | $236,243 |
AXP | 1,261,041 | -62,322 | $236,243 |
AECOM | 2,420,317 | -67,564 | $223,710 |
ACM | 2,420,317 | -67,564 | $223,710 |
SharkNinja Inc | 3,572,836 | +731,709 | $182,822 |
SN | 3,572,836 | +731,709 | $182,822 |
Cigna Group The | 608,063 | -467,793 | $182,084 |
CI | 608,063 | -467,793 | $182,084 |
Alphabet Inc | 1,210,423 | -101,493 | $169,084 |
GOOGL | 1,210,423 | -101,493 | $169,084 |
Coca Cola Europacific Partners | 2,408,906 | +20,756 | $160,770 |
CCEP | 2,408,906 | +20,756 | $160,770 |
SeaWorld Entertainment Inc | 2,800,404 | -423,270 | $147,945 |
SEAS | 2,800,404 | -423,270 | $147,945 |
Alphabet Inc | 1,041,022 | +16,338 | $146,711 |
GOOG | 1,041,022 | +16,338 | $146,711 |
Newmont Corp | 3,509,476 | +401,929 | $145,257 |
NEM | 3,509,476 | +401,929 | $145,257 |
BWX Technologies Inc | 1,748,904 | +24,740 | $134,193 |
BWXT | 1,748,904 | +24,740 | $134,193 |
COPT Defense Properties | 5,208,848 | -11,662 | $133,503 |
OFC | 5,208,848 | -11,662 | $133,503 |
Chubb Ltd | 562,005 | +219 | $127,013 |
CB | 562,005 | +219 | $127,013 |
AerCap Holdings NV | 1,663,103 | +8,265 | $123,602 |
AER | 1,663,103 | +8,265 | $123,602 |
LivaNova PLC | 2,372,027 | +47,672 | $122,729 |
LIVN | 2,372,027 | +47,672 | $122,729 |
Knife River Corp | 1,852,506 | +488,392 | $122,599 |
KNF | 1,852,506 | +488,392 | $122,599 |
Jefferies Financial Group Inc | 3,023,577 | +70,388 | $122,183 |
JEF | 3,023,577 | +70,388 | $122,183 |
CACI International Inc | 337,791 | +2,348 | $109,397 |
CACI | 337,791 | +2,348 | $109,397 |
Microchip Technology Inc | 1,195,365 | +23,359 | $107,798 |
MCHP | 1,195,365 | +23,359 | $107,798 |
Element Solutions Inc | 4,646,925 | +92,100 | $107,530 |
ESI | 4,646,925 | +92,100 | $107,530 |
JD.com Inc ADR | 3,555,613 | +3,555,613 | $102,722 |
JD | 3,555,613 | +3,555,613 | $102,722 |
Albemarle Corp | 688,984 | +688,984 | $99,544 |
ALB | 688,984 | +688,984 | $99,544 |
CenterPoint Energy Inc | 3,203,864 | +64,014 | $91,534 |
CNP | 3,203,864 | +64,014 | $91,534 |
U Haul Holding Co | $89,780 | ||
UHAL.B | 1,274,558 | +27,737 | $89,780 |
Texas Capital Bancshares Inc (TCBI) | 1,380,842 | -15,215 | $89,244 |
TCBI | 1,380,842 | -15,215 | $89,244 |
CubeSmart | 1,908,419 | +1,908,419 | $88,455 |
CUBE | 1,908,419 | +1,908,419 | $88,455 |
Berkshire Hathaway Inc | $88,341 | ||
BRK.B | 247,689 | +5,725 | $88,341 |
OFG Bancorp | 2,344,357 | -29,377 | $87,866 |
OFG | 2,344,357 | -29,377 | $87,866 |
Howard Hughes Holdings Inc | 1,008,980 | -1,243,783 | $86,318 |
HHH | 1,008,980 | -1,243,783 | $86,318 |
Coherent Corp | 1,931,904 | +404,953 | $84,096 |
COHR | 1,931,904 | +404,953 | $84,096 |
T Mobile US Inc | 518,320 | +139,164 | $83,102 |
TMUS | 518,320 | +139,164 | $83,102 |
Exelon Corp | 2,253,628 | +474,891 | $80,905 |
