Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2018

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 421 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.7 $1.7B 30M 55.44
JPMorgan Chase & Co. (JPM) 2.6 $1.6B 16M 104.20
Dollar General (DG) 2.5 $1.6B 16M 98.60
Johnson Controls International Plc equity (JCI) 2.4 $1.5B 44M 33.45
Phillips 66 (PSX) 2.4 $1.5B 13M 112.31
Pfizer (PFE) 2.3 $1.4B 39M 36.28
Dowdupont 2.3 $1.4B 21M 65.92
Lowe's Companies (LOW) 2.2 $1.4B 15M 95.57
Occidental Petroleum Corporation (OXY) 2.2 $1.4B 16M 83.68
BP (BP) 2.2 $1.4B 30M 45.66
United Technologies Corporation 2.2 $1.4B 11M 125.03
Oracle Corporation (ORCL) 2.2 $1.4B 31M 44.06
American Express Company (AXP) 2.1 $1.3B 13M 98.00
ConocoPhillips (COP) 2.0 $1.3B 18M 69.62
Medtronic (MDT) 2.0 $1.2B 15M 85.61
Air Products & Chemicals (APD) 2.0 $1.2B 7.9M 155.73
Microsoft Corporation (MSFT) 1.9 $1.2B 12M 98.61
CVS Caremark Corporation (CVS) 1.9 $1.2B 18M 64.35
Comcast Corporation (CMCSA) 1.9 $1.2B 35M 32.81
Philip Morris International (PM) 1.8 $1.1B 14M 80.74
Qualcomm (QCOM) 1.8 $1.1B 20M 56.12
Johnson & Johnson (JNJ) 1.8 $1.1B 9.0M 121.34
Express Scripts Holding 1.7 $1.1B 14M 77.21
Schlumberger (SLB) 1.7 $1.1B 16M 67.03
General Electric Company 1.7 $1.1B 78M 13.61
Altria (MO) 1.6 $1.0B 18M 56.79
U.S. Bancorp (USB) 1.5 $951M 19M 50.02
Chevron Corporation (CVX) 1.5 $936M 7.4M 126.43
Cardinal Health (CAH) 1.4 $869M 18M 48.83
Citigroup (C) 1.4 $869M 13M 66.92
Sanofi-Aventis SA (SNY) 1.2 $779M 20M 40.01
American International (AIG) 1.2 $770M 15M 53.02
Exelon Corporation (EXC) 1.2 $732M 17M 42.60
Bank of America Corporation (BAC) 1.1 $657M 23M 28.19
General Dynamics Corporation (GD) 0.9 $588M 3.2M 186.41
Anthem (ELV) 0.9 $581M 2.4M 238.03
Twenty-first Century Fox 0.9 $535M 11M 49.69
Verizon Communications (VZ) 0.8 $520M 10M 50.31
Advance Auto Parts (AAP) 0.8 $494M 3.6M 135.70
Adient (ADNT) 0.8 $492M 10M 49.20
Xl 0.8 $482M 8.6M 55.95
Coca Cola European Partners (CCEP) 0.7 $447M 11M 40.64
Stanley Black & Decker (SWK) 0.7 $435M 3.3M 132.81
State Street Corporation (STT) 0.7 $431M 4.6M 93.09
Dominion Resources (D) 0.7 $423M 6.2M 68.18
Merck & Co (MRK) 0.6 $392M 6.5M 60.70
Texas Instruments Incorporated (TXN) 0.6 $389M 3.5M 110.25
SLM Corporation (SLM) 0.6 $374M 33M 11.45
Vermilion Energy (VET) 0.6 $349M 9.3M 37.38
Navient Corporation equity (NAVI) 0.6 $350M 27M 13.03
Spirit AeroSystems Holdings (SPR) 0.6 $338M 3.9M 85.91
At&t (T) 0.5 $337M 11M 32.11
CIGNA Corporation 0.5 $335M 2.0M 169.95
New York Community Ban 0.5 $334M 30M 11.04
Microchip Technology (MCHP) 0.5 $325M 3.6M 90.95
Willis Towers Watson (WTW) 0.5 $324M 2.1M 151.60
