BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC is an investment fund managing more than 24.4B US dollars. The largest holdings include Merck & Co., Hess and Air Products and Chemicals. In Q3 2022 the fund bought assets of total value of 472.68M US dollars and sold assets of total value of 2.53B US dollars.

$24.39B

portfolio value

-6.06%

quarter

-10.24%

1 year

+14.46%

3 years

+23.70%

5 years

BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2950777000	3564495000
Q2 2016	3697225000	3564851000
Q3 2016	5544628000	4903156000
Q4 2016	3844968000	4266711000
Q1 2017	1108171000	1588586000
Q2 2017	2373330000	3110122000
Q3 2017	4590529000	5099627000
Q4 2017	2701223000	2442726000
Q1 2018	1521712000	4755066000
Q2 2018	4609134000	5502582000
Q3 2018	3665332000	1837925000
Q4 2018	797505000	10586526000
Q1 2019	7504676000	3463054000
Q2 2019	5644029000	4909600000
Q3 2019	3237343000	7089104000
Q4 2019	1773847000	20492353000
Q1 2020	-2658061000	5978497000
Q2 2020	5799108000	2123074000
Q3 2020	1140503000	675157000
Q4 2020	3268978000	41739000
Q1 2021	2098445000	340426000
Q2 2021	3390277000	3529682000
Q3 2021	1344126000	2330558000
Q4 2021	3080753000	1611518000
Q1 2022	2218520000	3225602000
Q2 2022	1355817000	5115766000
Q3 2022	472682000	2533172000

BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.58% Portfolio value: 873.00M Avg. open price: $72.85 Current price: $110.01 P/L: +51.01% Sold -7.25% shares Q3 2022	share	3.58%	873.00M	$72.85	$110.01	+51.01%	Sold -7.25% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 3.43% Portfolio value: 837.28M Avg. open price: $57.99 Current price: $140.59 P/L: +142.42% Sold -2.39% shares Q3 2022	share	3.43%	837.28M	$57.99	$140.59	+142.42%	Sold -2.39% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.25% Portfolio value: 792.22M Avg. open price: $218.55 Current price: $314.87 P/L: +44.07% Sold -1.87% shares Q3 2022	share	3.25%	792.22M	$218.55	$314.87	+44.07%	Sold -1.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.81% Portfolio value: 684.56M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -6.58% shares Q3 2022	share	2.81%	684.56M	N/A	$522.34	N/A	Sold -6.58% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.63% Portfolio value: 642.09M Avg. open price: $85.9 Current price: $245.93 P/L: +186.31% Sold -9.20% shares Q3 2022	share	2.63%	642.09M	$85.9	$245.93	+186.31%	Sold -9.20% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 2.57% Portfolio value: 626.19M Avg. open price: $118.63 Current price: $128.49 P/L: +8.30% Bought +1.00% shares Q3 2022	share	2.57%	626.19M	$118.63	$128.49	+8.30%	Bought +1.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.36% Portfolio value: 576.71M Avg. open price: $238.33 Current price: $535.04 P/L: +124.49% Sold -2.79% shares Q3 2022	share	2.36%	576.71M	$238.33	$535.04	+124.49%	Sold -2.79% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.31% Portfolio value: 563.19M Avg. open price: $167.37 Current price: $436.89 P/L: +161.02% Bought +16.17% shares Q3 2022	share	2.31%	563.19M	$167.37	$436.89	+161.02%	Bought +16.17% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 2.21% Portfolio value: 538.97M Avg. open price: $104.76 Current price: $177.64 P/L: +69.57% Sold -2.36% shares Q3 2022	share	2.21%	538.97M	$104.76	$177.64	+69.57%	Sold -2.36% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.16% Portfolio value: 526.54M Avg. open price: $67.86 Current price: $104.15 P/L: +53.47% Sold -2.62% shares Q3 2022	share	2.16%	526.54M	$67.86	$104.15	+53.47%	Sold -2.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.13% Portfolio value: 519.27M Avg. open price: $27.78 Current price: $43.66 P/L: +57.15% Sold -2.37% shares Q3 2022	share	2.13%	519.27M	$27.78	$43.66	+57.15%	Sold -2.37% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.05% Portfolio value: 500.57M Avg. open price: $45.05 Current price: $61.48 P/L: +36.44% Bought +7.06% shares Q3 2022	share	2.05%	500.57M	$45.05	$61.48	+36.44%	Bought +7.06% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 2.01% Portfolio value: 490.56M Avg. open price: $98.95 Current price: $72.87 P/L: -26.36% Bought +12.00% shares Q3 2022	share	2.01%	490.56M	$98.95	$72.87	-26.36%	Bought +12.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.99% Portfolio value: 486.00M Avg. open price: $113.6 Current price: $106.79 P/L: -5.99% Sold -2.33% shares Q3 2022	share	1.99%	486.00M	$113.6	$106.79	-5.99%	Sold -2.33% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.98% Portfolio value: 484.08M Avg. open price: $26.68 Current price: $33.3 P/L: +24.79% Sold -3.04% shares Q3 2022	share	1.98%	484.08M	$26.68	$33.3	+24.79%	Sold -3.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.95% Portfolio value: 475.30M Avg. open price: $93.82 Current price: $78.79 P/L: -16.02% Sold -1.68% shares Q3 2022	share	1.95%	475.30M	$93.82	$78.79	-16.02%	Sold -1.68% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.91% Portfolio value: 466.54M Avg. open price: $153.18 Current price: $161.31 P/L: +5.31% Sold -6.97% shares Q3 2022	share	1.91%	466.54M	$153.18	$161.31	+5.31%	Sold -6.97% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.91% Portfolio value: 465.91M Avg. open price: $135.5 Current price: $148.42 P/L: +9.53% Sold -3.93% shares Q3 2022	share	1.91%	465.91M	$135.5	$148.42	+9.53%	Sold -3.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.84% Portfolio value: 449.66M Avg. open price: $48.25 Current price: $79.43 P/L: +64.61% Bought +5.78% shares Q3 2022	share	1.84%	449.66M	$48.25	$79.43	+64.61%	Bought +5.78% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.77% Portfolio value: 430.86M Avg. open price: $154.29 Current price: $230.37 P/L: +49.31% Sold -0.22% shares Q3 2022	share	1.77%	430.86M	$154.29	$230.37	+49.31%	Sold -0.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.75% Portfolio value: 428.1M Avg. open price: $37.13 Current price: $35.15 P/L: -5.32% Bought +17.42% shares Q3 2022	share	1.75%	428.1M	$37.13	$35.15	-5.32%	Bought +17.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.74% Portfolio value: 425.12M Avg. open price: $71.89 Current price: $102.01 P/L: +41.89% Sold -2.68% shares Q3 2022	share	1.74%	425.12M	$71.89	$102.01	+41.89%	Sold -2.68% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.64% Portfolio value: 400.01M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -1.69% shares Q3 2022	share	1.64%	400.01M	N/A	$130.42	N/A	Sold -1.69% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 1.61% Portfolio value: 393.69M Avg. open price: $25.57 Current price: $41.36 P/L: +61.75% Sold -5.18% shares Q3 2022	share	1.61%	393.69M	$25.57	$41.36	+61.75%	Sold -5.18% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.59% Portfolio value: 387.92M Avg. open price: $86.42 Current price: $89.43 P/L: +3.48% Sold -3.19% shares Q3 2022	share	1.59%	387.92M	$86.42	$89.43	+3.48%	Sold -3.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.52% Portfolio value: 369.71M Avg. open price: $47.02 Current price: $31.81 P/L: -32.34% Sold -2.35% shares Q3 2022	share	1.52%	369.71M	$47.02	$31.81	-32.34%	Sold -2.35% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 1.51% Portfolio value: 367.34M Avg. open price: $60.45 Current price: $60.45 P/L: -0.01% Sold -6.97% shares Q3 2022	share	1.51%	367.34M	$60.45	$60.45	-0.01%	Sold -6.97% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 1.49% Portfolio value: 364.31M Avg. open price: $70.9 Current price: $77.86 P/L: +9.82% Sold -0.51% shares Q3 2022	share	1.49%	364.31M	$70.9	$77.86	+9.82%	Sold -0.51% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.44% Portfolio value: 350.95M Avg. open price: $29.18 Current price: $26.65 P/L: -8.66% Bought +5.23% shares Q3 2022	share	1.44%	350.95M	$29.18	$26.65	-8.66%	Bought +5.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.42% Portfolio value: 346.94M Avg. open price: $244.51 Current price: $530.64 P/L: +117.02% Sold -2.84% shares Q3 2022	share	1.42%	346.94M	$244.51	$530.64	+117.02%	Sold -2.84% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 1.37% Portfolio value: 335.08M Avg. open price: $23.67 Current price: $14.35 P/L: -39.36% Bought +4.86% shares Q3 2022	share	1.37%	335.08M	$23.67	$14.35	-39.36%	Bought +4.86% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.36% Portfolio value: 331.12M Avg. open price: $49.89 Current price: $84.71 P/L: +69.80% Sold -3.39% shares Q3 2022	share	1.36%	331.12M	$49.89	$84.71	+69.80%	Sold -3.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.34% Portfolio value: 325.99M Avg. open price: $133.77 Current price: $150.62 P/L: +12.59% Sold -2.86% shares Q3 2022	share	1.34%	325.99M	$133.77	$150.62	+12.59%	Sold -2.86% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.30% Portfolio value: 316.26M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -2.69% shares Q3 2022	share	1.30%	316.26M	N/A	$246.66	N/A	Sold -2.69% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.29% Portfolio value: 315.26M Avg. open price: $51.05 Current price: $47.7 P/L: -6.57% Sold -7.65% shares Q3 2022	share	1.29%	315.26M	$51.05	$47.7	-6.57%	Sold -7.65% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.21% Portfolio value: 295.53M Avg. open price: $75.71 Current price: $70.42 P/L: -6.98% Bought +25.29% shares Q3 2022	share	1.21%	295.53M	$75.71	$70.42	-6.98%	Bought +25.