EXC | 2,253,628 | +474,891 | $80,905 |
Enerpac Tool Group Corp | 2,508,381 | -38,897 | $77,986 |
EPAC | 2,508,381 | -38,897 | $77,986 |
Live Oak Bancshares Inc (LOB) | 1,685,443 | -71,941 | $76,688 |
LOB | 1,685,443 | -71,941 | $76,688 |
Triumph Financial Inc | 948,856 | -11,885 | $76,079 |
TFIN | 948,856 | -11,885 | $76,079 |
Vestis Corp | 3,564,283 | +3,564,283 | $75,349 |
VSTS | 3,564,283 | +3,564,283 | $75,349 |
Plains GP Holdings LP | 4,628,166 | +2,921,267 | $73,819 |
PAGP | 4,628,166 | +2,921,267 | $73,819 |
Greenbrier Cos Inc The | 1,611,612 | -24,910 | $71,201 |
GBX | 1,611,612 | -24,910 | $71,201 |
Axis Capital Holdings Ltd | 1,268,623 | -3,643 | $70,244 |
AXS | 1,268,623 | -3,643 | $70,244 |
MDU Resources Group Inc | 3,538,312 | +133,581 | $70,059 |
MDU | 3,538,312 | +133,581 | $70,059 |
Diodes Inc | 856,812 | +114,263 | $68,991 |
DIOD | 856,812 | +114,263 | $68,991 |
Columbia Banking System Inc | 2,559,232 | -218 | $68,280 |
COLB | 2,559,232 | -218 | $68,280 |
Darling Ingredients Inc | 1,362,041 | +383,487 | $67,884 |
DAR | 1,362,041 | +383,487 | $67,884 |
Gibraltar Industries Inc | 841,271 | -265,343 | $66,444 |
ROCK | 841,271 | -265,343 | $66,444 |
Cabot Corp | 770,245 | -9,641 | $64,315 |
CBT | 770,245 | -9,641 | $64,315 |
AutoNation Inc | 414,366 | +376 | $62,229 |
AN | 414,366 | +376 | $62,229 |
Hain Celestial Group Inc The | 5,682,930 | +5,465,190 | $62,228 |
HAIN | 5,682,930 | +5,465,190 | $62,228 |
ATI Inc | 1,363,667 | -666,674 | $62,006 |
ATI | 1,363,667 | -666,674 | $62,006 |
Ciena Corp | 1,344,584 | -16,819 | $60,520 |
CIEN | 1,344,584 | -16,819 | $60,520 |
WillScot Mobile Mini Holdings | 1,355,463 | -15,188 | $60,318 |
WSC | 1,355,463 | -15,188 | $60,318 |
Kirby Corp | 747,915 | -7,518 | $58,696 |
KEX | 747,915 | -7,518 | $58,696 |
Kaiser Aluminum Corp | 824,412 | -10,315 | $58,690 |
KALU | 824,412 | -10,315 | $58,690 |
Adient PLC | 1,610,822 | -20,182 | $58,569 |
ADNT | 1,610,822 | -20,182 | $58,569 |
American Axle & Manufacturing | 5,853,190 | -73,329 | $51,567 |
AXL | 5,853,190 | -73,329 | $51,567 |
Gentherm Inc | 948,584 | -11,886 | $49,668 |
THRM | 948,584 | -11,886 | $49,668 |
JPMorgan Chase & Co | 287,539 | -3,644 | $48,910 |
JPM | 287,539 | -3,644 | $48,910 |
Masonite International Corp | 568,669 | -75 | $48,144 |
DOOR | 568,669 | -75 | $48,144 |
Enviri Corp | 5,312,351 | +5,312,351 | $47,811 |
NVRI | 5,312,351 | +5,312,351 | $47,811 |
Burford Capital Ltd | 3,041,145 | -38,666 | $47,442 |
BUR | 3,041,145 | -38,666 | $47,442 |
Smith & Nephew PLC ADR | 1,703,359 | +364,363 | $46,468 |
SNN | 1,703,359 | +364,363 | $46,468 |
Atlas Energy Solutions Inc | 2,688,621 | +1,110,399 | $46,298 |
AESI | 2,688,621 | +1,110,399 | $46,298 |
Air Transport Services Group I | 2,603,164 | -30,487 | $45,842 |