Key (KEY) 0.5 $312M 16M 19.54
Nielsen Hldgs Plc Shs Eur 0.5 $311M 10M 30.93
Royal Caribbean Cruises (RCL) 0.5 $296M 2.9M 103.60
Whirlpool Corporation (WHR) 0.5 $287M 2.0M 146.23
Hess (HES) 0.5 $283M 4.2M 66.89
Hanesbrands (HBI) 0.5 $279M 13M 22.02
UnitedHealth (UNH) 0.5 $280M 1.1M 245.34
Devon Energy Corporation (DVN) 0.4 $272M 6.2M 43.96
Norwegian Cruise Line Hldgs (NCLH) 0.4 $261M 5.5M 47.25
Owens Corning (OC) 0.4 $249M 3.9M 63.37
Jefferies Finl Group (JEF) 0.4 $248M 11M 22.74
Bank of New York Mellon Corporation (BK) 0.4 $240M 4.4M 53.93
Entergy Corporation (ETR) 0.4 $241M 3.0M 80.79
Geo Group Inc/the reit (GEO) 0.4 $235M 8.5M 27.54
Broadcom (AVGO) 0.4 $238M 982k 242.64
Xcel Energy (XEL) 0.4 $228M 5.0M 45.68
Pinnacle West Capital Corporation (PNW) 0.4 $231M 2.9M 80.56
Versum Matls 0.3 $214M 5.8M 37.15
Wal-Mart Stores (WMT) 0.3 $207M 2.4M 85.65
Axalta Coating Sys (AXTA) 0.3 $202M 6.7M 30.31
Mgm Growth Properties 0.3 $199M 6.5M 30.46
F.N.B. Corporation (FNB) 0.3 $188M 14M 13.42
Golar Lng (GLNG) 0.3 $187M 6.3M 29.46
HCP 0.3 $177M 6.8M 25.82
Fnf (FNF) 0.3 $162M 4.3M 37.62
PNC Financial Services (PNC) 0.2 $154M 1.1M 135.10
Praxair 0.2 $154M 971k 158.15
Loews Corporation (L) 0.2 $151M 3.1M 48.28
Amer (UHAL) 0.2 $152M 427k 356.15
Berkshire Hathaway (BRK.B) 0.2 $145M 776k 186.65
Raytheon Company 0.2 $140M 726k 193.18
Total System Services 0.2 $128M 1.5M 84.52
Fifth Third Ban (FITB) 0.2 $131M 4.6M 28.70
Ecopetrol (EC) 0.2 $128M 6.2M 20.55
Seaworld Entertainment (PRKS) 0.2 $123M 5.6M 21.82
Hewlett Packard Enterprise (HPE) 0.2 $125M 8.6M 14.61
Tyson Foods (TSN) 0.2 $110M 1.6M 68.85
Southwest Airlines (LUV) 0.2 $111M 2.2M 50.88
Liberty Property Trust 0.2 $109M 2.5M 44.33
Ryder System (R) 0.2 $105M 1.5M 71.86
Meredith Corporation 0.2 $103M 2.0M 50.99
Texas Capital Bancshares (TCBI) 0.2 $108M 1.2M 91.50
Brooks Automation (AZTA) 0.2 $105M 3.2M 32.62
Ii-vi 0.2 $102M 2.4M 43.45
Discover Financial Services 0.1 $91M 1.3M 70.41
Carnival Corporation (CCL) 0.1 $93M 1.6M 57.31
Vishay Intertechnology (VSH) 0.1 $91M 3.9M 23.20
Target Corporation (TGT) 0.1 $95M 1.3M 76.12
Axis Capital Holdings (AXS) 0.1 $94M 1.7M 55.62
Allegheny Technologies Incorporated (ATI) 0.1 $96M 3.8M 25.12
L Brands 0.1 $93M 2.5M 36.88
E TRADE Financial Corporation 0.1 $88M 1.4M 61.16
International Business Machines (IBM) 0.1 $87M 619k 139.70
Oceaneering International (OII) 0.1 $87M 3.4M 25.46
Simpson Manufacturing (SSD) 0.1 $80M 1.3M 62.19
Federal Signal Corporation (FSS) 0.1 $80M 3.4M 23.29
Diodes Incorporated (DIOD) 0.1 $83M 2.4M 34.47
CRH 0.1 $83M 2.3M 35.35
Parsley Energy Inc-class A 0.1 $78M 2.6M 30.28