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.20% Portfolio value: 293.80M Avg. open price: $38.86 Current price: $43.91 P/L: +13.00% Sold -4.55% shares Q3 2022	share	1.20%	293.80M	$38.86	$43.91	+13.00%	Sold -4.55% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.20% Portfolio value: 292.27M Avg. open price: $423.6 Current price: $547.42 P/L: +29.23% Sold -11.98% shares Q3 2022	share	1.20%	292.27M	$423.6	$547.42	+29.23%	Sold -11.98% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.13% Portfolio value: 276.61M Avg. open price: $303.66 Current price: $218.42 P/L: -28.07% Bought +33.63% shares Q3 2022	share	1.13%	276.61M	$303.66	$218.42	-28.07%	Bought +33.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.09% Portfolio value: 265.59M Avg. open price: $91.41 Current price: $103.48 P/L: +13.20% Bought +12.45% shares Q3 2022	share	1.09%	265.59M	$91.41	$103.48	+13.20%	Bought +12.45% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.07% Portfolio value: 261.68M Avg. open price: $36.7 Current price: $53.24 P/L: +45.06% Sold -43.47% shares Q3 2022	share	1.07%	261.68M	$36.7	$53.24	+45.06%	Sold -43.47% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.93% Portfolio value: 226.14M Avg. open price: $28.69 Current price: $55.54 P/L: +93.56% Bought +16.81% shares Q3 2022	share	0.93%	226.14M	$28.69	$55.54	+93.56%	Bought +16.81% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.90% Portfolio value: 219.47M Avg. open price: $121.74 Current price: $78.62 P/L: -35.42% Sold -5.64% shares Q3 2022	share	0.90%	219.47M	$121.74	$78.62	-35.42%	Sold -5.64% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.88% Portfolio value: 215.32M Avg. open price: $35.26 Current price: $36.82 P/L: +4.41% Bought +60.43% shares Q3 2022	share	0.88%	215.32M	$35.26	$36.82	+4.41%	Bought +60.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.87% Portfolio value: 212.32M Avg. open price: $64.55 Current price: $156.08 P/L: +141.81% Sold -3.29% shares Q3 2022	share	0.87%	212.32M	$64.55	$156.08	+141.81%	Sold -3.29% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.84% Portfolio value: 204.02M Avg. open price: $35.14 Current price: $39.92 P/L: +13.59% Sold -0.46% shares Q3 2022	share	0.84%	204.02M	$35.14	$39.92	+13.59%	Sold -0.46% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.77% Portfolio value: 188.31M Avg. open price: $89.07 Current price: $101.66 P/L: +14.13% Bought +184.30% shares Q3 2022	share	0.77%	188.31M	$89.07	$101.66	+14.13%	Bought +184.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.72% Portfolio value: 175.68M Avg. open price: $48.58 Current price: $123.3 P/L: +153.79% Sold -4.47% shares Q3 2022	share	0.72%	175.68M	$48.58	$123.3	+153.79%	Sold -4.47% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.67% Portfolio value: 164.07M Avg. open price: $24.33 Current price: $26.15 P/L: +7.49% Sold -0.46% shares Q3 2022	share	0.67%	164.07M	$24.33	$26.15	+7.49%	Sold -0.46% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.63% Portfolio value: 154.13M Avg. open price: $62.98 Current price: $75.11 P/L: +19.26% Sold -0.60% shares Q3 2022	share	0.63%	154.13M	$62.98	$75.11	+19.26%	Sold -0.60% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.57% Portfolio value: 139.52M Avg. open price: $131.4 Current price: $215.43 P/L: +63.95% Sold -0.99% shares Q3 2022	share	0.57%	139.52M	$131.4	$215.43	+63.95%	Sold -0.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.56% Portfolio value: 135.85M Avg. open price: $67.05 Current price: $120.96 P/L: +80.41% Sold -3.00% shares Q3 2022	share	0.56%	135.85M	$67.05	$120.96	+80.41%	Sold -3.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.55% Portfolio value: 133.34M Avg. open price: $56.72 Current price: $100.68 P/L: +77.52% Sold -1.53% shares Q3 2022	share	0.55%	133.34M	$56.72	$100.68	+77.52%	Sold -1.53% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.51% Portfolio value: 123.77M Avg. open price: $54.03 Current price: $55.1 P/L: +1.99% Sold -2.12% shares Q3 2022	share	0.51%	123.77M	$54.03	$55.1	+1.99%	Sold -2.12% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.49% Portfolio value: 120.73M Avg. open price: $94.85 Current price: $115.4 P/L: +21.66% Sold -0.93% shares Q3 2022	share	0.49%	120.73M	$94.85	$115.4	+21.66%	Sold -0.93% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.47% Portfolio value: 114.73M Avg. open price: $54.2 Current price: $60.25 P/L: +11.16% Sold -9.16% shares Q3 2022	share	0.47%	114.73M	$54.2	$60.25	+11.16%	Sold -9.16% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.41% Portfolio value: 99.63M Avg. open price: $20.24 Current price: $30.45 P/L: +50.47% Sold -1.80% shares Q3 2022	share	0.41%	99.63M	$20.24	$30.45	+50.47%	Sold -1.80% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.41% Portfolio value: 99.11M Avg. open price: $63.08 Current price: $72.8 P/L: +15.41% Sold -0.70% shares Q3 2022	share	0.41%	99.11M	$63.08	$72.8	+15.41%	Sold -0.70% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.40% Portfolio value: 97.99M Avg. open price: $256.43 Current price: $312.95 P/L: +22.04% Bought +1046.22% shares Q3 2022	share	0.40%	97.99M	$256.43	$312.95	+22.04%	Bought +1046.22% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.40% Portfolio value: 97.58M Avg. open price: $58.09 Current price: $61.38 P/L: +5.66% Sold -1.84% shares Q3 2022	share	0.40%	97.58M	$58.09	$61.38	+5.66%	Sold -1.84% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.39% Portfolio value: 96.29M Avg. open price: $27.42 Current price: $30.61 P/L: +11.62% Sold -1.16% shares Q3 2022	share	0.39%	96.29M	$27.42	$30.61	+11.62%	Sold -1.16% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.36% Portfolio value: 88.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	88.74M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.36% Portfolio value: 87.82M Avg. open price: $200.4 Current price: $327.39 P/L: +63.37% Bought +1.46% shares Q3 2022	share	0.36%	87.82M	$200.4	$327.39	+63.37%	Bought +1.46% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.35% Portfolio value: 85.04M Avg. open price: $10.77 Current price: $19.28 P/L: +78.98% Sold -2.21% shares Q3 2022	share	0.35%	85.04M	$10.77	$19.28	+78.98%	Sold -2.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 84.64M Avg. open price: $87.28 Current price: $131.37 P/L: +50.51% Sold -0.74% shares Q3 2022	share	0.35%	84.64M	$87.28	$131.37	+50.51%	Sold -0.74% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.34% Portfolio value: 81.83M Avg. open price: $13.95 Current price: $36.09 P/L: +158.64% Sold -1.65% shares Q3 2022	share	0.34%	81.83M	$13.95	$36.09	+158.64%	Sold -1.65% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.31% Portfolio value: 75.76M Avg. open price: $98.84 Current price: $111.01 P/L: +12.31% Sold -0.62% shares Q3 2022	share	0.31%	75.76M	$98.84	$111.01	+12.31%	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.31% Portfolio value: 74.91M Avg. open price: $35.95 Current price: $41.75 P/L: +16.14% Sold -2.02% shares Q3 2022	share	0.31%	74.91M	$35.95	$41.75	+16.14%	Sold -2.02% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.30% Portfolio value: 73.90M Avg. open price: $22.79 Current price: $76.58 P/L: +236.03% Sold -1.69% shares Q3 2022	share	0.30%	73.90M	$22.79	$76.58	+236.03%	Sold -1.69% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.30% Portfolio value: 73.49M Avg. open price: $44.39 Current price: $57.42 P/L: +29.35% Bought +1.65% shares Q3 2022	share	0.30%	73.49M	$44.39	$57.42	+29.35%	Bought +1.65% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.29% Portfolio value: 71.85M Avg. open price: $45.27 Current price: $56.21 P/L: +24.18% Sold -1.71% shares Q3 2022	share	0.29%	71.85M	$45.27	$56.21	+24.18%	Sold -1.71% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 