ATSG | 2,603,164 | -30,487 | $45,842 |
Materion Corp | 340,615 | -4,261 | $44,324 |
MTRN | 340,615 | -4,261 | $44,324 |
Ferroglobe PLC | 6,665,810 | -83,867 | $43,394 |
GSM | 6,665,810 | -83,867 | $43,394 |
Infinera Corp | 9,104,109 | +3,330,689 | $43,245 |
INFN | 9,104,109 | +3,330,689 | $43,245 |
Dave & Buster s Entertainment | 795,159 | +795,159 | $42,819 |
PLAY | 795,159 | +795,159 | $42,819 |
Kennametal Inc | 1,646,049 | -23,189 | $42,452 |
KMT | 1,646,049 | -23,189 | $42,452 |
NOW Inc | 3,689,355 | +1,159,452 | $41,763 |
DNOW | 3,689,355 | +1,159,452 | $41,763 |
Johnson & Johnson | 264,558 | +20,226 | $41,467 |
JNJ | 264,558 | +20,226 | $41,467 |
Standex International Corp | 257,115 | -8,039 | $40,722 |
SXI | 257,115 | -8,039 | $40,722 |
Interface Inc | 2,886,203 | -46,803 | $36,424 |
TILE | 2,886,203 | -46,803 | $36,424 |
International Flavors & Fragra | 395,928 | +46,315 | $32,058 |
IFF | 395,928 | +46,315 | $32,058 |
Autohome Inc ADR | 1,128,467 | +89,673 | $31,665 |
ATHM | 1,128,467 | +89,673 | $31,665 |
General Dynamics Corp | 120,472 | -33 | $31,283 |
GD | 120,472 | -33 | $31,283 |
Procter & Gamble Co The | 203,345 | -129 | $29,798 |
PG | 203,345 | -129 | $29,798 |
SunOpta Inc | 5,045,893 | -64,447 | $27,601 |
STKL | 5,045,893 | -64,447 | $27,601 |
Molson Coors Beverage Co | 423,662 | +759 | $25,932 |
TAP | 423,662 | +759 | $25,932 |
RTX Corp | 301,279 | -67,883 | $25,350 |
RTX | 301,279 | -67,883 | $25,350 |
Northern Trust Corp | 298,061 | -3,911,403 | $25,150 |
NTRS | 298,061 | -3,911,403 | $25,150 |
Edison International | 326,514 | +326,514 | $23,342 |
EIX | 326,514 | +326,514 | $23,342 |
Tyson Foods Inc | 406,162 | +118,819 | $21,831 |
TSN | 406,162 | +118,819 | $21,831 |
Kraft Heinz Co The | 537,072 | +537,072 | $19,861 |
KHC | 537,072 | +537,072 | $19,861 |
Deere & Co | 43,125 | -67 | $17,244 |
DE | 43,125 | -67 | $17,244 |
Transocean Ltd | 1,681,254 | +341 | $10,676 |
RIG | 1,681,254 | +341 | $10,676 |
Cinemark Holdings Inc | 751,398 | +153 | $10,587 |
CNK | 751,398 | +153 | $10,587 |
Bancolombia SA ADR | 90,168 | UNCH | $2,774 |
CIB | 90,168 | UNCH | $2,774 |
Travelers Cos Inc The | 13,800 | UNCH | $2,629 |
TRV | 13,800 | UNCH | $2,629 |
Williams Cos Inc The | 67,164 | UNCH | $2,339 |
WMB | 67,164 | UNCH | $2,339 |
ConocoPhillips | 18,883 | +2,858 | $2,192 |
COP | 18,883 | +2,858 | $2,192 |
Valero Energy Corp | 13,141 | +1,726 | $1,708 |
VLO | 13,141 | +1,726 | $1,708 |
Becton Dickinson & Co | 5,146 | UNCH | $1,255 |
BDX | 5,146 | UNCH | $1,255 |
Shinhan Financial Group Co Ltd | 15,622 | -38,051 | $481 |
SHG | 15,622 | -38,051 | $481 |
BJ s Restaurants Inc | 463 | +85 | $17 |
BJRI | 463 | +85 | $17 |
ODP Corp The | 302 | +64 | $17 |
ODP | 302 | +64 | $17 |
Granite Construction Inc | 320 | UNCH | $16 |