Encompass Health Corp (EHC) 0.1 $83M 1.2M 67.72
Valley National Ban (VLY) 0.1 $76M 6.2M 12.16
Darling International (DAR) 0.1 $74M 3.7M 19.88
PolyOne Corporation 0.1 $74M 1.7M 43.22
Actuant Corporation 0.1 $72M 2.5M 29.35
Industries N shs - a - (LYB) 0.1 $73M 661k 109.85
Teva Pharmaceutical Industries (TEVA) 0.1 $69M 2.8M 24.32
American Axle & Manufact. Holdings (AXL) 0.1 $69M 4.5M 15.56
Celanese Corporation (CE) 0.1 $69M 617k 111.06
Prosperity Bancshares (PB) 0.1 $68M 992k 68.36
Plexus (PLXS) 0.1 $68M 1.1M 59.54
Terex Corporation (TEX) 0.1 $68M 1.6M 42.19
UMB Financial Corporation (UMBF) 0.1 $71M 932k 76.23
Honeywell International (HON) 0.1 $62M 429k 144.05
FARO Technologies (FARO) 0.1 $61M 1.1M 54.35
Mobile Mini 0.1 $63M 1.3M 46.90
Comfort Systems USA (FIX) 0.1 $60M 1.3M 45.80
Primoris Services (PRIM) 0.1 $64M 2.4M 27.23
O'reilly Automotive (ORLY) 0.1 $62M 227k 273.57
Kosmos Energy 0.1 $64M 7.8M 8.27
Chesapeake Energy Corporation 0.1 $54M 10M 5.24
Trex Company (TREX) 0.1 $57M 908k 62.59
Air Transport Services (ATSG) 0.1 $56M 2.5M 22.59
Callon Pete Co Del Com Stk 0.1 $54M 5.0M 10.74
Pra (PRAA) 0.1 $58M 1.5M 38.55
MTS Systems Corporation 0.1 $49M 922k 52.65
Colfax Corporation 0.1 $47M 1.5M 30.65
Ferroglobe (GSM) 0.1 $52M 6.1M 8.57
Invacare Corporation 0.1 $41M 2.2M 18.60
Barnes 0.1 $44M 739k 58.90
Gibraltar Industries (ROCK) 0.1 $46M 1.2M 37.50
Ciena Corporation (CIEN) 0.1 $40M 1.5M 26.51
Encore Wire Corporation (WIRE) 0.1 $45M 937k 47.45
Materion Corporation (MTRN) 0.1 $41M 754k 54.15
Xcerra 0.1 $40M 2.8M 13.97
Cadence Bancorporation cl a 0.1 $36M 1.3M 28.87
Photronics (PLAB) 0.1 $32M 4.1M 7.97
Gran Tierra Energy 0.0 $24M 7.0M 3.45
Cisco Systems (CSCO) 0.0 $16M 381k 43.03
CACI International (CACI) 0.0 $9.7M 57k 168.71
GlaxoSmithKline 0.0 $9.5M 235k 40.31
Public Service Enterprise (PEG) 0.0 $14M 266k 54.14
New York Times Company (NYT) 0.0 $9.4M 361k 25.93
Park Electrochemical 0.0 $12M 531k 23.19
Covia Hldgs Corp 0.0 $15M 832k 18.56
Seacor Holdings 0.0 $5.3M 92k 57.27
Crocs (CROX) 0.0 $6.7M 379k 17.61
Scholastic Corporation (SCHL) 0.0 $6.7M 152k 44.28
Acxiom Corporation 0.0 $5.1M 172k 29.96
Greif (GEF) 0.0 $4.5M 86k 52.88
Travelers Companies (TRV) 0.0 $3.2M 26k 122.36
Buckle (BKE) 0.0 $5.5M 205k 26.90
Waddell & Reed Financial 0.0 $4.8M 269k 17.97
Plantronics 0.0 $6.5M 85k 76.26
Weight Watchers International 0.0 $7.9M 78k 101.10
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 131k 30.56
Ethan Allen Interiors (ETD) 0.0 $3.9M 160k 24.50
Haemonetics Corporation (HAE) 0.0 $9.2M 103k 89.68
Sotheby's 0.0 $5.6M 103k 54.37
Mbia (MBI) 0.0 $3.3M 362k 9.04
Dillard's (DDS) 0.0 $4.6M 49k 94.56