68.26M Avg. open price: $29.14 Current price: $64.36 P/L: +120.89% Sold -44.89% shares Q3 2022	share	0.28%	68.26M	$29.14	$64.36	+120.89%	Sold -44.89% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.27% Portfolio value: 65.67M Avg. open price: $31.9 Current price: $33.51 P/L: +5.04% Sold -1.81% shares Q3 2022	share	0.27%	65.67M	$31.9	$33.51	+5.04%	Sold -1.81% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.27% Portfolio value: 65.43M Avg. open price: $82.93 Current price: $76.56 P/L: -7.68% Sold -0.84% shares Q3 2022	share	0.27%	65.43M	$82.93	$76.56	-7.68%	Sold -0.84% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.27% Portfolio value: 64.67M Avg. open price: $17.27 Current price: $30.39 P/L: +75.96% Sold -8.59% shares Q3 2022	share	0.27%	64.67M	$17.27	$30.39	+75.96%	Sold -8.59% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.26% Portfolio value: 63.60M Avg. open price: $31.38 Current price: $4.01 P/L: -87.22% Sold -40.80% shares Q3 2022	share	0.26%	63.60M	$31.38	$4.01	-87.22%	Sold -40.80% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.26% Portfolio value: 62.23M Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -2.65% shares Q3 2022	share	0.26%	62.23M	N/A	$83.31	N/A	Sold -2.65% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.25% Portfolio value: 60.21M Avg. open price: $16.06 Current price: $61.08 P/L: +280.29% Sold -2.61% shares Q3 2022	share	0.25%	60.21M	$16.06	$61.08	+280.29%	Sold -2.61% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.24% Portfolio value: 57.44M Avg. open price: $24.76 Current price: $37.8 P/L: +52.66% Sold -1.77% shares Q3 2022	share	0.24%	57.44M	$24.76	$37.8	+52.66%	Sold -1.77% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.23% Portfolio value: 55.24M Avg. open price: $11.52 Current price: $27.22 P/L: +136.20% Sold -2.62% shares Q3 2022	share	0.23%	55.24M	$11.52	$27.22	+136.20%	Sold -2.62% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.22% Portfolio value: 53.02M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -2.63% shares Q3 2022	share	0.22%	53.02M	N/A	$47.38	N/A	Sold -2.63% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.22% Portfolio value: 52.84M Avg. open price: $81.92 Current price: $143.13 P/L: +74.71% Sold -22.91% shares Q3 2022	share	0.22%	52.84M	$81.92	$143.13	+74.71%	Sold -22.91% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 52.82M Avg. open price: $39.61 Current price: $150.82 P/L: +280.75% Sold -4.45% shares Q3 2022	share	0.22%	52.82M	$39.61	$150.82	+280.75%	Sold -4.45% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.22% Portfolio value: 52.67M Avg. open price: $76.82 Current price: $121.88 P/L: +58.66% N/A Q3 2022	share	0.22%	52.67M	$76.82	$121.88	+58.66%	N/A Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.21% Portfolio value: 50.28M Avg. open price: $26.66 Current price: $27.44 P/L: +2.93% Sold -2.57% shares Q3 2022	share	0.21%	50.28M	$26.66	$27.44	+2.93%	Sold -2.57% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.20% Portfolio value: 48.78M Avg. open price: $17.1 Current price: $18.16 P/L: +6.22% Sold -2.63% shares Q3 2022	share	0.20%	48.78M	$17.1	$18.16	+6.22%	Sold -2.63% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.19% Portfolio value: 46.40M Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -2.66% shares Q3 2022	share	0.19%	46.40M	N/A	$73.35	N/A	Sold -2.66% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.18% Portfolio value: 44.32M Avg. open price: $61.94 Current price: $73.23 P/L: +18.23% Bought +24.84% shares Q3 2022	share	0.18%	44.32M	$61.94	$73.23	+18.23%	Bought +24.84% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 44.10M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.18%	44.10M	N/A	$36.9	N/A	N/A Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.18% Portfolio value: 43.96M Avg. open price: $60.28 Current price: $68.55 P/L: +13.72% Sold -2.62% shares Q3 2022	share	0.18%	43.96M	$60.28	$68.55	+13.72%	Sold -2.62% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.18% Portfolio value: 43.86M Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -2.60% shares Q3 2022	share	0.18%	43.86M	N/A	$18.79	N/A	Sold -2.60% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.18% Portfolio value: 43.50M Avg. open price: $23.07 Current price: $24.45 P/L: +5.99% Sold -11.72% shares Q3 2022	share	0.18%	43.50M	$23.07	$24.45	+5.99%	Sold -11.72% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.18% Portfolio value: 43.34M Avg. open price: $56.5 Current price: $49.8 P/L: -11.86% Sold -2.62% shares Q3 2022	share	0.18%	43.34M	$56.5	$49.8	-11.86%	Sold -2.62% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.17% Portfolio value: 41.92M Avg. open price: $58.95 Current price: $36.8 P/L: -37.57% Sold -2.62% shares Q3 2022	share	0.17%	41.92M	$58.95	$36.8	-37.57%	Sold -2.62% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.17% Portfolio value: 41.85M Avg. open price: $28.17 Current price: $46.43 P/L: +64.83% Sold -2.92% shares Q3 2022	share	0.17%	41.85M	$28.17	$46.43	+64.83%	Sold -2.92% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.17% Portfolio value: 40.52M Avg. open price: $79.09 Current price: $84.28 P/L: +6.56% Bought +16.70% shares Q3 2022	share	0.17%	40.52M	$79.09	$84.28	+6.56%	Bought +16.70% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.16% Portfolio value: 39.60M Avg. open price: $35.99 Current price: $36.31 P/L: +0.89% Bought +44.17% shares Q3 2022	share	0.16%	39.60M	$35.99	$36.31	+0.89%	Bought +44.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.16% Portfolio value: 38.28M Avg. open price: $245.86 Current price: $246.21 P/L: +0.14% Bought +1.47% shares Q3 2022	share	0.16%	38.28M	$245.86	$246.21	+0.14%	Bought +1.47% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.15% Portfolio value: 37.52M Avg. open price: $11.58 Current price: $9.75 P/L: -15.81% Sold -2.62% shares Q3 2022	share	0.15%	37.52M	$11.58	$9.75	-15.81%	Sold -2.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 34.69M Avg. open price: $134.96 Current price: $149.09 P/L: +10.47% Bought +15.77% shares Q3 2022	share	0.14%	34.69M	$134.96	$149.09	+10.47%	Bought +15.77% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.14% Portfolio value: 34.20M Avg. open price: $40.15 Current price: $88.36 P/L: +120.07% Sold -2.71% shares Q3 2022	share	0.14%	34.20M	$40.15	$88.36	+120.07%	Sold -2.71% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.14% Portfolio value: 33.16M Avg. open price: $22.59 Current price: $35.47 P/L: +57.00% Sold -2.58% shares Q3 2022	share	0.14%	33.16M	$22.59	$35.47	+57.00%	Sold -2.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 33.14M Avg. open price: $116.03 Current price: $178.78 P/L: +54.08% Bought +17.60% shares Q3 2022	share	0.14%	33.14M	$116.03	$178.78	+54.08%	Bought +17.60% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.14% Portfolio value: 32.94M Avg. open price: $19.14 Current price: $25.83 P/L: +34.94% Sold -0.85% shares Q3 2022	share	0.14%	32.94M	$19.14	$25.83	+34.94%	Sold -0.85% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.13% Portfolio value: 32.58M Avg. open price: $55.13 Current price: $54.5 P/L: -1.15% Bought +1.59% shares Q3 2022	share	0.13%	32.58M	$55.13	$54.5	-1.15%	Bought +1.59% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.12% Portfolio value: 29.69M Avg. open price: $7.26 Current price: $9.03 P/L: +24.39% Bought +0.13% shares Q3 2022	share	0.12%	29.69M	$7.26	$9.03	+24.39%	Bought +0.13% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.11% Portfolio value: 27.25M Avg. open price: $15.04 Current price: $18.28 P/L: +21.54% Sold -2.62% shares Q3 2022	share	0.11%	27.25M	$15.04	$18.28	+21.54%	Sold -2.