GVA | 320 | UNCH | $16 |
Terex Corp | 274 | +44 | $16 |
TEX | 274 | +44 | $16 |
Taylor Morrison Home Corp | 296 | -8 | $16 |
TMHC | 296 | -8 | $16 |
ABM Industries Inc | 327 | +81 | $15 |
ABM | 327 | +81 | $15 |
Belden Inc | 200 | +53 | $15 |
BDC | 200 | +53 | $15 |
Bread Financial Holdings Inc | 448 | +74 | $15 |
BFH | 448 | +74 | $15 |
Cushman & Wakefield PLC | 1,347 | +758 | $15 |
CWK | 1,347 | +758 | $15 |
Dana Inc | 1,002 | +100 | $15 |
DAN | 1,002 | +100 | $15 |
Brinker International Inc | 348 | -105 | $15 |
EAT | 348 | -105 | $15 |
EnerSys | 149 | UNCH | $15 |
ENS | 149 | UNCH | $15 |
Genworth Financial Inc | 2,264 | UNCH | $15 |
GNW | 2,264 | UNCH | $15 |
O I Glass Inc | 902 | +173 | $15 |
OI | 902 | +173 | $15 |
Patrick Industries Inc | 145 | UNCH | $15 |
PATK | 145 | UNCH | $15 |
PBF Energy Inc | 332 | +50 | $15 |
PBF | 332 | +50 | $15 |
PROG Holdings Inc | 489 | +73 | $15 |
PRG | 489 | +73 | $15 |
Resideo Technologies Inc | 812 | -49 | $15 |
REZI | 812 | -49 | $15 |
Vishay Intertechnology Inc | 617 | +71 | $15 |
VSH | 617 | +71 | $15 |
Brink s Co The | 156 | UNCH | $14 |
BCO | 156 | UNCH | $14 |
Caleres Inc | 459 | UNCH | $14 |
CAL | 459 | UNCH | $14 |
Cars.com Inc | 729 | +122 | $14 |
CARS | 729 | +122 | $14 |
Helmerich & Payne Inc | 396 | +58 | $14 |
HP | 396 | +58 | $14 |
Urban Outfitters Inc | 385 | -37 | $14 |
URBN | 385 | -37 | $14 |
ChampionX Corp | 446 | +446 | $13 |
CHX | 446 | +446 | $13 |
Callon Petroleum Co | 386 | +349 | $13 |
CPE | 386 | +349 | $13 |
Delek US Holdings Inc | 519 | UNCH | $13 |
DK | 519 | UNCH | $13 |
Goodyear Tire & Rubber Co The | 935 | -145 | $13 |
GT | 935 | -145 | $13 |
Liberty Energy Inc | 699 | UNCH | $13 |
LBRT | 699 | UNCH | $13 |
Liberty Latin America Ltd | 1,745 | +491 | $13 |
LILAK | 1,745 | +491 | $13 |
La Z Boy Inc | 351 | UNCH | $13 |
LZB | 351 | UNCH | $13 |
REV Group Inc | 700 | -38 | $13 |
REVG | 700 | -38 | $13 |
Benchmark Electronics Inc | 448 | -65 | $12 |
BHE | 448 | -65 | $12 |
Cheesecake Factory Inc The | 353 | +43 | $12 |
CAKE | 353 | +43 | $12 |
CNO Financial Group Inc | 437 | +337 | $12 |
CNO | 437 | +337 | $12 |
Foot Locker Inc | 396 | -293 | $12 |
FL | 396 | -293 | $12 |
JELD WEN Holding Inc | 624 | +61 | $12 |
JELD | 624 | +61 | $12 |
Jackson Financial Inc | 242 | UNCH | $12 |
JXN | 242 | UNCH | $12 |
Pacific Premier Bancorp Inc | 412 | +412 | $12 |
PPBI | 412 | +412 | $12 |
Sanmina Corp | 227 | +45 | $12 |
SANM | 227 | +45 | $12 |
Signet Jewelers Ltd | 108 | +23 | $12 |
SIG | 108 | +23 | $12 |
TTM Technologies Inc | 764 | UNCH | $12 |
TTMI | 764 | UNCH | $12 |
Winnebago Industries Inc | 170 | UNCH | $12 |
WGO | 170 | UNCH | $12 |
World Kinect Corp | 536 | +536 | $12 |
WKC | 536 | +536 | $12 |
Biglari Holdings Inc | 67 | UNCH | $11 |
BH | 67 | UNCH | $11 |