Ban (TBBK) 0.0 $4.6M 439k 10.44
Deluxe Corporation (DLX) 0.0 $4.8M 73k 66.06
eHealth (EHTH) 0.0 $4.7M 214k 22.10
TrueBlue (TBI) 0.0 $4.8M 179k 26.95
Big Lots (BIGGQ) 0.0 $3.6M 87k 41.79
InnerWorkings 0.0 $3.7M 422k 8.67
Kennametal (KMT) 0.0 $4.9M 135k 35.95
Hub (HUBG) 0.0 $5.8M 116k 49.89
ACCO Brands Corporation (ACCO) 0.0 $4.2M 300k 13.85
Tenne 0.0 $4.2M 95k 43.94
Insight Enterprises (NSIT) 0.0 $7.7M 157k 48.93
Kelly Services (KELYA) 0.0 $4.7M 211k 22.40
Sonic Automotive (SAH) 0.0 $3.6M 176k 20.60
Andersons (ANDE) 0.0 $3.2M 93k 34.20
DSW 0.0 $6.1M 237k 25.84
EnerSys (ENS) 0.0 $6.5M 86k 74.77
Ez (EZPW) 0.0 $4.7M 393k 12.05
International Bancshares Corporation 0.0 $5.5M 128k 42.80
Chico's FAS 0.0 $3.6M 439k 8.12
Columbus McKinnon (CMCO) 0.0 $4.9M 114k 43.36
CenterPoint Energy (CNP) 0.0 $3.9M 142k 27.71
CARBO Ceramics 0.0 $3.5M 383k 9.17
Guess? (GES) 0.0 $4.3M 200k 21.40
Group 1 Automotive (GPI) 0.0 $4.2M 66k 63.00
Kronos Worldwide (KRO) 0.0 $5.2M 231k 22.53
Moog (MOG.A) 0.0 $5.1M 66k 77.81
Raven Industries 0.0 $5.0M 130k 38.45
Stepan Company (SCL) 0.0 $5.0M 65k 78.02
Sun Hydraulics Corporation 0.0 $5.8M 121k 48.19
Werner Enterprises (WERN) 0.0 $6.5M 173k 37.55
American Public Education (APEI) 0.0 $3.2M 76k 42.10
Deckers Outdoor Corporation (DECK) 0.0 $7.6M 67k 112.95
Stifel Financial (SF) 0.0 $5.8M 112k 52.25
First Financial Corporation (THFF) 0.0 $5.3M 116k 45.31
Tennant Company (TNC) 0.0 $4.8M 60k 79.00
Trustmark Corporation (TRMK) 0.0 $7.6M 233k 32.63
Aar (AIR) 0.0 $7.5M 162k 46.49
Applied Industrial Technologies (AIT) 0.0 $7.8M 112k 70.09
Cubic Corporation 0.0 $5.5M 86k 64.10
Esterline Technologies Corporation 0.0 $3.8M 52k 73.65
H.B. Fuller Company (FUL) 0.0 $6.5M 121k 53.71
Chart Industries (GTLS) 0.0 $6.2M 101k 61.68
Hancock Holding Company (HWC) 0.0 $4.0M 86k 46.65
MasTec (MTZ) 0.0 $3.2M 62k 50.75
Owens & Minor (OMI) 0.0 $3.3M 200k 16.76
Quality Systems 0.0 $5.8M 297k 19.53
Weis Markets (WMK) 0.0 $3.2M 59k 53.48
Watts Water Technologies (WTS) 0.0 $5.2M 66k 78.42
Zumiez (ZUMZ) 0.0 $4.6M 182k 25.05
Anixter International 0.0 $4.9M 77k 63.21
CommVault Systems (CVLT) 0.0 $6.5M 99k 65.78
Providence Service Corporation 0.0 $5.8M 74k 78.57
Trimas Corporation (TRS) 0.0 $6.4M 219k 29.40
United Natural Foods (UNFI) 0.0 $8.7M 204k 42.65
Standard Motor Products (SMP) 0.0 $6.1M 127k 48.40
Carpenter Technology Corporation (CRS) 0.0 $6.5M 124k 52.57
Dana Holding Corporation (DAN) 0.0 $4.3M 213k 20.19
Virtus Investment Partners (VRTS) 0.0 $5.7M 44k 127.94
Altra Holdings 0.0 $5.3M 123k 43.10
Express 0.0 $3.7M 408k 9.14
Verint Systems (VRNT) 0.0 $6.0M 135k 44.31
Vera Bradley (VRA) 0.0 $5.1M 363k 14.04