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 26.09M Avg. open price: $133.67 Current price: $250.91 P/L: +87.71% Sold -0.07% shares Q3 2022	share	0.11%	26.09M	$133.67	$250.91	+87.71%	Sold -0.07% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.11% Portfolio value: 25.81M Avg. open price: $34.16 Current price: $81.93 P/L: +139.83% Sold -2.71% shares Q3 2022	share	0.11%	25.81M	$34.16	$81.93	+139.83%	Sold -2.71% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.10% Portfolio value: 25.21M Avg. open price: $15.17 Current price: $10.86 P/L: -28.43% Sold -2.61% shares Q3 2022	share	0.10%	25.21M	$15.17	$10.86	-28.43%	Sold -2.61% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.10% Portfolio value: 24.66M Avg. open price: $39.7 Current price: $45.02 P/L: +13.41% Sold -2.69% shares Q3 2022	share	0.10%	24.66M	$39.7	$45.02	+13.41%	Sold -2.69% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.10% Portfolio value: 24.34M Avg. open price: $11.03 Current price: $12.37 P/L: +12.15% Sold -2.61% shares Q3 2022	share	0.10%	24.34M	$11.03	$12.37	+12.15%	Sold -2.61% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.10% Portfolio value: 23.75M Avg. open price: $9 Current price: $6.78 P/L: -24.71% Sold -2.58% shares Q3 2022	share	0.10%	23.75M	$9	$6.78	-24.71%	Sold -2.58% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.09% Portfolio value: 22.45M Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -2.66% shares Q3 2022	share	0.09%	22.45M	N/A	$60.16	N/A	Sold -2.66% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.09% Portfolio value: 21.86M Avg. open price: N/A Current price: $19.03 P/L: N/A Sold -1.65% shares Q3 2022	share	0.09%	21.86M	N/A	$19.03	N/A	Sold -1.65% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.09% Portfolio value: 21.49M Avg. open price: $95.48 Current price: $104.57 P/L: +9.52% Sold -2.94% shares Q3 2022	share	0.09%	21.49M	$95.48	$104.57	+9.52%	Sold -2.94% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.07% Portfolio value: 17.48M Avg. open price: $15.29 Current price: $7.35 P/L: -51.91% Sold -2.62% shares Q3 2022	share	0.07%	17.48M	$15.29	$7.35	-51.91%	Sold -2.62% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.07% Portfolio value: 15.93M Avg. open price: $8.46 Current price: $4.15 P/L: -50.97% Bought +0.12% shares Q3 2022	share	0.07%	15.93M	$8.46	$4.15	-50.97%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 14.66M Avg. open price: $62.78 Current price: $65.12 P/L: +3.73% Sold -6.51% shares Q3 2022	share	0.06%	14.66M	$62.78	$65.12	+3.73%	Sold -6.51% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.06% Portfolio value: 13.93M Avg. open price: $49.78 Current price: $32.86 P/L: -33.98% Sold -2.68% shares Q3 2022	share	0.06%	13.93M	$49.78	$32.86	-33.98%	Sold -2.68% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.05% Portfolio value: 12.84M Avg. open price: $31.48 Current price: $40.19 P/L: +27.67% Sold -2.58% shares Q3 2022	share	0.05%	12.84M	$31.48	$40.19	+27.67%	Sold -2.58% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.04% Portfolio value: 9.5M Avg. open price: $5.76 Current price: $6.18 P/L: +7.29% Bought +1.71% shares Q3 2022	share	0.04%	9.5M	$5.76	$6.18	+7.29%	Bought +1.71% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.03% Portfolio value: 8.23M Avg. open price: $16.27 Current price: $13.24 P/L: -18.65% Bought +42.71% shares Q3 2022	share	0.03%	8.23M	$16.27	$13.24	-18.65%	Bought +42.71% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 4.26M Avg. open price: $46.55 Current price: $71.77 P/L: +54.16% Sold -20.46% shares Q3 2022	share	0.02%	4.26M	$46.55	$71.77	+54.16%	Sold -20.46% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 2.99M Avg. open price: $37.86 Current price: $119.37 P/L: +215.30% Sold -47.15% shares Q2 2022	share	0.01%	2.99M	$37.86	$119.37	+215.30%	Sold -47.15% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 2.86M Avg. open price: $95.24 Current price: $176.56 P/L: +85.39% Sold -1.84% shares Q2 2022	share	0.01%	2.86M	$95.24	$176.56	+85.39%	Sold -1.84% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 2.69M Avg. open price: $2,073.4 Current price: $99.87 P/L: -95.18% Bought +41.89% shares Q3 2022	share	0.01%	2.69M	$2,073.4	$99.87	-95.18%	Bought +41.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 2.06M Avg. open price: $149.95 Current price: $187.21 P/L: +24.85% Bought +2.08% shares Q3 2022	share	0.01%	2.06M	$149.95	$187.21	+24.85%	Bought +2.08% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.87M Avg. open price: $32.04 Current price: $34.17 P/L: +6.65% Bought +2.07% shares Q3 2022	share	0.01%	1.87M	$32.04	$34.17	+6.65%	Bought +2.07% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 321K Avg. open price: $88.33 Current price: $167.14 P/L: +89.22% Sold -29.87% shares Q3 2022	share	0.00%	321K	$88.33	$167.14	+89.22%	Sold -29.87% shares Q3 2022
Electronic Components Flex Ltd Portfolio share: 0.00% Portfolio value: 242K Avg. open price: $18.2 Current price: $21.26 P/L: +16.79% Bought +1.05% shares Q1 2022	share	0.00%	242K	$18.2	$21.26	+16.79%	Bought +1.05% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 213K Avg. open price: $14.18 Current price: $14.89 P/L: +4.98% Bought +1.04% shares Q1 2022	share	0.00%	213K	$14.18	$14.89	+4.98%	Bought +1.04% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 167K Avg. open price: $44.11 Current price: $90.79 P/L: +105.85% Sold -42.11% shares Q2 2022	share	0.00%	167K	$44.11	$90.79	+105.85%	Sold -42.11% shares Q2 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 143K Avg. open price: $38.54 Current price: $12.59 P/L: -67.33% N/A Q1 2022	share	0.00%	143K	$38.54	$12.59	-67.33%	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 136K Avg. open price: $40.1 Current price: $146.61 P/L: +265.62% Bought +0.93% shares Q1 2022	share	0.00%	136K	$40.1	$146.61	+265.62%	Bought +0.93% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 121K Avg. open price: $61.85 Current price: $154.93 P/L: +150.49% Bought +30.82% shares Q1 2022	share	0.00%	121K	$61.85	$154.93	+150.49%	Bought +30.82% shares Q1 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $15.25 Current price: $50.58 P/L: +231.76% Bought +3.42% shares Q2 2022	share	0.00%	5K	$15.25	$50.58	+231.76%	Bought +3.42% shares Q2 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $44.47 Current price: $37.82 P/L: -14.96% Sold -91.27% shares Q1 2022	share	0.00%	1K	$44.47	$37.82	-14.96%	Sold -91.27% shares Q1 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $13.36 Current price: $7.18 P/L: -46.24% Bought +1.35% shares Q2 2022	share	0.00%	2K	$13.36	$7.18	-46.24%	Bought +1.35% shares Q2 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $7.97 P/L: N/A Sold -1.03% shares Q2 2022	share	0.00%	2K	N/A	$7.97	N/A	Sold -1.03% shares Q2 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $13.57 Current price: $15.43 P/L: +13.70% Sold -5.33% shares Q3 2022	share	0.00%	10K	$13.57	$15.43	+13.70%	Sold -5.33% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $20.3 Current price: $29.75 P/L: +46.56% N/A Q2 2022	share	0.00%	10K	$20.3	$29.75	+46.56%	N/A Q2 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $18.88 Current price: $10.25 P/L: -45.71% Bought +19.10% shares Q2 2022	share	0.00%	10K	$18.88	$10.25	-45.71%	Bought +19.10% shares Q2 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $38.11 Current price: $44.87 P/L: +17.73% Bought +4.25% shares Q2 2022	share	0.00%	7K	$38.11	$44.87	+17.73%	Bought +4.25% shares Q2 2022