Deluxe Corp | 511 | +29 | $11 |
DLX | 511 | +29 | $11 |
Fresh Del Monte Produce Inc | 422 | UNCH | $11 |
FDP | 422 | UNCH | $11 |
Herbalife Ltd | 710 | -107 | $11 |
HLF | 710 | -107 | $11 |
Kelly Services Inc | 489 | UNCH | $11 |
KELYA | 489 | UNCH | $11 |
Ingevity Corp | 240 | +103 | $11 |
NGVT | 240 | +103 | $11 |
Oil States International Inc | 1,580 | +168 | $11 |
OIS | 1,580 | +168 | $11 |
Pitney Bowes Inc | 2,550 | -213 | $11 |
PBI | 2,550 | -213 | $11 |
RPC Inc | 1,499 | -85 | $11 |
RES | 1,499 | -85 | $11 |
ScanSource Inc | 276 | -31 | $11 |
SCSC | 276 | -31 | $11 |
Upbound Group Inc | 335 | UNCH | $11 |
UPBD | 335 | UNCH | $11 |
Amneal Pharmaceuticals Inc | 1,576 | -263 | $10 |
AMRX | 1,576 | -263 | $10 |
Berry Corp | 1,363 | UNCH | $10 |
BRY | 1,363 | UNCH | $10 |
Guess Inc | 415 | +282 | $10 |
GES | 415 | +282 | $10 |
Oceaneering International Inc | 470 | -35 | $10 |
OII | 470 | -35 | $10 |
Patterson Cos Inc | 358 | UNCH | $10 |
PDCO | 358 | UNCH | $10 |
ProPetro Holding Corp | 1,181 | -16 | $10 |
PUMP | 1,181 | -16 | $10 |
Allegiant Travel Co | 107 | +107 | $9 |
ALGT | 107 | +107 | $9 |
CommScope Holding Co Inc | 3,319 | +1,463 | $9 |
COMM | 3,319 | +1,463 | $9 |
Quad Graphics Inc | 1,699 | -189 | $9 |
QUAD | 1,699 | -189 | $9 |
RMR Group Inc The | 333 | UNCH | $9 |
RMR | 333 | UNCH | $9 |
Sinclair Inc | 704 | +481 | $9 |
SBGI | 704 | +481 | $9 |
TreeHouse Foods Inc | 223 | +223 | $9 |
THS | 223 | +223 | $9 |
USANA Health Sciences Inc | 166 | -18 | $9 |
USNA | 166 | -18 | $9 |
Visteon Corp | 75 | UNCH | $9 |
VC | 75 | UNCH | $9 |
ACCO Brands Corp | 1,285 | UNCH | $8 |
ACCO | 1,285 | UNCH | $8 |
Bloomin Brands Inc | 268 | UNCH | $8 |
BLMN | 268 | UNCH | $8 |
Beazer Homes USA Inc | 235 | UNCH | $8 |
BZH | 235 | UNCH | $8 |
Cracker Barrel Old Country Sto | 103 | +82 | $8 |
CBRL | 103 | +82 | $8 |
Calavo Growers Inc | 265 | UNCH | $8 |
CVGW | 265 | UNCH | $8 |
Designer Brands Inc | 931 | +356 | $8 |
DBI | 931 | +356 | $8 |
G III Apparel Group Ltd | 237 | UNCH | $8 |
GIII | 237 | UNCH | $8 |
Hancock Whitney Corp | 173 | +173 | $8 |
HWC | 173 | +173 | $8 |
Wabash National Corp | 331 | +13 | $8 |
WNC | 331 | +13 | $8 |
Select Water Solutions Inc | 1,043 | UNCH | $8 |
WTTR | 1,043 | UNCH | $8 |
Group 1 Automotive Inc | 24 | UNCH | $7 |
GPI | 24 | UNCH | $7 |
Anywhere Real Estate Inc | 891 | UNCH | $7 |
HOUS | 891 | UNCH | $7 |
Pediatrix Medical Group Inc | 703 | -344 | $7 |
MD | 703 | -344 | $7 |
Sonic Automotive Inc | 121 | UNCH | $7 |
SAH | 121 | UNCH | $7 |
Xerox Holdings Corp | 396 | +259 | $7 |
XRX | 396 | +259 | $7 |
Apollo Commercial Real Estate | 486 | UNCH | $6 |
ARI | 486 | UNCH | $6 |
Conduent Inc | 1,569 | UNCH | $6 |
CNDT | 1,569 | UNCH | $6 |
Extreme Networks Inc | 340 | +340 | $6 |
EXTR | 340 | +340 | $6 |