Renewable Energy 0.0 $5.8M 328k 17.82
Mrc Global Inc cmn (MRC) 0.0 $8.4M 386k 21.67
Hyster Yale Materials Handling (HY) 0.0 $3.4M 52k 64.42
Ofg Ban (OFG) 0.0 $3.9M 281k 14.05
Ambac Finl (AMBC) 0.0 $8.1M 406k 19.85
Taylor Morrison Hom (TMHC) 0.0 $5.4M 260k 20.77
Franks Intl N V 0.0 $4.8M 620k 7.80
Msa Safety Inc equity (MSA) 0.0 $9.0M 93k 96.34
Lands' End (LE) 0.0 $4.4M 156k 27.90
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 237k 17.09
Enova Intl (ENVA) 0.0 $4.9M 134k 36.55
Essendant 0.0 $3.8M 287k 13.22
Arch Coal Inc cl a 0.0 $4.5M 57k 78.24
Bonanza Creek Energy I 0.0 $3.1M 82k 37.87
Adtalem Global Ed (ATGE) 0.0 $7.7M 160k 48.09
Peabody Energy (BTU) 0.0 $5.7M 126k 45.41
Delek Us Holdings (DK) 0.0 $4.5M 90k 50.05
Highpoint Res Corp 0.0 $3.3M 541k 6.08
PHH Corporation 0.0 $1.2M 109k 10.86
Crown Holdings (CCK) 0.0 $14k 315.00 44.44
Lear Corporation (LEA) 0.0 $8.0k 41.00 195.12
Hartford Financial Services (HIG) 0.0 $24k 465.00 51.61
Legg Mason 0.0 $198k 5.7k 34.63
Exxon Mobil Corporation (XOM) 0.0 $1.4M 17k 82.76
FedEx Corporation (FDX) 0.0 $15k 64.00 234.38
Norfolk Southern (NSC) 0.0 $16k 106.00 150.94
Clean Harbors (CLH) 0.0 $17k 311.00 54.66
Bunge 0.0 $13k 185.00 70.27
Consolidated Edison (ED) 0.0 $2.0M 26k 77.98
Cummins (CMI) 0.0 $141k 1.1k 131.65
Federated Investors (FHI) 0.0 $11k 490.00 22.45
Kohl's Corporation (KSS) 0.0 $232k 3.2k 73.19
Lumber Liquidators Holdings 0.0 $2.4M 100k 24.35
Newmont Mining Corporation (NEM) 0.0 $2.0k 56.00 35.71
Pitney Bowes (PBI) 0.0 $6.0k 743.00 8.08
Polaris Industries (PII) 0.0 $18k 150.00 120.00
Teradata Corporation (TDC) 0.0 $19k 469.00 40.51
Trimble Navigation (TRMB) 0.0 $14k 425.00 32.94
Dun & Bradstreet Corporation 0.0 $6.0k 45.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $204k 3.0k 68.00
Best Buy (BBY) 0.0 $189k 2.5k 75.09
Intel Corporation (INTC) 0.0 $135k 2.7k 49.72
KBR (KBR) 0.0 $9.0k 486.00 18.52
Nu Skin Enterprises (NUS) 0.0 $18k 236.00 76.27
Timken Company (TKR) 0.0 $15k 334.00 44.91
Cabot Corporation (CBT) 0.0 $14k 233.00 60.09
Newell Rubbermaid (NWL) 0.0 $174k 6.7k 25.86
Pier 1 Imports 0.0 $635k 267k 2.38
Crane 0.0 $15k 191.00 78.53
CenturyLink 0.0 $3.0k 142.00 21.13
Helmerich & Payne (HP) 0.0 $12k 184.00 65.22
AGCO Corporation (AGCO) 0.0 $16k 271.00 59.04
Arrow Electronics (ARW) 0.0 $17k 221.00 76.92
Avnet (AVT) 0.0 $19k 437.00 43.48
STAAR Surgical Company (STAA) 0.0 $2.3M 74k 30.99
Shoe Carnival (SCVL) 0.0 $1.9M 59k 32.44
Amgen (AMGN) 0.0 $192k 1.0k 183.91
Apple (AAPL) 0.0 $208k 1.1k 186.21
Capital One Financial (COF) 0.0 $1.9M 21k 91.91
Deere & Company (DE) 0.0 $3.0k 18.00 166.67
Domtar Corp 0.0 $15k 312.00 48.08