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $32.78 Current price: $47.47 P/L: +44.82% Sold -5.67% shares Q3 2022	share	0.00%	9K	$32.78	$47.47	+44.82%	Sold -5.67% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$10.35	N/A	N/A Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.48 P/L: N/A Sold -91.14% shares Q1 2022	share	0.00%	1K	N/A	$30.48	N/A	Sold -91.14% shares Q1 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $7.29 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$7.29	N/A	N/A Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $5.53 Current price: $16.14 P/L: +191.86% Sold -12.34% shares Q3 2022	share	0.00%	6K	$5.53	$16.14	+191.86%	Sold -12.34% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.06 Current price: $41.95 P/L: +19.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.06	$41.95	+19.64%	Sold -100.00% shares Q3 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$8.76	N/A	N/A Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.18 Current price: $41.24 P/L: +32.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.18	$41.24	+32.26%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.68 P/L: N/A Sold -91.24% shares Q1 2022	share	0.00%	1K	N/A	$28.68	N/A	Sold -91.24% shares Q1 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -3.97% shares Q2 2022	share	0.00%	10K	N/A	$20.14	N/A	Sold -3.97% shares Q2 2022
Tobacco Universal Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $51.08 Current price: $56.22 P/L: +10.06% Sold -91.02% shares Q1 2022	share	0.00%	9K	$51.08	$56.22	+10.06%	Sold -91.02% shares Q1 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $35.59 Current price: $28.98 P/L: -18.58% Bought +2.25% shares Q3 2022	share	0.00%	8K	$35.59	$28.98	-18.58%	Bought +2.25% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.19 Current price: $11.6 P/L: +61.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.19	$11.6	+61.30%	Sold -100.00% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $20.57 P/L: N/A Sold -13.52% shares Q2 2022	share	0.00%	7K	N/A	$20.57	N/A	Sold -13.52% shares Q2 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $6.77 Current price: $5.58 P/L: -17.65% Bought +79.41% shares Q3 2022	share	0.00%	8K	$6.77	$5.58	-17.65%	Bought +79.41% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $48.07 Current price: $148.09 P/L: +208.06% Sold -9.09% shares Q3 2022	share	0.00%	11K	$48.07	$148.09	+208.06%	Sold -9.09% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $20.9 Current price: $43.6 P/L: +108.59% N/A Q2 2022	share	0.00%	11K	$20.9	$43.6	+108.59%	N/A Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.9 Current price: $141.46 P/L: +5.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.9	$141.46	+5.64%	Sold -100.00% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $18.54 Current price: $57.94 P/L: +212.47% Sold -23.08% shares Q3 2022	share	0.00%	9K	$18.54	$57.94	+212.47%	Sold -23.08% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.27 Current price: $5.26 P/L: +131.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.27	$5.26	+131.62%	Sold -100.00% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $20.16 Current price: $10.57 P/L: -47.57% Bought +12.40% shares Q3 2022	share	0.00%	7K	$20.16	$10.57	-47.57%	Bought +12.40% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $22.1 Current price: $26.66 P/L: +20.64% Sold -11.59% shares Q3 2022	share	0.00%	7K	$22.1	$26.66	+20.64%	Sold -11.59% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.31 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$29.31	N/A	N/A Q2 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $51.54 Current price: $27.41 P/L: -46.82% Sold -91.07% shares Q1 2022	share	0.00%	1K	$51.54	$27.41	-46.82%	Sold -91.07% shares Q1 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $20.51 Current price: $12.26 P/L: -40.22% Bought +51.07% shares Q2 2022	share	0.00%	6K	$20.51	$12.26	-40.22%	Bought +51.07% shares Q2 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $41.21 Current price: $38.07 P/L: -7.62% Sold -17.03% shares Q3 2022	share	0.00%	7K	$41.21	$38.07	-7.62%	Sold -17.03% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $32.55 Current price: $27.12 P/L: -16.69% Sold -20.00% shares Q3 2022	share	0.00%	9K	$32.55	$27.12	-16.69%	Sold -20.00% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -90.99% shares Q1 2022	share	0.00%	6K	N/A	$9.8	N/A	Sold -90.99% shares Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $78.64 Current price: $57.83 P/L: -26.46% Bought +2.41% shares Q2 2022	share	0.00%	5K	$78.64	$57.83	-26.46%	Bought +2.41% shares Q2 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $13.08 Current price: $7.52 P/L: -42.51% Sold -23.95% shares Q2 2022	share	0.00%	1K	$13.08	$7.52	-42.51%	Sold -23.95% shares Q2 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $12.43 Current price: $7.54 P/L: -39.34% Sold -10.06% shares Q2 2022	share	0.00%	6K	$12.43	$7.54	-39.34%	Sold -10.06% shares Q2 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $58.57 Current price: $23.75 P/L: -59.45% N/A Q3 2022	share	0.00%	1K	$58.57	$23.75	-59.45%	N/A Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $14.43 P/L: N/A Sold -91.02% shares Q1 2022	share	0.00%	3K	N/A	$14.43	N/A	Sold -91.02% shares Q1 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -18.22% shares Q2 2022	share	0.00%	3K	N/A	$18.59	N/A	Sold -18.22% shares Q2 2022
Building Products & Equipment Caesarstone Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $10.22 Current price: $6.13 P/L: -40.04% Sold -91.01% shares Q1 2022	share	0.00%	1K	$10.22	$6.13	-40.04%	Sold -91.01% shares Q1 2022
Marine Shipping Eneti Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $9.38 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$9.38	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $16.34 Current price: $22.35 P/L: +36.77% Bought +5.48% shares Q2 2022	share	0.00%	12K	$16.34	$22.35	+36.77%	Bought +5.48% shares Q2 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $44.82 Current price: $45.85 P/L: +2.28% Sold -98.46% shares Q1 2022	share	0.00%	2K	$44.82	$45.85	+2.28%	Sold -98.46% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -17.65% shares Q3 2022	share	0.00%	9K	N/A	$48.24	N/A	Sold -17.65% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $40.44 P/L: N/A Sold -91.01% shares Q1 2022	share	0.00%	4K	N/A	$40.44	N/A	Sold -91.01% shares Q1 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -29.30% shares Q3 2022	share	0.00%	3K	N/A	$2.15	N/A	Sold -29.30% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $90.55 P/L: N/A Sold -11.89% shares Q3 2022	share	0.00%	10K	N/A	$90.55	N/A	Sold -11.89% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $46.74 P/L: -23.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$46.74	-23.19%	Sold -100.00% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$38.83	N/A	N/A Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $31.57 Current price: $59.16 P/L: +87.39% Sold -6.20% shares Q2 2022	share	0.00%	4K	$31.57	$59.16	+87.39%	Sold -6.20% shares Q2 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.96 Current price: $65.42 P/L: +81.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.96	$65.42	+81.93%	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$16.09	N/A	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $7.75 Current price: $27.19 P/L: +251.01% Sold -6.80% shares Q3 2022	share	0.00%	8K	$7.75	$27.19	+251.01%	Sold -6.