Hovnanian Enterprises Inc | 37 | UNCH | $6 |
HOV | 37 | UNCH | $6 |
Tutor Perini Corp | 632 | UNCH | $6 |
TPC | 632 | UNCH | $6 |
Beacon Roofing Supply Inc | 55 | +55 | $5 |
BECN | 55 | +55 | $5 |
DMC Global Inc | 272 | UNCH | $5 |
BOOM | 272 | UNCH | $5 |
CNX Resources Corp | 258 | UNCH | $5 |
CNX | 258 | UNCH | $5 |
CVR Energy Inc | 155 | UNCH | $5 |
CVI | 155 | UNCH | $5 |
Genesco Inc | 130 | UNCH | $5 |
GCO | 130 | UNCH | $5 |
Insteel Industries Inc | 127 | UNCH | $5 |
IIIN | 127 | UNCH | $5 |
Lands End Inc | 524 | UNCH | $5 |
LE | 524 | UNCH | $5 |
Orion SA | 193 | UNCH | $5 |
OEC | 193 | UNCH | $5 |
Rayonier Advanced Materials In | 1,316 | UNCH | $5 |
RYAM | 1,316 | UNCH | $5 |
US Silica Holdings Inc | 420 | +267 | $5 |
SLCA | 420 | +267 | $5 |
Tredegar Corp | 963 | UNCH | $5 |
TG | 963 | UNCH | $5 |
Two Harbors Investment Corp | 339 | +339 | $5 |
TWO | 339 | +339 | $5 |
Advantage Solutions Inc | 1,214 | UNCH | $4 |
ADV | 1,214 | UNCH | $4 |
American Woodmark Corp | 47 | +7 | $4 |
AMWD | 47 | +7 | $4 |
AdvanSix Inc | 138 | UNCH | $4 |
ASIX | 138 | UNCH | $4 |
Astec Industries Inc | 114 | +114 | $4 |
ASTE | 114 | +114 | $4 |
Gulfport Energy Corp | 32 | +10 | $4 |
GPOR | 32 | +10 | $4 |
KB Home | 58 | UNCH | $4 |
KBH | 58 | UNCH | $4 |
KLX Energy Services Holdings I | 367 | UNCH | $4 |
KLXE | 367 | UNCH | $4 |
Navient Corp | 213 | +213 | $4 |
NAVI | 213 | +213 | $4 |
Pagseguro Digital Ltd | 284 | +284 | $4 |
PAGS | 284 | +284 | $4 |
Sally Beauty Holdings Inc | 316 | +316 | $4 |
SBH | 316 | +316 | $4 |
Trinity Industries Inc | 169 | +99 | $4 |
TRN | 169 | +99 | $4 |
Tronox Holdings PLC | 315 | +61 | $4 |
TROX | 315 | +61 | $4 |
Wolverine World Wide Inc | 426 | UNCH | $4 |
WWW | 426 | UNCH | $4 |
Amplify Energy Corp | 446 | UNCH | $3 |
AMPY | 446 | UNCH | $3 |
Array Technologies Inc | 162 | +162 | $3 |
ARRY | 162 | +162 | $3 |
BankUnited Inc | 97 | UNCH | $3 |
BKU | 97 | UNCH | $3 |
Chegg Inc | 254 | +254 | $3 |
CHGG | 254 | +254 | $3 |
Core Laboratories Inc | 176 | +90 | $3 |
CLB | 176 | +90 | $3 |
Dril Quip Inc | 127 | +42 | $3 |
DRQ | 127 | +42 | $3 |
Ethan Allen Interiors Inc | 80 | UNCH | $3 |
ETD | 80 | UNCH | $3 |
National Vision Holdings Inc | 122 | +122 | $3 |
EYE | 122 | +122 | $3 |
H&E Equipment Services Inc | 56 | +56 | $3 |
HEES | 56 | +56 | $3 |
Hope Bancorp Inc | 283 | UNCH | $3 |
HOPE | 283 | UNCH | $3 |
Herc Holdings Inc | 18 | +18 | $3 |
HRI | 18 | +18 | $3 |
Koppers Holdings Inc | 66 | UNCH | $3 |
KOP | 66 | UNCH | $3 |
Murphy Oil Corp | 63 | +63 | $3 |
MUR | 63 | +63 | $3 |
OneSpaWorld Holdings Ltd | 184 | UNCH | $3 |
OSW | 184 | UNCH | $3 |
Patterson UTI Energy Inc | 319 | +88 | $3 |
PTEN | 319 | +88 | $3 |
Summit Materials Inc | 80 | +80 | $3 |
SUM | 80 | +80 | $3 |
Teekay Corp | 359 | UNCH | $3 |