eBay (EBAY) 0.0 $25k 687.00 36.39
Fluor Corporation (FLR) 0.0 $18k 366.00 49.18
NCR Corporation (VYX) 0.0 $5.0k 170.00 29.41
Procter & Gamble Company (PG) 0.0 $147k 1.9k 78.40
John Wiley & Sons (WLY) 0.0 $19k 306.00 62.09
Gap (GAP) 0.0 $147k 4.6k 32.13
Ford Motor Company (F) 0.0 $5.0k 495.00 10.10
Patterson Companies (PDCO) 0.0 $72k 3.1k 23.10
Jacobs Engineering 0.0 $20k 311.00 64.31
Murphy Oil Corporation (MUR) 0.0 $14k 413.00 33.90
Manpower (MAN) 0.0 $161k 1.9k 86.66
Abercrombie & Fitch (ANF) 0.0 $2.3M 93k 24.48
WESCO International (WCC) 0.0 $14k 240.00 58.33
ConAgra Foods (CAG) 0.0 $40k 1.1k 35.91
WABCO Holdings 0.0 $16k 133.00 120.30
Mueller Industries (MLI) 0.0 $1.3M 43k 29.52
First Solar (FSLR) 0.0 $8.0k 147.00 54.42
Robert Half International (RHI) 0.0 $18k 281.00 64.06
Penske Automotive (PAG) 0.0 $11k 243.00 45.27
World Acceptance (WRLD) 0.0 $1.2M 11k 110.97
Donaldson Company (DCI) 0.0 $17k 377.00 45.09
Employers Holdings (EIG) 0.0 $4.0k 108.00 37.04
Genes (GCO) 0.0 $3.0M 76k 39.70
Amkor Technology (AMKR) 0.0 $1.9M 215k 8.59
Eaton Vance 0.0 $16k 313.00 51.12
Brunswick Corporation (BC) 0.0 $18k 282.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $165k 989.00 166.67
Marvell Technology Group 0.0 $19k 872.00 21.79
Cypress Semiconductor Corporation 0.0 $6.0k 375.00 16.00
Herbalife Ltd Com Stk (HLF) 0.0 $21k 391.00 53.71
Huntsman Corporation (HUN) 0.0 $11k 360.00 30.56
Kirkland's (TBHC) 0.0 $1.7M 148k 11.64
Oshkosh Corporation (OSK) 0.0 $11k 155.00 70.97
Regal-beloit Corporation (RRX) 0.0 $13k 153.00 84.97
Reliance Steel & Aluminum (RS) 0.0 $18k 206.00 87.38
Copa Holdings Sa-class A (CPA) 0.0 $18k 188.00 95.74
Daktronics (DAKT) 0.0 $1.6M 189k 8.51
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.5k 109.50
Fred's 0.0 $229k 100k 2.28
Fulton Financial (FULT) 0.0 $2.4M 148k 16.50
Hibbett Sports (HIBB) 0.0 $2.7M 120k 22.86
Jabil Circuit (JBL) 0.0 $14k 513.00 27.29
Kirby Corporation (KEX) 0.0 $15k 175.00 85.71
Koppers Holdings (KOP) 0.0 $1.9M 49k 38.35
LSB Industries (LXU) 0.0 $705k 133k 5.30
MetLife (MET) 0.0 $11k 261.00 42.15
M/I Homes (MHO) 0.0 $2.0M 77k 26.48
Modine Manufacturing (MOD) 0.0 $2.3M 125k 18.25
Oil States International (OIS) 0.0 $3.0M 92k 32.10
Rush Enterprises (RUSHA) 0.0 $1.7M 38k 43.39
ScanSource (SCSC) 0.0 $2.6M 63k 40.43
Superior Industries International (SSUP) 0.0 $3.0M 170k 17.90
Textainer Group Holdings 0.0 $948k 60k 15.91
Titan Machinery (TITN) 0.0 $1.2M 79k 15.54
Belden (BDC) 0.0 $895k 15k 61.09
Cree 0.0 $15k 353.00 42.49
Energen Corporation 0.0 $18k 245.00 73.47
Flowserve Corporation (FLS) 0.0 $3.0k 63.00 47.62
P.H. Glatfelter Company 0.0 $2.6M 134k 19.59