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $4.57 Current price: $2.37 P/L: -48.14% Sold -90.99% shares Q1 2022	share	0.00%	2K	$4.57	$2.37	-48.14%	Sold -90.99% shares Q1 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $11.53 P/L: N/A Sold -13.21% shares Q3 2022	share	0.00%	4K	N/A	$11.53	N/A	Sold -13.21% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $21.08 Current price: $34.69 P/L: +64.57% N/A Q2 2022	share	0.00%	9K	$21.08	$34.69	+64.57%	N/A Q2 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $4.4 Current price: $4.43 P/L: +0.68% Sold -38.40% shares Q3 2022	share	0.00%	4K	$4.4	$4.43	+0.68%	Sold -38.40% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.33 Current price: $25.16 P/L: -4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.33	$25.16	-4.45%	Sold -100.00% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $43.96 Current price: $34.19 P/L: -22.22% Sold -11.82% shares Q3 2022	share	0.00%	3K	$43.96	$34.19	-22.22%	Sold -11.82% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $50.01 Current price: $41.44 P/L: -17.13% Sold -3.07% shares Q2 2022	share	0.00%	8K	$50.01	$41.44	-17.13%	Sold -3.07% shares Q2 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $13.44 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$13.44	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $45.97 Current price: $78.39 P/L: +70.51% Sold -14.06% shares Q3 2022	share	0.00%	10K	$45.97	$78.39	+70.51%	Sold -14.06% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $26.71 Current price: $28.59 P/L: +7.04% Sold -7.54% shares Q3 2022	share	0.00%	11K	$26.71	$28.59	+7.04%	Sold -7.54% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $26.87 Current price: $29.8 P/L: +10.92% Sold -14.49% shares Q3 2022	share	0.00%	3K	$26.87	$29.8	+10.92%	Sold -14.49% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $27.76 Current price: $17.5 P/L: -36.97% Sold -91.20% shares Q1 2022	share	0.00%	1K	$27.76	$17.5	-36.97%	Sold -91.20% shares Q1 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.24 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$30.24	N/A	N/A Q2 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $21.94 Current price: $20.69 P/L: -5.70% Sold -11.55% shares Q3 2022	share	0.00%	5K	$21.94	$20.69	-5.70%	Sold -11.55% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$32.56	N/A	N/A Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $63.12 Current price: $58.97 P/L: -6.58% Sold -6.59% shares Q3 2022	share	0.00%	8K	$63.12	$58.97	-6.58%	Sold -6.59% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $15.02 Current price: $22.67 P/L: +50.97% Sold -74.36% shares Q2 2022	share	0.00%	2K	$15.02	$22.67	+50.97%	Sold -74.36% shares Q2 2022
Banks—Regional Cadence Bank Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $28.79 Current price: $27.22 P/L: -5.44% Sold -14.95% shares Q3 2022	share	0.00%	7K	$28.79	$27.22	-5.44%	Sold -14.95% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $26.07 Current price: $22.57 P/L: -13.42% Sold -22.00% shares Q2 2022	share	0.00%	2K	$26.07	$22.57	-13.42%	Sold -22.00% shares Q2 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -80.23% shares Q1 2022	share	0.00%	5K	N/A	$43.25	N/A	Sold -80.23% shares Q1 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $81.75 Current price: $39.47 P/L: -51.72% Sold -91.31% shares Q1 2022	share	0.00%	1K	$81.75	$39.47	-51.72%	Sold -91.31% shares Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $65.97 Current price: $79.48 P/L: +20.47% N/A Q4 2021	share	0.00%	1K	$65.97	$79.48	+20.47%	N/A Q4 2021
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $33.94 Current price: $41.47 P/L: +22.18% Sold -96.43% shares Q1 2022	share	0.00%	2K	$33.94	$41.47	+22.18%	Sold -96.43% shares Q1 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $14.33 Current price: $14.62 P/L: +2.01% Bought +5.40% shares Q2 2022	share	0.00%	9K	$14.33	$14.62	+2.01%	Bought +5.40% shares Q2 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $44 P/L: N/A Sold -91.06% shares Q1 2022	share	0.00%	5K	N/A	$44	N/A	Sold -91.06% shares Q1 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $24.48 Current price: $29.39 P/L: +20.06% Bought +28.05% shares Q2 2022	share	0.00%	2K	$24.48	$29.39	+20.06%	Bought +28.05% shares Q2 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $46.7 Current price: $32.02 P/L: -31.44% Sold -7.63% shares Q3 2022	share	0.00%	10K	$46.7	$32.02	-31.44%	Sold -7.63% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$35.79	N/A	N/A Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $26.62 Current price: $27.05 P/L: +1.62% Bought +6.12% shares Q2 2022	share	0.00%	3K	$26.62	$27.05	+1.62%	Bought +6.12% shares Q2 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.25	N/A	Sold -100.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$8.13	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $6.57 Current price: $4.04 P/L: -38.51% Bought +79.92% shares Q3 2022	share	0.00%	5K	$6.57	$4.04	-38.51%	Bought +79.92% shares Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$8.63	N/A	N/A Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.45 Current price: $3.32 P/L: -60.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.45	$3.32	-60.69%	Sold -100.00% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $14.99 Current price: $16.77 P/L: +11.90% N/A Q3 2022	share	0.00%	3K	$14.99	$16.77	+11.90%	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $36.25 Current price: $27.29 P/L: -24.73% Sold -38.86% shares Q2 2022	share	0.00%	4K	$36.25	$27.29	-24.73%	Sold -38.86% shares Q2 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $38.51 Current price: $18.95 P/L: -50.79% Bought +189.03% shares Q3 2022	share	0.00%	7K	$38.51	$18.95	-50.79%	Bought +189.03% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $13.06 Current price: $10.59 P/L: -18.91% Bought +25.17% shares Q3 2022	share	0.00%	3K	$13.06	$10.59	-18.91%	Bought +25.17% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.42 Current price: $9.18 P/L: +9.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.42	$9.18	+9.03%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.21 Current price: $138.77 P/L: +156.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.21	$138.77	+156.00%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $34.86 P/L: N/A Sold -16.42% shares Q3 2022	share	0.00%	9K	N/A	$34.86	N/A	Sold -16.42% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $65.94 Current price: $76.35 P/L: +15.78% Bought +7.60% shares Q2 2022	share	0.00%	11K	$65.94	$76.35	+15.78%	Bought +7.60% shares Q2 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $115.85 P/L: N/A Sold -91.75% shares Q1 2022	share	0.00%	1K	N/A	$115.85	N/A	Sold -91.75% shares Q1 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $18.27 Current price: $26.65 P/L: +45.85% Sold -91.10% shares Q1 2022	share	0.00%	2K	$18.27	$26.65	+45.85%	Sold -91.10% shares Q1 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.97 Current price: $34.63 P/L: +116.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.97	$34.63	+116.84%	Sold -100.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $39.19 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$39.19	N/A	N/A Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $22 Current price: $15.05 P/L: -31.59% Sold -6.67% shares Q3 2022	share	0.00%	7K	$22	$15.05	-31.59%	Sold -6.67% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $36.35 Current price: $78.05 P/L: +114.71% Sold -91.39% shares Q1 2022	share	0.00%	2K	$36.35	$78.05	+114.71%	Sold -91.39% shares Q1 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -19.39% shares Q2 2022	share	0.00%	1K	N/A	$12.26	N/A	Sold -19.39% shares Q2 2022
Apparel Retail Genesco Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $47.31 Current price: $43.7 P/L: -7.63% Bought +21.62% shares Q2 2022	share	0.00%	2K	$47.31	$43.7	-7.63%	Bought +21.62% shares Q2 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $4.74 Current price: $4.96 P/L: +4.60% Sold -24.50% shares Q3 2022	share	0.00%	7K	$4.74	$4.96	+4.60%	Sold -24.50% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $16.84 Current price: $10.83 P/L: -35.67% Bought +14.95% shares Q3 2022	share	0.00%	3K	$16.84	$10.83	-35.67%	Bought +14.95% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.19 Current price: $5.24 P/L: -53.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.19	$5.24	-53.18%	Sold -100.00% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $15.4 Current price: $35.81 P/L: +132.58% Sold -5.14% shares Q2 2022	share	0.00%	5K	$15.4	$35.81	+132.58%	Sold -5.14% shares Q2 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $58.48 Current price: $188.93 P/L: +223.09% Sold -91.55% shares Q1 2022	share	0.00%	3K	$58.48	$188.93	+223.09%	Sold -91.55% shares Q1 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $52.16 Current price: $7.99 P/L: -84.68% Bought +62.56% shares Q3 2022	share	0.00%	3K	$52.16	$7.99	-84.68%	Bought +62.56% shares Q3 2022