TK | 359 | UNCH | $3 |
ProFrac Holding Corp | 254 | +254 | $2 |
ACDC | 254 | +254 | $2 |
Ambac Financial Group Inc | 150 | UNCH | $2 |
AMBC | 150 | UNCH | $2 |
Barnes Group Inc | 50 | UNCH | $2 |
B | 50 | UNCH | $2 |
Comtech Telecommunications Cor | 235 | UNCH | $2 |
CMTL | 235 | UNCH | $2 |
Green Dot Corp | 178 | +178 | $2 |
GDOT | 178 | +178 | $2 |
JetBlue Airways Corp | 301 | -39 | $2 |
JBLU | 301 | -39 | $2 |
Liberty Latin America Ltd | 341 | +27 | $2 |
LILA | 341 | +27 | $2 |
Nabors Industries Ltd | 20 | UNCH | $2 |
NBR | 20 | UNCH | $2 |
NetScout Systems Inc | 91 | +91 | $2 |
NTCT | 91 | +91 | $2 |
RLJ Lodging Trust | 153 | UNCH | $2 |
RLJ | 153 | UNCH | $2 |
Solaris Oilfield Infrastructur | 260 | UNCH | $2 |
SOI | 260 | UNCH | $2 |
Service Properties Trust | 244 | UNCH | $2 |
SVC | 244 | UNCH | $2 |
Talos Energy Inc | 147 | UNCH | $2 |
TALO | 147 | UNCH | $2 |
Mammoth Energy Services Inc | 533 | UNCH | $2 |
TUSK | 533 | UNCH | $2 |
United Natural Foods Inc | 136 | +136 | $2 |
UNFI | 136 | +136 | $2 |
Banc of California Inc | 44 | +44 | $1 |
BANC | 44 | +44 | $1 |
Big Lots Inc | 177 | UNCH | $1 |
BIG | 177 | UNCH | $1 |
Cardinal Health Inc | 10 | UNCH | $1 |
CAH | 10 | UNCH | $1 |
Children s Place Inc The | 58 | UNCH | $1 |
PLCE | 58 | UNCH | $1 |
Vital Energy Inc | 16 | +16 | $1 |
VTLE | 16 | +16 | $1 |
Trinseo PLC | 47 | +0 | $0 |
TSE | 47 | UNCH | $0 |
Apogee Enterprises Inc | $0 (exited) | ||
APOG | 0 | -1,022,869 | $0 |
Academy Sports & Outdoors Inc | $0 (exited) | ||
ASO | 0 | -195 | $0 |
Adtalem Global Education Inc | $0 (exited) | ||
ATGE | 0 | -256 | $0 |
BGC Group Inc | $0 (exited) | ||
BGC | 0 | -1,179 | $0 |
California Resources Corp | $0 (exited) | ||
CRC | 0 | -121 | $0 |
Carpenter Technology Corp | $0 (exited) | ||
CRS | 0 | -62 | $0 |
Dollar General Corp | $0 (exited) | ||
DG | 0 | -446,898 | $0 |
iShares MSCI South Korea ETF | $0 (exited) | ||
EWY | 0 | -80,710 | $0 |
Forum Energy Technologies Inc | $0 (exited) | ||
FET | 0 | -148 | $0 |
Fluor Corp | $0 (exited) | ||
FLR | 0 | -405 | $0 |
Fossil Group Inc | $0 (exited) | ||
FOSL | 0 | -1,990 | $0 |
HB Fuller Co | $0 (exited) | ||
FUL | 0 | -36 | $0 |
Helix Energy Solutions Group I | $0 (exited) | ||
HLX | 0 | -293 | $0 |
Enviri Corp | $0 (exited) | ||
HSC | 0 | -4,883,491 | $0 |
Summit Hotel Properties Inc | $0 (exited) | ||
INN | 0 | -288 | $0 |
World Kinect Corp | $0 (exited) | ||
INT | 0 | -506 | $0 |
Innospec Inc | $0 (exited) | ||
IOSP | 0 | -20 | $0 |
OPENLANE Inc | $0 (exited) | ||
KAR | 0 | -122 | $0 |
Kronos Worldwide Inc | $0 (exited) | ||
KRO | 0 | -961 | $0 |
Southwest Airlines Co | $0 (exited) | ||
LUV | 0 | -7,939,635 | $0 |
Mirion Technologies Inc | $0 (exited) | ||
MIR | 0 | -922,550 | $0 |
Modine Manufacturing Co | $0 (exited) | ||