Haynes International (HAYN) 0.0 $1.8M 49k 36.74
World Fuel Services Corporation (WKC) 0.0 $7.0k 336.00 20.83
Marten Transport (MRTN) 0.0 $0 0 0.00
Team 0.0 $1.6M 69k 23.10
Urban Outfitters (URBN) 0.0 $17k 382.00 44.50
Aceto Corporation 0.0 $920k 275k 3.35
Bancolombia 0.0 $1.5M 31k 47.80
Glacier Ban (GBCI) 0.0 $2.6M 68k 38.68
Standex Int'l (SXI) 0.0 $1.3M 13k 102.21
Tech Data Corporation 0.0 $2.2M 27k 82.13
Tejon Ranch Company (TRC) 0.0 $1.3M 54k 24.31
Veeco Instruments (VECO) 0.0 $1.5M 108k 14.25
WestAmerica Ban (WABC) 0.0 $1.2M 22k 56.51
Westlake Chemical Corporation (WLK) 0.0 $15k 138.00 108.70
Enersis 0.0 $18k 2.0k 8.93
PC Connection (CNXN) 0.0 $2.0M 59k 33.21
PDF Solutions (PDFS) 0.0 $913k 76k 11.99
Triumph (TGI) 0.0 $2.9M 146k 19.60
Meridian Bioscience 0.0 $2.4M 149k 15.90
CalAmp 0.0 $3.1M 132k 23.43
K12 0.0 $1.3M 79k 16.37
Oppenheimer Holdings (OPY) 0.0 $1.7M 62k 28.00
Boston Properties (BXP) 0.0 $24k 194.00 123.71
Bridgepoint Education 0.0 $2.3M 346k 6.53
Simon Property (SPG) 0.0 $20k 116.00 172.41
Unisys Corporation (UIS) 0.0 $2.9M 221k 12.90
3D Systems Corporation (DDD) 0.0 $2.1M 153k 13.81
Generac Holdings (GNRC) 0.0 $2.3M 44k 51.73
Oasis Petroleum 0.0 $1.4M 109k 12.94
General Motors Company (GM) 0.0 $7.0k 180.00 38.89
Lifetime Brands (LCUT) 0.0 $542k 43k 12.66
Targa Res Corp (TRGP) 0.0 $20k 407.00 49.14
Ascena Retail 0.0 $1.9M 483k 3.99
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 196k 6.95
Hollyfrontier Corp 0.0 $22k 326.00 67.48
Thermon Group Holdings (THR) 0.0 $1.3M 56k 22.87
Pvh Corporation (PVH) 0.0 $135k 907.00 148.51
Ralph Lauren Corp (RL) 0.0 $17k 136.00 125.00
Chefs Whse (CHEF) 0.0 $1.9M 66k 28.49
Wesco Aircraft Holdings 0.0 $3.0M 265k 11.25
Aegion 0.0 $2.1M 83k 25.75
Duke Energy (DUK) 0.0 $1.2M 15k 79.05
Geospace Technologies (GEOS) 0.0 $1.4M 102k 14.06
Boise Cascade (BCC) 0.0 $1.4M 32k 44.69
Third Point Reinsurance 0.0 $7.0k 552.00 12.68
New Media Inv Grp 0.0 $2.2M 119k 18.48
Voya Financial (VOYA) 0.0 $11k 242.00 45.45
Vectrus (VVX) 0.0 $1.5M 48k 30.83
Synchrony Financial (SYF) 0.0 $10k 314.00 31.85
Caleres (CAL) 0.0 $1.8M 53k 34.38
Party City Hold 0.0 $2.0M 131k 15.25
Westrock (WRK) 0.0 $138k 2.4k 56.44
Hp (HPQ) 0.0 $234k 10k 22.72
Hubbell (HUBB) 0.0 $15k 140.00 107.14
Itt (ITT) 0.0 $12k 237.00 50.63
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Verso Corp cl a 0.0 $1.8M 82k 21.76
Centennial Resource Developmen cs 0.0 $10k 528.00 18.94
Midstates Pete Co Inc Com Par 0.0 $1.8M 132k 13.64
Xerox 0.0 $117k 4.8k 24.18
Forestar Group (FOR) 0.0 $193k 9.8k 19.66
Delphi Automotive Inc international 0.0 $6.0k 69.00 86.96
Delphi Technologies 0.0 $1.0k 31.00 32.26