Showing TOP 250 BARROW HANLEY MEWHINNEY & STRAUSS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARROW HANLEY MEWHINNEY & STRAUSS LLC?

The biggest position of the BARROW HANLEY MEWHINNEY & STRAUSS LLC is Merck & Co., Inc. (MRK) with 3.58% portfolio share worth of 873.01M US dollars.

Top 5 BARROW HANLEY MEWHINNEY & STRAUSS's holdings represent 15.7% of the portfolio:

Merck & Co., Inc. (MRK) – 3.58%
Hess Corporation (HES) – 3.43%
Air Products and Chemicals, Inc. (APD) – 3.25%
Elevance Health Inc. (ELV) – 2.81%
Dollar General Corporation (DG) – 2.63%

Who is the portfolio manager of BARROW HANLEY MEWHINNEY & STRAUSS LLC?

The portfolio manager of the BARROW HANLEY MEWHINNEY & STRAUSS LLC is .

What is the total asset value of the BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio?

BARROW HANLEY MEWHINNEY & STRAUSS LLC total asset value (portfolio value) is 24.4B US dollars.

Who is ?

is the portfolio manager of the BARROW HANLEY MEWHINNEY & STRAUSS LLC.

What is (BARROW HANLEY MEWHINNEY & STRAUSS LLC) fund performance?

BARROW HANLEY MEWHINNEY & STRAUSS's quarterly performance is -6.06%, annualy -10.24%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK?

BARROW HANLEY MEWHINNEY & STRAUSS's Central Index Key is 0000313028 .

BARROW HANLEY MEWHINNEY & STRAUSS LLC Holdings

BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:

BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:

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BARROW HANLEY MEWHINNEY & STRAUSS LLC 3 years portfolio value change:

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