MOD | 0 | -273 | $0 |
MRC Global Inc | $0 (exited) | ||
MRC | 0 | -1,043 | $0 |
Minerals Technologies Inc | $0 (exited) | ||
MTX | 0 | -175 | $0 |
Newpark Resources Inc | $0 (exited) | ||
NR | 0 | -440 | $0 |
Old National Bancorp IN | $0 (exited) | ||
ONB | 0 | -3,190,391 | $0 |
Permian Resources Corp | $0 (exited) | ||
PR | 0 | -199 | $0 |
Perdoceo Education Corp | $0 (exited) | ||
PRDO | 0 | -713 | $0 |
PriceSmart Inc | $0 (exited) | ||
PSMT | 0 | -198 | $0 |
Ralph Lauren Corp | $0 (exited) | ||
RL | 0 | -1,538,315 | $0 |
Steelcase Inc | $0 (exited) | ||
SCS | 0 | -376 | $0 |
Six Flags Entertainment Corp | $0 (exited) | ||
SIX | 0 | -93 | $0 |
SK Telecom Co Ltd ADR | $0 (exited) | ||
SKM | 0 | -93,219 | $0 |
SkyWest Inc | $0 (exited) | ||
SKYW | 0 | -303 | $0 |
Marriott Vacations Worldwide C | $0 (exited) | ||
VAC | 0 | -492,214 | $0 |
Vishay Precision Group Inc | $0 (exited) | ||
VPG | 0 | -470,739 | $0 |
Yelp Inc | 0 | -64 | $0 (exited) |
YELP | 0 | -64 | $0 |
See Summary: Barrow Hanley Mewhinney & Strauss LLC Top Holdings
See Details: Top 10 Stocks Held By Barrow Hanley Mewhinney & Strauss LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KDP | +10,200,975 | +$339,896 |
JD | +3,555,613 | +$102,722 |
ALB | +688,984 | +$99,544 |
CUBE | +1,908,419 | +$88,455 |
VSTS | +3,564,283 | +$75,349 |
NVRI | +5,312,351 | +$47,811 |
PLAY | +795,159 | +$42,819 |
EIX | +326,514 | +$23,342 |
KHC | +537,072 | +$19,861 |
CHX | +446 | +$13 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LUV | -7,939,635 | -$214,926 |
RL | -1,538,315 | -$178,583 |
VAC | -492,214 | -$49,531 |
APOG | -1,022,869 | -$48,157 |
DG | -446,898 | -$47,282 |
ONB | -3,190,391 | -$46,388 |
HSC | -4,883,491 | -$44,684 |
VPG | -470,739 | -$15,807 |
MIR | -922,550 | -$6,891 |
EWY | -80,710 | -$4,757 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARMK | +7,807,891 | +$143,242 |
HAIN | +5,465,190 | +$59,970 |
AVTR | +3,644,785 | +$119,471 |
INFN | +3,330,689 | +$19,112 |
PAGP | +2,921,267 | +$46,304 |
CMCSA | +1,783,080 | +$69,580 |
CRH | +1,303,074 | +$146,377 |
ETR | +1,280,304 | +$171,806 |
DNOW | +1,159,452 | +$11,733 |
AESI | +1,110,399 | +$11,214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NTRS | -3,911,403 | -$267,324 |
VRT | -3,181,260 | +$129,359 |
CVS | -1,623,486 | -$84,141 |
ALL | -1,567,714 | -$66,750 |
HHH | -1,243,783 | -$80,679 |
DD | -1,149,237 | -$74,669 |
WFC | -945,410 | +$64,346 |
VICI | -777,670 | +$13,997 |
ATI | -666,674 | -$21,543 |
Size ($ in 1000's)
At 12/31/2023: $28,423,768 At 09/30/2023: $26,172,119 Combined Holding Report Includes:
Barrow Hanley Mewhinney & Strauss LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrow Hanley Mewhinney & Strauss LLC 13F filings. Link to 13F filings: SEC filings |